Zoetis Inc. (ZTS) - Quarterly Balance Statement

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ZTS
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161.26 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,985	1,710	1,573	1,973	2,039	1,751	1,714	2,105	3,577	2,503	2,648	3,135	3,482	3,274	3,658	3,602	3,602	3,654	3,353	1,950	1,932	1,811	1,751	1,728	1,597	1,286	1,558	1,654	1,564	1,981	705	629	727	651	658	675	1,154	592	544	559	882	598	578	506	610	389	369	468	317	133	106	113	79
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	25	65	99	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,985	1,710	1,573	1,973	2,039	1,751	1,714	2,105	3,577	2,503	2,648	3,135	3,482	3,274	3,658	3,602	3,602	3,654	3,353	1,950	1,932	1,823	1,776	1,793	1,696	1,391	1,558	1,654	1,564	1,981	705	629	727	651	658	675	1,154	592	544	559	882	598	578	506	610	389	369	468	317	133	106	113	79
Net Receivables Numbers are in millions	1,316	1,411	1,383	1,293	1,304	1,257	1,322	1,186	1,215	1,189	1,291	1,222	1,133	1,152	1,170	1,125	1,013	1,012	984	965	1,086	1,030	994	970	1,036	929	973	943	998	1,009	975	954	913	915	888	908	937	1,038	993	905	980	1,057	1,098	1,100	1,138	1,110	1,137	1,083	900	848	889	848	871
Inventory Numbers are in millions	2,306	2,416	2,452	2,651	2,564	2,744	2,701	2,563	2,345	2,303	2,205	2,057	1,923	1,875	1,802	1,700	1,628	1,626	1,584	1,481	1,410	1,439	1,404	1,361	1,391	1,441	1,420	1,441	1,427	1,490	1,498	1,535	1,502	1,563	1,525	1,461	1,467	1,403	1,417	1,346	1,289	1,388	1,336	1,316	1,293	1,290	1,257	1,120	1,345	1,272	1,172	1,230	1,063
Other Current Assets Numbers are in millions	379	745	794	442	436	470	446	415	369	556	507	423	392	381	418	367	368	465	364	376	320	326	310	255	276	315	288	229	228	414	406	265	248	235	257	263	272	417	362	300	314	310	315	300	316	294	319	271	302	302	310	335	298
Total Current Assets Numbers are in millions	5,986	6,282	6,202	6,359	6,343	6,222	6,183	6,269	7,506	6,551	6,651	6,837	6,930	6,682	7,048	6,794	6,611	6,757	6,285	4,772	4,748	4,618	4,484	4,379	4,399	4,076	4,239	4,267	4,217	4,894	3,584	3,383	3,390	3,364	3,328	3,307	3,830	3,450	3,316	3,110	3,465	3,353	3,327	3,222	3,357	3,083	3,082	2,942	2,864	2,555	2,477	2,526	2,311
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,610	3,521	3,422	3,476	3,434	3,318	3,235	3,129	2,973	2,840	2,752	2,676	2,603	2,526	2,463	2,416	2,394	2,293	2,192	2,159	2,129	2,006	1,934	1,841	1,658	1,556	1,470	1,453	1,435	1,388	1,355	1,368	1,381	1,382	1,341	1,317	1,307	1,293	1,295	1,301	1,318	1,313	1,309	1,292	1,295	1,252	1,252	1,237	1,241	1,204	1,199	1,242	1,243
Goodwill Numbers are in millions	2,724	2,744	2,739	2,759	2,759	2,762	2,714	2,738	2,746	2,692	2,720	2,685	2,682	2,703	2,718	2,707	2,694	2,690	2,629	2,583	2,592	2,550	2,505	2,522	2,519	2,537	1,514	1,532	1,510	1,530	1,495	1,497	1,481	1,497	1,475	1,459	1,455	1,163	1,167	1,169	976	982	984	982	982	980	982	985	985	981	980	990	989
Intangible Assets Numbers are in millions	1,127	1,186	1,226	1,295	1,338	1,398	1,252	1,314	1,380	1,319	1,390	1,430	1,474	1,572	1,640	1,671	1,710	1,794	1,783	1,821	1,890	1,935	1,916	1,989	2,046	2,120	1,225	1,280	1,269	1,318	1,210	1,232	1,228	1,282	1,217	1,210	1,190	679	697	735	727	757	774	787	803	815	834	855	868	877	888	915	928
