Zoetis Inc. (ZTS)
NYSE: ZTS · Real-Time Price · USD
159.19
+3.24 (2.08%)
At close: Jul 1, 2025, 4:00 PM
159.42
+0.23 (0.14%)
After-hours: Jul 1, 2025, 7:00 PM EDT
Zoetis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,721 | 1,987 | 2,041 | 3,581 | 3,485 | 3,604 | Upgrade
|
Trading Asset Securities | 20 | - | - | - | - | 2 | Upgrade
|
Cash & Short-Term Investments | 1,741 | 1,987 | 2,041 | 3,581 | 3,485 | 3,606 | Upgrade
|
Cash Growth | -11.85% | -2.65% | -43.00% | 2.76% | -3.36% | 86.07% | Upgrade
|
Receivables | 1,361 | 1,316 | 1,304 | 1,215 | 1,133 | 1,013 | Upgrade
|
Inventory | 2,365 | 2,306 | 2,564 | 2,345 | 1,923 | 1,628 | Upgrade
|
Other Current Assets | 384 | 377 | 434 | 365 | 389 | 364 | Upgrade
|
Total Current Assets | 5,877 | 5,986 | 6,343 | 7,506 | 6,930 | 6,611 | Upgrade
|
Property, Plant & Equipment | 3,661 | 3,619 | 3,443 | 2,973 | 2,603 | 2,394 | Upgrade
|
Long-Term Investments | - | 26 | 12 | 10 | 19 | 22 | Upgrade
|
Goodwill | 2,716 | 2,724 | 2,759 | 2,746 | 2,682 | 2,694 | Upgrade
|
Other Intangible Assets | 1,082 | 1,127 | 1,338 | 1,380 | 1,474 | 1,710 | Upgrade
|
Long-Term Deferred Tax Assets | 530 | 540 | 206 | 173 | 100 | 94 | Upgrade
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Other Long-Term Assets | 232 | 215 | 185 | 137 | 92 | 84 | Upgrade
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Total Assets | 14,098 | 14,237 | 14,286 | 14,925 | 13,900 | 13,609 | Upgrade
|
Accounts Payable | 420 | 433 | 411 | 405 | 436 | 457 | Upgrade
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Accrued Expenses | 1,045 | 1,161 | 1,039 | 977 | 1,088 | 845 | Upgrade
|
Short-Term Debt | 8 | - | 3 | 2 | - | 4 | Upgrade
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Current Portion of Long-Term Debt | 1,350 | 1,350 | - | 1,350 | - | 621 | Upgrade
|
Current Portion of Leases | - | 52 | 49 | 43 | 41 | 40 | Upgrade
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Current Income Taxes Payable | 211 | 93 | 110 | 157 | 38 | 46 | Upgrade
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Current Unearned Revenue | 17 | - | 4 | 5 | - | - | Upgrade
|
Other Current Liabilities | 334 | 323 | 273 | 228 | 194 | 157 | Upgrade
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Total Current Liabilities | 3,385 | 3,412 | 1,889 | 3,167 | 1,797 | 2,170 | Upgrade
|
Long-Term Debt | 5,248 | 5,246 | 6,590 | 6,584 | 6,597 | 6,612 | Upgrade
|
Long-Term Leases | 173 | 181 | 196 | 186 | 151 | 163 | Upgrade
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Long-Term Deferred Tax Liabilities | 161 | 167 | 146 | 142 | 320 | 378 | Upgrade
|
Other Long-Term Liabilities | 476 | 419 | 431 | 399 | 424 | 434 | Upgrade
|
Total Liabilities | 9,443 | 9,467 | 9,295 | 10,522 | 9,356 | 9,836 | Upgrade
|
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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Additional Paid-In Capital | 1,180 | 1,182 | 1,133 | 1,088 | 1,068 | 1,065 | Upgrade
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Retained Earnings | 12,375 | 11,968 | 10,295 | 8,668 | 7,186 | 5,659 | Upgrade
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Treasury Stock | -7,888 | -7,445 | -5,597 | -4,539 | -2,952 | -2,230 | Upgrade
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Comprehensive Income & Other | -1,017 | -940 | -839 | -817 | -764 | -730 | Upgrade
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Total Common Equity | 4,655 | 4,770 | 4,997 | 4,405 | 4,543 | 3,769 | Upgrade
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Minority Interest | - | - | -6 | -2 | 1 | 4 | Upgrade
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Shareholders' Equity | 4,655 | 4,770 | 4,991 | 4,403 | 4,544 | 3,773 | Upgrade
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Total Liabilities & Equity | 14,098 | 14,237 | 14,286 | 14,925 | 13,900 | 13,609 | Upgrade
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Total Debt | 6,779 | 6,829 | 6,838 | 8,165 | 6,789 | 7,440 | Upgrade
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Net Cash (Debt) | -5,038 | -4,842 | -4,797 | -4,584 | -3,304 | -3,834 | Upgrade
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Net Cash Per Share | -11.14 | -10.65 | -10.38 | -9.75 | -6.93 | -8.01 | Upgrade
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Filing Date Shares Outstanding | 445.21 | 447.79 | 457.87 | 463.39 | 471.97 | 475.17 | Upgrade
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Total Common Shares Outstanding | 446.04 | 448.47 | 458.37 | 463.81 | 472.57 | 475.32 | Upgrade
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Working Capital | 2,492 | 2,574 | 4,454 | 4,339 | 5,133 | 4,441 | Upgrade
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Book Value Per Share | 10.44 | 10.64 | 10.90 | 9.50 | 9.61 | 7.93 | Upgrade
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Tangible Book Value | 857 | 919 | 900 | 279 | 387 | -635 | Upgrade
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Tangible Book Value Per Share | 1.92 | 2.05 | 1.96 | 0.60 | 0.82 | -1.34 | Upgrade
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Land | - | 28 | 25 | 26 | 22 | 22 | Upgrade
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Buildings | - | 1,292 | 1,316 | 1,197 | 1,103 | 1,019 | Upgrade
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Machinery | - | 3,353 | 3,372 | 3,013 | 2,627 | 2,440 | Upgrade
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Construction In Progress | - | 1,353 | 1,085 | 814 | 742 | 673 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.