Zoetis Inc. (ZTS)
Stock Price: $158.55 USD
-2.64 (-1.64%)
Updated Oct 30, 2020 4:05 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,934 | 1,602 | 1,564 | 727 | 1,154 | 882 | 610 | 317 | 79.00 | 63.00 | - | |
| Short-Term Investments | - | 99.00 | - | - | - | - | - | - | - | - | - | |
| Cash & Cash Equivalents | 1,934 | 1,701 | 1,564 | 727 | 1,154 | 882 | 610 | 317 | 79.00 | 63.00 | 0.00 | |
| Cash Growth | 13.7% | 8.76% | 115.13% | -37% | 30.84% | 44.59% | 92.43% | 301.27% | 25.4% | - | - | |
| Receivables | 1,086 | 1,036 | 998 | 913 | 937 | 980 | 1,138 | 900 | 871 | 773 | - | |
| Inventory | 1,410 | 1,391 | 1,427 | 1,502 | 1,467 | 1,289 | 1,293 | 1,345 | 1,063 | 995 | - | |
| Other Current Assets | 318 | 271 | 228 | 248 | 272 | 314 | 316 | 302 | 298 | 285 | - | |
| Total Current Assets | 4,748 | 4,399 | 4,217 | 3,390 | 3,830 | 3,465 | 3,357 | 2,864 | 2,311 | 2,116 | - | |
| Property, Plant & Equipment | 2,129 | 1,658 | 1,435 | 1,381 | 1,307 | 1,318 | 1,295 | 1,241 | 1,243 | 1,148 | - | |
| Goodwill and Intangibles | 4,482 | 4,565 | 2,779 | 2,709 | 2,645 | 1,703 | 1,785 | 1,853 | 1,917 | 1,858 | - | |
| Other Long-Term Assets | 186 | 155 | 155 | 169 | 131 | 102 | 121 | 304 | 240 | 162 | - | |
| Total Long-Term Assets | 6,797 | 6,378 | 4,369 | 4,259 | 4,083 | 3,123 | 3,201 | 3,398 | 3,400 | 3,168 | - | |
| Total Assets | 11,545 | 10,777 | 8,586 | 7,649 | 7,913 | 6,588 | 6,558 | 6,262 | 5,711 | 5,284 | - | |
| Accounts Payable | 301 | 313 | 261 | 265 | 293 | 290 | 506 | 319 | 214 | 206 | - | |
| Current Debt | 500 | 9.00 | - | - | 405 | 7.00 | 15.00 | 73.00 | - | 38.00 | - | |
| Other Current Liabilities | 1,005 | 901 | 833 | 852 | 1,083 | 789 | 894 | 731 | 629 | 564 | - | |
| Total Current Liabilities | 1,806 | 1,223 | 1,094 | 1,117 | 1,781 | 1,086 | 1,415 | 1,123 | 843 | 808 | - | |
| Long-Term Debt | 6,111 | 6,443 | 4,953 | 4,468 | 4,463 | 3,624 | 3,642 | 509 | 575 | 673 | - | |
| Other Long-Term Liabilities | 920 | 926 | 753 | 565 | 578 | 541 | 539 | 589 | 557 | 459 | - | |
| Total Long-Term Liabilities | 7,031 | 7,369 | 5,706 | 5,033 | 5,041 | 4,165 | 4,181 | 1,098 | 1,132 | 1,132 | - | |
| Total Liabilities | 8,837 | 8,592 | 6,800 | 6,150 | 6,822 | 5,251 | 5,596 | 2,221 | 1,975 | 1,940 | - | |
| Total Debt | 6,611 | 6,452 | 4,953 | 4,468 | 4,868 | 3,631 | 3,657 | 582 | 575 | 711 | - | |
| Debt Growth | 2.46% | 30.26% | 10.85% | -8.22% | 34.07% | -0.71% | 528.35% | 1.22% | -19.13% | - | - | |
| Common Stock | -993 | -456 | 166 | 608 | 814 | 963 | 883 | - | - | - | - | |
| Retained Earnings | 4,427 | 3,270 | 2,109 | 1,477 | 876 | 709 | 276 | - | - | - | - | |
| Comprehensive Income | -726 | -629 | -505 | -598 | -622 | -361 | -219 | -157 | -65.00 | -74.00 | - | |
| Shareholders' Equity | 2,708 | 2,185 | 1,770 | 1,487 | 1,068 | 1,311 | 940 | 4,026 | 3,720 | 3,344 | - | |
| Total Liabilities and Equity | 11,545 | 10,777 | 8,570 | 7,637 | 7,890 | 6,562 | 6,536 | 6,247 | 5,695 | 5,284 | 0.00 | |
| Net Cash / Debt | -4,677 | -4,751 | -3,389 | -3,741 | -3,714 | -2,749 | -3,047 | -265 | -496 | -648 | - | |
| Net Cash / Debt Growth | -1.56% | 40.19% | -9.41% | 0.73% | 35.10% | -9.78% | 1,049.81% | -46.57% | -23.46% | - | - | |
| Net Cash Per Share | -9.78 | -9.84 | -6.92 | -7.55 | -7.43 | -5.49 | -6.09 | -0.53 | -0.99 | -1.30 | - | |
| Working Capital | 2,942 | 3,176 | 3,123 | 2,273 | 2,049 | 2,379 | 1,942 | 1,741 | 1,468 | 1,308 | - | |
| Book Value Per Share | 5.66 | 4.52 | 3.61 | 3.00 | 2.14 | 2.62 | 1.88 | 8.05 | 7.44 | 6.69 | - |