Goodwill and Intangible Assets Numbers are in millions	3,851	3,930	3,965	4,054	4,097	4,160	3,966	4,052	4,126	4,011	4,110	4,115	4,156	4,275	4,358	4,378	4,404	4,484	4,412	4,404	4,482	4,485	4,421	4,511	4,565	4,657	2,739	2,812	2,779	2,848	2,705	2,729	2,709	2,779	2,692	2,669	2,645	1,842	1,864	1,904	1,703	1,739	1,758	1,769	1,785	1,795	1,816	1,840	1,853	1,858	1,868	1,905	1,917
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	540	409	366	232	206	190	192	161	173	111	110	103	100	110	103	100	94	97	88	88	88	72	60	65	61	73	80	80	80	94	93	97	96	119	91	112	82	58	65	57	54	55	57	57	63	70	54	63	216	218	168	145	143
Other Non-Current Assets Numbers are in millions	250	215	210	227	206	216	173	143	147	161	147	129	111	112	97	108	106	94	92	105	98	91	87	87	94	97	75	78	75	64	65	72	73	71	66	48	49	43	58	58	48	67	71	63	58	59	57	60	88	69	88	88	97
Total Non-Current Assets Numbers are in millions	8,251	8,075	7,963	7,989	7,943	7,884	7,566	7,485	7,419	7,123	7,119	7,023	6,970	7,023	7,021	7,002	6,998	6,968	6,784	6,756	6,797	6,654	6,502	6,504	6,378	6,383	4,364	4,423	4,369	4,394	4,218	4,266	4,259	4,351	4,190	4,146	4,083	3,236	3,282	3,320	3,123	3,174	3,195	3,181	3,201	3,176	3,179	3,200	3,398	3,349	3,323	3,380	3,400
Total Assets Numbers are in millions	14,237	14,357	14,165	14,348	14,286	14,106	13,749	13,754	14,925	13,674	13,770	13,860	13,900	13,705	14,069	13,796	13,609	13,725	13,069	11,528	11,545	11,272	10,986	10,883	10,777	10,459	8,603	8,690	8,586	9,288	7,802	7,649	7,649	7,715	7,518	7,453	7,913	6,686	6,598	6,430	6,588	6,527	6,522	6,403	6,558	6,259	6,261	6,142	6,262	5,904	5,800	5,906	5,711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	433	404	420	405	411	388	464	424	405	373	430	402	436	387	369	346	457	357	335	265	301	284	290	235	313	238	230	217	261	213	199	231	265	241	224	210	293	306	278	256	290	259	337	363	506	482	587	275	319	195	222	200	214
Short Term Debt Numbers are in millions	1,350	0	0	24	3	2	2	3	1,352	1,353	1,352	1,350	0	0	604	604	604	1,101	501	500	500	34	0	0	9	0	0	0	0	750	850	750	0	0	4	4	405	408	404	402	7	10	12	16	15	10	12	6	73	0	0	0	0
Tax Payables Numbers are in millions	93	97	82	230	110	144	87	277	157	84	68	142	38	91	43	113	46	145	170	123	36	52	31	65	35	75	53	92	60	128	82	100	71	95	51	118	63	91	59	41	26	86	97	84	40	121	83	49	30	42	32	12	18
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,536	1,201	1,295	1,250	1,365	1,074	1,216	1,211	1,253	1,070	1,201	1,140	1,323	993	1,075	1,003	1,063	797	805	833	969	682	754	782	866	690	684	691	773	655	653	649	781	703	760	831	1,020	853	831	671	763	643	615	664	854	695	639	957	701	500	487	593	611
Total Current Liabilities Numbers are in millions	3,412	1,702	1,797	1,909	1,889	1,608	1,769	1,915	3,167	2,880	3,051	3,034	1,797	1,471	2,091	2,066	2,170	2,400	1,811	1,721	1,806	1,052	1,075	1,082	1,223	1,003	967	1,000	1,094	1,746	1,784	1,730	1,117	1,039	1,039	1,163	1,781	1,658	1,572	1,370	1,086	998	1,061	1,127	1,415	1,308	1,321	1,287	1,123	737	741	805	843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,394	6,755	6,744	6,746	6,752	6,743	6,743	6,739	6,738	5,396	5,382	5,386	6,743	6,752	6,739	6,746	6,758	6,762	7,349	6,122	6,111	6,616	6,615	6,578	6,443	6,441	4,955	4,954	4,953	4,952	3,719	3,718	4,468	4,467	4,465	4,464	4,463	3,226	3,243	3,243	3,624	3,642	3,642	3,642	3,642	3,642	3,640	3,640	509	580	573	579	575
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	167	172	175	136	146	160	121	131	142	256	274	287	320	291	381	393	378	410	395	421	434	473	446	464	474	446	229	246	380	269	261	272	244	266	292	270	264	227	234	256	277	265	314	319	322	269	308	337	323	299	323	322	311
