Zoetis Inc. (ZTS)
NYSE: ZTS
· Real-Time Price · USD
154.31
1.25 (0.82%)
At close: Aug 15, 2025, 12:30 PM
Zoetis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.44B | 1.72B | 1.99B | 1.71B | 1.57B | 1.97B | 2.04B | 1.75B | 1.71B | 2.1B | 3.58B | 2.5B | 2.65B | 3.13B | 3.48B | 3.27B | 3.66B | 3.6B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 267M | 232M | 250M | 215M | 210M | 227M | 206M | 216M | 173M | 143M | 147M | 161M | 147M | 129M | 111M | 112M | 97M | 108M |
Receivables | 1.54B | 1.36B | 1.32B | 1.41B | 1.38B | 1.29B | 1.3B | 1.26B | 1.32B | 1.19B | 1.22B | 1.19B | 1.29B | 1.22B | 1.13B | 1.15B | 1.17B | 1.13B |
Inventory | 2.44B | 2.37B | 2.31B | 2.42B | 2.45B | 2.65B | 2.56B | 2.74B | 2.7B | 2.56B | 2.35B | 2.3B | 2.21B | 2.06B | 1.92B | 1.88B | 1.8B | 1.7B |
Other Current Assets | 509M | 430M | 379M | 745M | 794M | 442M | 436M | 470M | 446M | 415M | 369M | 556M | 507M | 423M | 392M | 381M | 418M | 367M |
Total Current Assets | 5.92B | 5.88B | 5.99B | 6.28B | 6.2B | 6.36B | 6.34B | 6.22B | 6.18B | 6.27B | 7.51B | 6.55B | 6.65B | 6.84B | 6.93B | 6.68B | 7.05B | 6.79B |
Property-Plant & Equipment | 3.84B | 3.66B | 3.61B | 3.52B | 3.42B | 3.48B | 3.43B | 3.32B | 3.23B | 3.13B | 2.97B | 2.84B | 2.75B | 2.68B | 2.6B | 2.53B | 2.46B | 2.42B |
Goodwill & Intangibles | 3.83B | 3.8B | 3.85B | 3.93B | 3.96B | 4.05B | 4.1B | 4.16B | 3.97B | 4.05B | 4.13B | 4.01B | 4.11B | 4.12B | 4.16B | 4.28B | 4.36B | 4.38B |
Total Long-Term Assets | 8.56B | 8.22B | 8.25B | 8.07B | 7.96B | 7.99B | 7.94B | 7.88B | 7.57B | 7.49B | 7.42B | 7.12B | 7.12B | 7.02B | 6.97B | 7.02B | 7.02B | 7B |
Total Assets | 14.48B | 14.1B | 14.24B | 14.36B | 14.16B | 14.35B | 14.29B | 14.11B | 13.75B | 13.75B | 14.93B | 13.67B | 13.77B | 13.86B | 13.9B | 13.71B | 14.07B | 13.8B |
Account Payables | 508M | 420M | 433M | 404M | 420M | 405M | 411M | 388M | 464M | 424M | 405M | 373M | 430M | 402M | 436M | 387M | 369M | 346M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.35B | 1.35B | n/a | n/a | 24M | 3M | 2M | 2M | 3M | 1.35B | 1.35B | 1.35B | 1.35B | n/a | n/a | 604M | 604M |
Other Current Liabilities | 2.77B | 408M | 566M | 476M | 394M | 361M | 484M | 381M | 354M | 336M | 397M | 391M | 352M | 377M | 459M | 375M | 310M | 314M |
Total Current Liabilities | 3.37B | 3.38B | 3.41B | 1.7B | 1.8B | 1.91B | 1.89B | 1.61B | 1.77B | 1.92B | 3.17B | 2.88B | 3.05B | 3.03B | 1.8B | 1.47B | 2.09B | 2.07B |
Long-Term Debt | 210M | 5.23B | 5.22B | 6.57B | 6.56B | 6.56B | 6.56B | 6.55B | 6.55B | 6.56B | 6.55B | 5.21B | 5.22B | 5.23B | 6.59B | 6.59B | 6.59B | 6.59B |
Other Long-Term Liabilities | 5.77B | 497M | 480M | 494M | 489M | 505M | 508M | 521M | 495M | 478M | 475M | 480M | 483M | 495M | 496M | 510M | 506M | 499M |
Total Long-Term Liabilities | 6.14B | 6.06B | 6.05B | 7.42B | 7.41B | 7.39B | 7.41B | 7.42B | 7.36B | 7.35B | 7.36B | 6.13B | 6.14B | 6.17B | 7.56B | 7.55B | 7.63B | 7.64B |
Total Liabilities | 9.5B | 9.44B | 9.47B | 9.12B | 9.21B | 9.3B | 9.29B | 9.03B | 9.13B | 9.26B | 10.52B | 9.01B | 9.19B | 9.2B | 9.36B | 9.02B | 9.72B | 9.7B |
Total Debt | 210M | 6.75B | 6.74B | 6.75B | 6.74B | 6.77B | 6.75B | 6.75B | 6.75B | 6.74B | 8.09B | 6.75B | 6.73B | 6.74B | 6.74B | 6.75B | 7.34B | 7.35B |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | 12.87B | 12.38B | 11.97B | 11.81B | 11.12B | 10.7B | 10.29B | 10.14B | 9.54B | 9.04B | 8.67B | 8.53B | 8B | 7.63B | 7.19B | 7.04B | 6.49B | 6.1B |
Comprehensive Income | -877M | -1.02B | -940M | -851M | -845M | -841M | -839M | -814M | -895M | -828M | -817M | -809M | -722M | -704M | -764M | -667M | -623M | -633M |
Shareholders Equity | 4.98B | 4.66B | 4.77B | 5.23B | 4.97B | 5.06B | 5B | 5.08B | 4.63B | 4.49B | 4.41B | 4.66B | 4.58B | 4.66B | 4.54B | 4.68B | 4.35B | 4.09B |
Total Investments | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |