Zoetis Inc. (BIT:1ZTS)
Italy
· Delayed Price · Currency is EUR 103.02
-4.98 (-4.61%)
At close: Mar 9, 2026
Zoetis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,312 | 1,987 | 2,041 | 3,581 | 3,485 | Upgrade
|
| Cash & Short-Term Investments | 2,312 | 1,987 | 2,041 | 3,581 | 3,485 | Upgrade
|
| Cash Growth | 16.36% | -2.65% | -43.00% | 2.76% | -3.36% | Upgrade
|
| Receivables | 1,590 | 1,316 | 1,304 | 1,215 | 1,133 | Upgrade
|
| Inventory | 2,430 | 2,306 | 2,564 | 2,345 | 1,923 | Upgrade
|
| Other Current Assets | 436 | 377 | 434 | 365 | 389 | Upgrade
|
| Total Current Assets | 6,768 | 5,986 | 6,343 | 7,506 | 6,930 | Upgrade
|
| Property, Plant & Equipment | 3,978 | 3,619 | 3,443 | 2,973 | 2,603 | Upgrade
|
| Long-Term Investments | - | 26 | 12 | 10 | 19 | Upgrade
|
| Goodwill | 2,767 | 2,724 | 2,759 | 2,746 | 2,682 | Upgrade
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| Other Intangible Assets | 998 | 1,127 | 1,338 | 1,380 | 1,474 | Upgrade
|
| Long-Term Deferred Tax Assets | 637 | 540 | 206 | 173 | 100 | Upgrade
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| Other Long-Term Assets | 319 | 215 | 185 | 137 | 92 | Upgrade
|
| Total Assets | 15,467 | 14,237 | 14,286 | 14,925 | 13,900 | Upgrade
|
| Accounts Payable | 487 | 433 | 411 | 405 | 436 | Upgrade
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| Accrued Expenses | 1,235 | 1,161 | 1,039 | 977 | 1,088 | Upgrade
|
| Short-Term Debt | - | - | 3 | 2 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,350 | - | 1,350 | - | Upgrade
|
| Current Portion of Leases | 53 | 52 | 49 | 43 | 41 | Upgrade
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| Current Income Taxes Payable | 147 | 93 | 110 | 157 | 38 | Upgrade
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| Current Unearned Revenue | - | 11 | 4 | 5 | - | Upgrade
|
| Other Current Liabilities | 313 | 312 | 273 | 228 | 194 | Upgrade
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| Total Current Liabilities | 2,235 | 3,412 | 1,889 | 3,167 | 1,797 | Upgrade
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| Long-Term Debt | 9,058 | 5,246 | 6,590 | 6,584 | 6,597 | Upgrade
|
| Long-Term Leases | 202 | 181 | 196 | 186 | 151 | Upgrade
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| Pension & Post-Retirement Benefits | 42 | 42 | 43 | 44 | 67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 139 | 167 | 146 | 142 | 320 | Upgrade
|
| Other Long-Term Liabilities | 460 | 419 | 431 | 399 | 424 | Upgrade
|
| Total Liabilities | 12,136 | 9,467 | 9,295 | 10,522 | 9,356 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 1,101 | 1,182 | 1,133 | 1,088 | 1,068 | Upgrade
|
| Retained Earnings | 13,744 | 11,968 | 10,295 | 8,668 | 7,186 | Upgrade
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| Treasury Stock | -10,685 | -7,445 | -5,597 | -4,539 | -2,952 | Upgrade
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| Comprehensive Income & Other | -834 | -940 | -839 | -817 | -764 | Upgrade
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| Total Common Equity | 3,331 | 4,770 | 4,997 | 4,405 | 4,543 | Upgrade
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| Minority Interest | - | - | -6 | -2 | 1 | Upgrade
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| Shareholders' Equity | 3,331 | 4,770 | 4,991 | 4,403 | 4,544 | Upgrade
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| Total Liabilities & Equity | 15,467 | 14,237 | 14,286 | 14,925 | 13,900 | Upgrade
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| Total Debt | 9,313 | 6,829 | 6,838 | 8,165 | 6,789 | Upgrade
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| Net Cash (Debt) | -7,001 | -4,842 | -4,797 | -4,584 | -3,304 | Upgrade
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| Net Cash Per Share | -15.77 | -10.65 | -10.38 | -9.75 | -6.93 | Upgrade
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| Filing Date Shares Outstanding | 422.13 | 447.79 | 457.87 | 463.39 | 471.97 | Upgrade
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| Total Common Shares Outstanding | 424.93 | 448.47 | 458.37 | 463.81 | 472.57 | Upgrade
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| Working Capital | 4,533 | 2,574 | 4,454 | 4,339 | 5,133 | Upgrade
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| Book Value Per Share | 7.84 | 10.64 | 10.90 | 9.50 | 9.61 | Upgrade
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| Tangible Book Value | -434 | 919 | 900 | 279 | 387 | Upgrade
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| Tangible Book Value Per Share | -1.02 | 2.05 | 1.96 | 0.60 | 0.82 | Upgrade
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| Land | 33 | 28 | 25 | 26 | 22 | Upgrade
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| Buildings | 1,549 | 1,292 | 1,316 | 1,197 | 1,103 | Upgrade
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| Machinery | 3,729 | 3,353 | 3,372 | 3,013 | 2,627 | Upgrade
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| Construction In Progress | 1,295 | 1,353 | 1,085 | 814 | 742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.