Name: ZTS Balance Sheet - Zoetis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZTS - Zoetis Inc.

USD | NYSE | Healthcare

ZTS Balance Sheet - Zoetis Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,941.0	2,450.0	2,084.0	1,435.0	1,721.0	1,987.0	1,714.0	1,574.0	1,975.0	2,041.0	1,754.0	1,717.0	2,109.0	3,581.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	1,564.0	727.0	1,154.0	882.0	610.0	317.0	79.0	63.0
Restricted Cash	2.0	2.0	2.0	4.0	3.0	2.0	2.0	5.0	6.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	0.0	99.0	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	1,564.0	727.0	1,154.0	882.0	610.0	317.0	79.0
Receivables
Accounts Receivable	1,590.0	1,316.0	1,304.0	1,215.0	1,133.0	1,013.0	1,086.0	1,036.0	998.0	913.0	937.0	980.0	1,138.0	900.0	-
Current Assets
Inventory	2,430.0	2,306.0	2,564.0	2,345.0	1,923.0	1,628.0	1,410.0	1,391.0	1,427.0	1,502.0	1,467.0	1,289.0	1,293.0	1,345.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	6,606.0	6,026.0	5,798.0	5,050.0	4,494.0	4,154.0	3,677.0	3,257.0	2,906.0	2,739.0	2,515.0	2,463.0	2,323.0	2,252.0
Current Liabilities
Accounts Payable	487.0	433.0	411.0	405.0	436.0	457.0	301.0	313.0	261.0	265.0	293.0	290.0	506.0	319.0	-
Non-Current Liabilities
Long Term Debt	9,042.0	5,220.0	6,564.0	6,552.0	6,592.0	6,595.0	5,947.0	6,443.0	4,953.0	4,468.0	4,463.0	3,624.0	3,642.0	0.0	-
Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	0.0	-	-
Supplementary Data
Total Debt	9,042.0	6,570.0	6,564.0	7,902.0	6,592.0	7,195.0	6,447.0	6,443.0	4,953.0	4,468.0	4,863.0	3,624.0	3,657.0	73.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,506.0	1,409.0	1,541.0	1,540.0	1,361.0	1,316.0	1,411.0	1,383.0	1,293.0	1,304.0	1,257.0	1,322.0	1,186.0	1,215.0	1,189.0	1,291.0	1,222.0	1,133.0	1,152.0	1,170.0	1,125.0	1,013.0	1,012.0	984.0	965.0	1,086.0	1,030.0	994.0	970.0	1,036.0	929.0	973.0	943.0	998.0	975.0	954.0	913.0	888.0	908.0	937.0