Other Non-Current Liabilities Numbers are in millions	494	494	489	505	508	521	495	478	475	480	483	495	496	510	506	499	530	546	527	511	486	453	439	442	452	451	470	515	373	302	292	294	321	345	351	369	314	321	347	256	264	233	222	216	217	174	169	154	266	179	232	250	246
Total Non-Current Liabilities Numbers are in millions	6,055	7,421	7,408	7,387	7,406	7,424	7,359	7,348	7,355	6,132	6,139	6,168	7,559	7,553	7,626	7,638	7,666	7,718	8,271	7,054	7,031	7,542	7,500	7,484	7,369	7,338	5,654	5,715	5,706	5,523	4,272	4,284	5,033	5,078	5,108	5,103	5,041	3,774	3,824	3,755	4,165	4,140	4,178	4,177	4,181	4,085	4,117	4,131	1,098	1,058	1,128	1,151	1,132
Total Liabilities Numbers are in millions	9,467	9,123	9,205	9,296	9,295	9,032	9,128	9,263	10,522	9,012	9,190	9,202	9,356	9,024	9,717	9,704	9,836	10,118	10,082	8,775	8,837	8,594	8,575	8,566	8,592	8,341	6,621	6,715	6,800	7,269	6,056	6,014	6,150	6,117	6,147	6,266	6,822	5,432	5,396	5,125	5,251	5,138	5,239	5,304	5,596	5,393	5,438	5,418	2,221	1,795	1,869	1,956	1,975
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	0	0	0	0	0
Retained Earnings Numbers are in millions	11,968	11,806	11,124	10,696	10,295	10,140	9,543	9,045	8,668	8,533	8,004	7,628	7,186	7,044	6,492	6,099	5,659	5,526	5,048	4,764	4,427	4,217	3,788	3,495	3,270	3,067	2,722	2,399	2,109	2,140	1,843	1,651	1,477	1,423	1,190	1,016	876	943	795	832	709	661	531	395	276	207	109	13	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-940	-851	-845	-841	-839	-814	-895	-828	-817	-809	-722	-704	-764	-667	-623	-633	-730	-735	-856	-781	-726	-699	-669	-598	-629	-619	-543	-429	-505	-455	-542	-552	-598	-506	-554	-618	-622	-562	-504	-479	-361	-240	-199	-229	-219	-245	-183	-121	-157	-169	-193	-31	-65
Other Total Stockholders Equity Numbers are in millions	-6,263	-5,726	-5,318	-4,802	-4,464	-4,253	-4,028	-3,728	-3,451	-3,066	-2,707	-2,271	-1,884	-1,703	-1,524	-1,382	-1,165	-1,194	-1,215	-1,235	-998	-845	-713	-585	-461	-335	-214	-15	161	299	409	505	603	663	716	762	809	843	880	920	958	938	923	906	878	876	869	812	4,183	4,263	4,108	3,965	3,785
Total Shareholders Equity Numbers are in millions	4,770	5,234	4,966	5,058	4,997	5,078	4,625	4,494	4,405	4,663	4,580	4,658	4,543	4,679	4,350	4,089	3,769	3,602	2,982	2,753	2,708	2,678	2,411	2,317	2,185	2,118	1,970	1,960	1,770	1,989	1,715	1,609	1,487	1,585	1,357	1,165	1,068	1,229	1,176	1,278	1,311	1,364	1,260	1,077	940	843	800	709	4,026	4,094	3,915	3,934	3,720
Total Equity Numbers are in millions	4,770	5,234	4,960	5,052	4,991	5,074	4,621	4,491	4,403	4,662	4,580	4,658	4,544	4,681	4,352	4,092	3,773	3,607	2,987	2,753	2,708	2,678	2,411	2,317	2,185	2,118	1,982	1,975	1,786	2,019	1,746	1,635	1,499	1,598	1,371	1,187	1,091	1,254	1,202	1,305	1,337	1,389	1,283	1,099	962	866	823	724	4,041	4,109	3,931	3,950	3,736
Total Liabilities & Shareholders Equity Numbers are in millions	14,237	14,357	14,165	14,348	14,286	14,106	13,749	13,754	14,925	13,674	13,770	13,860	13,900	13,705	14,069	13,796	13,609	13,725	13,069	11,528	11,545	11,272	10,986	10,883	10,777	10,459	8,603	8,690	8,586	9,288	7,802	7,649	7,649	7,715	7,518	7,453	7,913	6,686	6,598	6,430	6,588	6,527	6,522	6,403	6,558	6,259	6,261	6,142	6,262	5,904	5,800	5,906	5,711

Zoetis Inc.

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