Zoetis Inc. (ZTS)

Zoetis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	15.27%	16.36%	-2.65%	-43.00%	2.76%	-3.36%
Receivables	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	499	436	377	434	365	389
Total Current Assets	6,356	6,768	5,986	6,343	7,506	6,930
Property, Plant & Equipment	4,031	3,978	3,619	3,443	2,973	2,603
Long-Term Investments	-	-	26	12	10	19
Goodwill	2,771	2,767	2,724	2,759	2,746	2,682
Other Intangible Assets	918	998	1,127	1,338	1,380	1,474
Long-Term Deferred Tax Assets	617	637	540	206	173	100
Other Long-Term Assets	384	319	215	185	137	92
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	452	487	433	411	405	436
Accrued Expenses	1,032	1,235	1,161	1,039	977	1,088
Short-Term Debt	-	-	-	3	2	-
Current Portion of Long-Term Debt	-	-	1,350	-	1,350	-
Current Portion of Leases	-	53	52	49	43	41
Current Income Taxes Payable	138	147	93	110	157	38
Current Unearned Revenue	21	-	11	4	5	-
Other Current Liabilities	418	313	312	273	228	194
Total Current Liabilities	2,061	2,235	3,412	1,889	3,167	1,797
Long-Term Debt	9,065	9,058	5,246	6,590	6,584	6,597
Long-Term Leases	190	202	181	196	186	151
Pension & Post-Retirement Benefits	-	42	42	43	44	67
Long-Term Deferred Tax Liabilities	122	139	167	146	142	320
Other Long-Term Liabilities	491	460	419	431	399	424
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	1,131	1,101	1,182	1,133	1,088	1,068
Retained Earnings	14,653	13,744	11,968	10,295	8,668	7,186
Treasury Stock	-11,845	-10,685	-7,445	-5,597	-4,539	-2,952
Comprehensive Income & Other	-796	-834	-940	-839	-817	-764
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,255	9,313	6,829	6,838	8,165	6,789
Net Cash (Debt)	-7,579	-7,001	-4,842	-4,797	-4,584	-3,304
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.60	-15.77	-10.65	-10.38	-9.75	-6.93
Filing Date Shares Outstanding	413.22	422.13	447.79	457.87	463.39	471.97
Total Common Shares Outstanding	414.15	424.93	448.47	458.37	463.81	472.57
Working Capital	4,295	4,533	2,574	4,454	4,339	5,133
Book Value Per Share	7.60	7.84	10.64	10.90	9.50	9.61
Tangible Book Value	-541	-434	919	900	279	387
Tangible Book Value Per Share	-1.31	-1.02	2.05	1.96	0.60	0.82
Land	-	33	28	25	26	22
Buildings	-	1,549	1,292	1,316	1,197	1,103
Machinery	-	3,729	3,353	3,372	3,013	2,627
Construction In Progress	-	1,295	1,353	1,085	814	742

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error