Zoetis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	2,041	3,581	3,485	3,604	1,934	1,602	1,564	727	1,154	882	Upgrade
Short-Term Investments	0	0	0	0	0	99	0	0	0	0	Upgrade
Cash & Cash Equivalents	2,041	3,581	3,485	3,604	1,934	1,701	1,564	727	1,154	882	Upgrade
Cash Growth	-43.00%	2.75%	-3.30%	86.35%	13.70%	8.76%	115.13%	-37.00%	30.84%	44.59%	Upgrade
Receivables	1,304	1,215	1,133	1,013	1,086	1,036	998	913	937	980	Upgrade
Inventory	2,564	2,345	1,923	1,628	1,410	1,391	1,427	1,502	1,467	1,289	Upgrade
Other Current Assets	434	365	389	366	318	271	228	248	272	314	Upgrade
Total Current Assets	6,343	7,506	6,930	6,611	4,748	4,399	4,217	3,390	3,830	3,465	Upgrade
Property, Plant & Equipment	3,434	2,973	2,603	2,394	2,129	1,658	1,435	1,381	1,307	1,318	Upgrade
Goodwill and Intangibles	4,097	4,126	4,156	4,404	4,482	4,565	2,779	2,709	2,645	1,703	Upgrade
Other Long-Term Assets	412	320	211	200	186	155	155	169	131	102	Upgrade
Total Long-Term Assets	7,943	7,419	6,970	6,998	6,797	6,378	4,369	4,259	4,083	3,123	Upgrade
Total Assets	14,286	14,925	13,900	13,609	11,545	10,777	8,586	7,649	7,913	6,588	Upgrade
Accounts Payable	411	405	436	457	301	313	261	265	293	290	Upgrade
Current Debt	3	1,352	0	604	500	9	0	0	405	7	Upgrade
Other Current Liabilities	1,475	1,410	1,361	1,109	1,005	901	833	852	1,083	789	Upgrade
Total Current Liabilities	1,889	3,167	1,797	2,170	1,806	1,223	1,094	1,117	1,781	1,086	Upgrade
Long-Term Debt	6,752	6,738	6,743	6,758	6,111	6,443	4,953	4,468	4,463	3,624	Upgrade
Other Long-Term Liabilities	654	617	816	908	920	926	753	565	578	541	Upgrade
Total Long-Term Liabilities	7,406	7,355	7,559	7,666	7,031	7,369	5,706	5,033	5,041	4,165	Upgrade
Total Liabilities	9,295	10,522	9,356	9,836	8,837	8,592	6,800	6,150	6,822	5,251	Upgrade
Total Debt	6,755	8,090	6,743	7,362	6,611	6,452	4,953	4,468	4,868	3,631	Upgrade
Debt Growth	-16.50%	19.98%	-8.41%	11.36%	2.46%	30.26%	10.85%	-8.22%	34.07%	-0.71%	Upgrade
Retained Earnings	10,295	8,668	7,186	5,659	4,427	3,270	2,109	1,477	876	709	Upgrade
Comprehensive Income	-839	-817	-764	-730	-726	-629	-505	-598	-622	-361	Upgrade
Shareholders' Equity	4,997	4,405	4,543	3,769	2,708	2,185	1,770	1,487	1,068	1,311	Upgrade
Net Cash / Debt	-4,714	-4,509	-3,258	-3,758	-4,677	-4,751	-3,389	-3,741	-3,714	-2,749	Upgrade
Net Cash Per Share	-10.20	-9.59	-6.83	-7.85	-9.71	-9.76	-6.87	-7.51	-7.40	-5.48	Upgrade
Working Capital	4,454	4,339	5,133	4,441	2,942	3,176	3,123	2,273	2,049	2,379	Upgrade
Book Value Per Share	10.84	9.39	9.58	7.93	5.66	4.52	3.61	3.00	2.14	2.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).