Current Assets
Inventory	2,550.0	2,464.0	2,465.0	2,439.0	2,365.0	2,306.0	2,416.0	2,452.0	2,651.0	2,564.0	2,744.0	2,701.0	2,563.0	2,345.0	2,303.0	2,205.0	2,057.0	1,923.0	1,875.0	1,802.0	1,700.0	1,628.0	1,626.0	1,584.0	1,481.0	1,410.0	1,439.0	1,404.0	1,361.0	1,391.0	1,441.0	1,420.0	1,441.0	1,427.0	1,498.0	1,535.0	1,502.0	1,525.0	1,461.0	1,467.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	477.0	450.0	493.0	509.0	430.0	377.0	427.0	467.0	440.0	434.0	467.0	443.0	411.0	365.0	552.0	503.0	423.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,474.0	6,773.0	6,583.0	5,923.0	5,877.0	5,986.0	6,282.0	6,202.0	6,359.0	6,343.0	6,222.0	6,183.0	6,269.0	7,506.0	6,551.0	6,651.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,002.0	2,935.0	2,872.0	2,796.0	2,697.0	2,635.0	2,657.0	2,590.0	2,673.0	2,594.0	2,529.0	2,447.0	2,374.0	2,297.0	2,232.0	2,193.0
Property,Plant & Equipment Net	3,719.0	3,693.0	3,600.0	3,537.0	3,441.0	3,391.0	3,298.0	3,200.0	3,251.0	3,204.0	3,092.0	3,011.0	2,913.0	2,753.0	2,623.0	2,559.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,778.0	2,774.0	2,764.0	2,758.0	2,716.0	2,724.0	2,744.0	2,739.0	2,759.0	2,759.0	2,762.0	2,714.0	2,738.0	2,746.0	2,692.0	2,720.0	2,685.0	2,682.0
Intangible Assets	959.0	998.0	1,040.0	1,075.0	1,082.0	1,127.0	1,186.0	1,226.0	1,295.0	1,338.0	1,398.0	1,252.0	1,314.0	1,380.0	1,319.0	1,390.0	1,430.0
Operating Lease Right Of Use Assets	282.0	289.0	292.0	302.0	220.0	219.0	223.0	222.0	225.0	230.0	226.0	224.0	216.0	220.0	217.0	193.0
Deferred Tax Assets	591.0	636.0	587.0	617.0	530.0	540.0	409.0	366.0	232.0	206.0	190.0	192.0	161.0	173.0	111.0	110.0	103.0
Other Non-Current Assets	351.0	327.0	293.0	267.0	232.0	250.0	215.0	210.0	227.0	206.0	216.0	173.0	143.0	147.0	161.0	147.0	129.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	15,154.0	15,490.0	15,159.0	14,479.0	14,098.0	14,237.0	14,357.0	14,165.0	14,348.0	14,286.0	14,106.0	13,749.0	13,754.0	14,925.0	13,674.0	13,770.0

Current Liabilities
Accounts Payable	507.0	445.0	410.0	508.0	420.0	433.0	404.0	420.0	405.0	411.0	388.0	464.0	424.0	405.0	373.0	430.0	402.0	436.0	387.0	369.0	346.0	457.0	357.0	335.0	265.0	301.0	284.0	290.0	235.0	313.0	238.0	230.0	217.0	261.0	199.0	231.0	265.0	224.0	210.0	293.0
Short Term Debt	-	-	0.0	1,350.0	1,350.0	1,350.0	0.0	0.0	24.0	3.0	0.0	0.0	0.0	1,350.0	1,350.0	1,350.0	1,350.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	239.0	401.0	337.0	293.0	291.0	441.0	335.0	276.0	272.0	382.0	284.0	247.0	232.0	300.0	257.0	237.0	278.0
Other Current Liabilities	121.0	109.0	99.0	130.0	117.0	125.0	115.0	93.0	89.0	102.0	97.0	107.0	104.0	97.0	134.0	115.0	99.0
Total Current Liabilities	2,053.0	2,173.0	1,807.0	3,366.0	3,385.0	3,412.0	1,702.0	1,797.0	1,909.0	1,889.0	1,608.0	1,769.0	1,915.0	3,167.0	2,880.0

Non-Current Liabilities
Long Term Debt	9,045.0	9,042.0	7,069.0	5,231.0	5,227.0	5,220.0	6,574.0	6,563.0	6,562.0	6,564.0	6,552.0	6,555.0	6,559.0	6,552.0	5,210.0	5,221.0	5,228.0	6,592.0	6,592.0	6,592.0	6,587.0	6,595.0	6,595.0	7,194.0	5,963.0	5,947.0	6,447.0	6,446.0	6,444.0	6,443.0	6,441.0	4,955.0	4,954.0	4,953.0	3,719.0	3,718.0	4,468.0	4,465.0	4,464.0	4,463.0
Operating Lease Liabilities Non-Current	193.0	197.0	204.0	210.0	173.0	174.0	181.0	181.0	184.0	188.0	191.0	188.0	180.0	186.0	186.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	130.0	137.0	147.0	156.0	161.0	167.0	172.0	175.0	136.0	146.0	160.0	121.0	131.0	142.0	256.0	274.0	287.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	219.0	250.0	264.0	274.0	220.0	222.0	220.0	222.0	228.0	237.0	259.0	217.0	216.0	217.0	239.0	233.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11,921.0	12,075.0	9,761.0	9,502.0	9,443.0	9,467.0	9,123.0	9,205.0	9,296.0	9,295.0	9,032.0	9,128.0	9,263.0	10,522.0	9,012.0	9,190.0

Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Additional Paid In Capital	1,105.0	1,101.0	1,224.0	1,203.0	1,180.0	1,182.0	1,163.0	1,146.0	1,126.0	1,133.0	1,116.0	1,098.0	1,079.0	1,088.0	1,073.0	1,059.0
Retained Earnings	14,183.0	13,798.0	13,593.0	12,872.0	12,375.0	11,968.0	11,806.0	11,124.0	10,696.0	10,295.0	10,140.0	9,543.0	9,045.0	8,668.0	8,533.0	8,004.0	7,628.0
Accumulated Other Comprehensive Income	(772.0)	(804.0)	(818.0)	(877.0)	(1,017.0)	(940.0)	(851.0)	(845.0)	(841.0)	(839.0)	(814.0)	(895.0)	(828.0)	(817.0)	(809.0)
Treasury Stock	11,288.0	10,685.0	8,606.0	8,226.0	7,888.0	7,445.0	6,889.0	6,464.0	5,928.0	5,597.0	5,369.0	5,126.0	4,807.0	4,539.0	4,139.0	3,766.0	3,317.0
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	(6.0)	(6.0)	(6.0)	(4.0)	(4.0)	(3.0)	(2.0)	(1.0)	0.0	0.0
Total Stockholders Equity	3,233.0	3,415.0	5,398.0	4,977.0	4,655.0	4,770.0	5,234.0	4,966.0	5,058.0	4,997.0	5,078.0	4,625.0	4,494.0	4,405.0	4,663.0	4,580.0
Total Equity	3,233.0	3,415.0	5,398.0	4,977.0	4,865.0	4,844.0	5,234.0	4,960.0	5,052.0	4,991.0	5,074.0	4,621.0	4,491.0	4,403.0	4,662.0	4,580.0	4,658.0	4,544.0

Supplementary Data
Total Debt	9,045.0	9,042.0	7,069.0	6,581.0	6,577.0	6,570.0	6,574.0	6,563.0	6,586.0	6,567.0	6,552.0	6,555.0	6,559.0	7,902.0	6,560.0	6,571.0	6,578.0	6,592.0	6,592.0	7,192.0	7,187.0	7,195.0	7,695.0	7,694.0	6,463.0	6,447.0	6,447.0	6,446.0	6,444.0	6,452.0	6,441.0	4,955.0	4,954.0	4,953.0	4,469.0	4,468.0	4,468.0	4,465.0	4,464.0	4,863.0
Net debt	7,104.0	6,592.0	4,985.0	5,146.0	4,856.0	4,583.0	4,860.0	4,989.0	4,611.0	4,526.0	4,798.0	4,838.0	4,450.0	4,321.0	4,053.0	3,919.0	3,443.0	3,107.0
Working Capital	4,421.0	4,600.0	4,776.0	2,557.0	2,492.0	2,574.0	4,580.0	4,405.0	4,450.0	4,454.0	4,614.0	4,414.0	4,354.0	4,339.0	3,671.0	3,600.0	3,803.0
Book Value	3,233.0	3,415.0	5,398.0	4,977.0	4,655.0	4,770.0	5,234.0	4,966.0	5,058.0	4,997.0	5,078.0	4,625.0	4,494.0	4,405.0	4,663.0	4,580.0	4,658.0	4,543.0
Tangible Book Value	(504.0)	(357.0)	1,594.0	1,144.0	857.0	919.0	1,304.0	1,001.0	1,004.0	900.0	918.0	659.0	442.0	279.0	652.0	470.0	543.0