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Zoetis Inc. (ZTS)
NYSE: ZTS · Real-Time Price · USD
79.40
-2.71 (-3.30%)
At close: Nov 6, 2026, 4:00 PM EST
79.45
+0.05 (0.06%)
After-hours: Nov 6, 2026, 7:48 PM EST

Zoetis Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,3331,4761,9412,3122,0841,4351,7211,9871,7141,5741,9752,0411,7541,7172,1093,5812,5072,6523,1353,485
Short-Term Investments
200200------------------
Trading Asset Securities
-----1920---------10210055-
Cash & Short-Term Investments
1,5331,6761,9412,3122,0841,4541,7411,9871,7141,5741,9752,0411,7541,7172,1093,5812,6092,7523,1903,485
Cash Growth (YoY)
-26.44%15.27%11.49%16.36%21.59%-7.62%-11.85%-2.65%-2.28%-8.33%-6.35%-43.00%-32.77%-37.61%-33.89%2.76%-20.89%-25.09%-11.93%-3.36%
Receivables
1,6921,5711,5061,5901,5411,5401,3611,3161,4111,3831,2931,3041,2571,3221,1861,2151,1891,2911,2221,133
Inventory
2,5362,5742,5502,4302,4652,4392,3652,3062,4162,4522,6512,5642,7442,7012,5632,3452,3032,2052,0571,923
Restricted Cash
403650-786426--2430--3721-----
Other Current Assets
492499427436415426384377741769410434467406390365450403368389
Total Current Assets
6,2936,3566,4746,7686,5835,9235,8775,9866,2826,2026,3596,3436,2226,1836,2697,5066,5516,6516,8376,930
Property, Plant & Equipment
4,0514,0314,0013,9783,8923,8393,6613,6193,5213,4223,4763,4433,3183,2353,1292,9732,8402,7522,6762,603
Long-Term Investments
-------2612151412171191010302019
Goodwill
2,8882,7712,7782,7672,7642,7582,7162,7242,7442,7392,7592,7592,7622,7142,7382,7462,6922,7202,6852,682
Other Intangible Assets
8509189599981,0401,0751,0821,1271,1861,2261,2951,3381,3981,2521,3141,3801,3191,3901,4301,474
Long-Term Deferred Tax Assets
608617591637587617530540409366232206190192161173111110103100
Other Long-Term Assets
39838435131929326723221520319521318519916213413715111710992
Total Assets
15,08815,07715,15415,46715,15914,47914,09814,23714,35714,16514,34814,28614,10613,74913,75414,92513,67413,77013,86013,900

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
419452507487410508420433404420405411388464424405373430402436
Accrued Expenses
1,1081,0329591,2351,1301,0451,0451,1611,0169279381,0399779369339779319278791,088
Short-Term Debt
------8---243223232--
Current Portion of Long-Term Debt
750----1,3601,3501,350-------1,3501,3501,3501,351-
Current Portion of Leases
---53---52---49---43---41
Current Income Taxes Payable
2011382111471529321193978223011014487277157846814238
Current Unearned Revenue
182121-1819171121181341315145161414-
Other Current Liabilities
1864183553139734133431216435029927384265264228123260246194
Total Current Liabilities
2,6822,0612,0532,2351,8073,3663,3853,4121,7021,7971,9091,8891,6081,7691,9153,1672,8803,0513,0341,797
Long-Term Debt
8,3199,0659,0619,0587,0865,2495,2485,2466,5946,5936,5926,5906,5886,5876,5856,5845,2445,2445,2416,597
Long-Term Leases
188190193202204210173181181181184196191188180186186161158151
Pension & Post-Retirement Benefits
---42---42---43---44---67
Long-Term Deferred Tax Liabilities
104122130139147156161167172175136146160121131142256274287320
Other Long-Term Liabilities
492491484460517521476419474459475431485463452399446460482424
Total Liabilities
11,78511,92911,92112,1369,7619,5029,4439,4679,1239,2059,2969,2959,0329,1289,26310,5229,0129,1909,2029,356

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
55555555555555555555
Additional Paid-In Capital
1,1561,1311,1051,1011,2241,2031,1801,1821,1631,1461,1261,1331,1161,0981,0791,0881,0731,0591,0461,068
Retained Earnings
15,24614,65314,18313,74413,59312,87212,37511,96811,80611,12410,69610,29510,1409,5439,0458,6688,5338,0047,6287,186
Treasury Stock
-12,349-11,845-11,288-10,685-8,606-8,226-7,888-7,445-6,889-6,464-5,928-5,597-5,369-5,126-4,807-4,539-4,139-3,766-3,317-2,952
Comprehensive Income & Other
-755-796-772-834-818-877-1,017-940-851-845-841-839-814-895-828-817-809-722-704-764
Total Common Equity
3,3033,1483,2333,3315,3984,9774,6554,7705,2344,9665,0584,9975,0784,6254,4944,4054,6634,5804,6584,543
Minority Interest
----------6-6-6-4-4-3-2-1--1
Shareholders' Equity
3,3033,1483,2333,3315,3984,9774,6554,7705,2344,9605,0524,9915,0744,6214,4914,4034,6624,5804,6584,544
Total Liabilities & Equity
15,08815,07715,15415,46715,15914,47914,09814,23714,35714,16514,34814,28614,10613,74913,75414,92513,67413,77013,86013,900

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
9,2579,2559,2549,3137,2906,8196,7796,8296,7756,7746,8006,8386,7816,7776,7688,1656,7836,7576,7506,789
Net Cash (Debt)
-7,724-7,579-7,313-7,001-5,206-5,365-5,038-4,842-5,061-5,200-4,825-4,797-5,027-5,060-4,659-4,584-4,174-4,005-3,560-3,304
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-18.77-18.14-17.31-15.96-11.75-12.04-11.25-10.73-11.16-11.40-10.52-10.43-10.90-10.93-10.03-9.82-8.90-8.49-7.51-6.95
Filing Date Shares Outstanding
406.32413.22419.23422.13440.69443.18445.21447.79451.17453.05456.3457.87459.11460.32462.11463.39466.07468.14470.63471.97
Total Common Shares Outstanding
407.49414.15420.35424.93441.46443.95446.04448.47451.55453.81456.95458.37459.52460.75462.5463.81466.44468.61471.21472.57
Working Capital
3,6114,2954,4214,5334,7762,5572,4922,5744,5804,4054,4504,4544,6144,4144,3544,3393,6713,6003,8035,133
Book Value Per Share
8.117.607.697.8412.2311.2110.4410.6411.5910.9411.0710.9011.0510.049.729.5010.009.779.899.61
Tangible Book Value
-435-541-504-4341,5941,1448579191,3041,0011,004900918659442279652470543387
Tangible Book Value Per Share
-1.07-1.31-1.20-1.023.612.581.922.052.892.212.201.962.001.430.960.601.401.001.150.82
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