Zoetis Inc. (ZTS)
NYSE: ZTS · Real-Time Price · USD
72.66
-4.61 (-5.97%)
At close: Aug 7, 2026, 4:00 PM EDT
73.14
+0.48 (0.66%)
After-hours: Aug 7, 2026, 7:59 PM EDT
Zoetis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,476 | 2,312 | 1,987 | 2,041 | 3,581 | 3,485 |
Short-Term Investments | 200 | - | - | - | - | - |
Cash & Short-Term Investments | 1,676 | 2,312 | 1,987 | 2,041 | 3,581 | 3,485 |
Cash Growth | 16.79% | 16.36% | -2.65% | -43.00% | 2.76% | -3.30% |
Accounts Receivable | 1,571 | 1,590 | 1,316 | 1,304 | 1,215 | 1,133 |
Inventory | 2,574 | 2,430 | 2,306 | 2,564 | 2,345 | 1,923 |
Other Current Assets | 535 | 436 | 377 | 434 | 365 | 389 |
Total Current Assets | 6,356 | 6,768 | 5,986 | 6,343 | 7,506 | 6,930 |
Net Property, Plant & Equipment | 4,031 | 3,969 | 3,610 | 3,434 | 2,973 | 2,603 |
Other Intangible Assets | 918 | 998 | 1,127 | 1,338 | 1,380 | 1,474 |
Goodwill | 2,771 | 2,767 | 2,724 | 2,759 | 2,746 | 2,682 |
Other Long-Term Assets | 1,001 | 965 | 790 | 412 | 320 | 211 |
Total Assets | 15,077 | 15,467 | 14,237 | 14,286 | 14,925 | 13,900 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 452 | 487 | 433 | 411 | 405 | 436 |
Accrued Expenses | 1,125 | 1,262 | 1,187 | 1,065 | 982 | 1,102 |
Short-Term Debt | - | - | - | 3 | 2 | - |
Current Portion of Long-Term Debt | - | - | 1,350 | - | 1,350 | - |
Other Current Liabilities | 484 | 486 | 442 | 410 | 428 | 259 |
Total Current Liabilities | 2,061 | 2,235 | 3,412 | 1,889 | 3,167 | 1,797 |
Long-Term Debt | 9,048 | 9,042 | 5,220 | 6,564 | 6,552 | 6,592 |
Long-Term Leases | 190 | 196 | 174 | 188 | 186 | 151 |
Other Long-Term Liabilities | 630 | 663 | 661 | 654 | 617 | 816 |
Total Long-Term Liabilities | 9,868 | 9,901 | 6,055 | 7,406 | 7,355 | 7,559 |
Total Liabilities | 11,929 | 12,136 | 9,467 | 9,295 | 10,522 | 9,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 |
Treasury Stock | -11,845 | -10,685 | -7,445 | -5,597 | -4,539 | -2,952 |
Additional Paid-in Capital | 1,131 | 1,101 | 1,182 | 1,133 | 1,088 | 1,068 |
Accumulated Other Comprehensive Income | -796 | -834 | -940 | -839 | -817 | -764 |
Retained Earnings | 14,653 | 13,744 | 11,968 | 10,295 | 8,668 | 7,186 |
Total Common Shareholders' Equity | 3,148 | 3,331 | 4,770 | 4,997 | 4,405 | 4,543 |
Minority Interest | - | - | - | -6 | -2 | 1 |
Shareholders' Equity | 3,148 | 3,331 | 4,770 | 4,991 | 4,403 | 4,544 |
Total Liabilities & Equity | 15,077 | 15,467 | 14,237 | 14,286 | 14,925 | 13,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,238 | 9,238 | 6,744 | 6,755 | 8,090 | 6,743 |
Net Cash (Debt) | -7,562 | -6,926 | -4,757 | -4,714 | -4,509 | -3,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.57 | -15.61 | -10.46 | -10.20 | -9.59 | -6.83 |
Book Value | 3,148 | 3,331 | 4,770 | 4,997 | 4,405 | 4,543 |
Book Value Per Share | 7.31 | 7.51 | 10.49 | 10.81 | 9.36 | 9.53 |
Tangible Book Value | -541 | -434 | 919 | 900 | 279 | 387 |
Tangible Book Value Per Share | -1.26 | -0.98 | 2.02 | 1.95 | 0.59 | 0.81 |