Zoetis Inc. (ZTS) - Quarterly Balance Statement

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ZTS
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174.25 (USD) • At close November 7, 2024

Overview | Financials

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

	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	1,714	1,574	1,975	2,041	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	1,951	1,932	1,811	1,751	1,728	1,602	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	102	100	55	0	24	16	20	2	8	9	7	4	12	25	65	99	105	0	0	0	0	14	17	17	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	1,714	1,574	1,975	2,041	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	1,951	1,932	1,823	1,776	1,793	1,701	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	1,411	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	2,416	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	741	793	440	434	467	443	411	365	552	503	423	389	381	418	367	366	465	364	375	318	322	306	255	271	315	288	229	228	357	353	265	248	235	257	236	201	264	235	213	205	204	207	205	219	228	227	188	201	230	222	238	202
Total Current Assets Numbers are in millions	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	3,521	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	2,744	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	1,186	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	3,930	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	12	15	29	23	36	25	26	31	50	30	20	33	27	15	51	22	30	38	48	25	0	0	0	8	14	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	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	203	195	198	183	180	148	117	116	111	117	109	78	85	82	57	84	64	54	57	73	91	87	87	86	83	75	78	75	64	65	72	73	71	66	48	49	43	58	58	67	67	71	63	58	59	57	60	88	69	88	88	97
Total Non-Current Assets Numbers are in millions	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	3,142	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	14,357	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	6,607	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	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	-21	279	24	51	2	2	3	1,352	1,353	1,352	1,350	41	0	604	604	604	1,101	501	500	500	34	2	0	9	0	0	0	0	750	850	750	0	4	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	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	21	18	2	5	144	87	1	5	3	1,154	2	6	0	1,047	1,045	1,016	875	910	906	950	686	-2	0	867	0	0	0	0	743	703	718	0	-4	774	885	1,020	887	851	682	781	287	269	297	305	338	273	597	224	0	0	0	0
Other Current Liabilities Numbers are in millions	1,298	1,080	1,478	1,422	1,074	1,216	1,487	1,405	1,151	115	1,280	1,314	1,084	71	71	93	67	65	50	55	48	785	847	34	765	737	783	833	40	32	31	852	798	37	64	63	57	39	30	8	442	443	451	589	478	449	409	507	542	519	605	629
Total Current Liabilities Numbers are in millions	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	6,755	6,563	6,562	6,564	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	3,643	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	181	13	6	262	278	14	9	16	250	12	257	259	261	264	260	263	256	260	257	255	251	261	265	250	266	304	172	89	83	79	73	93	115	123	63	63	59	57	57	57	54	51	49	41	38	33	159	88	0	0	122
Deferred Tax Liabilities Non-Current Numbers are in millions	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	489	676	690	259	217	464	466	464	233	483	239	251	245	235	270	283	271	251	229	198	188	181	187	201	204	211	201	213	209	215	248	252	236	246	251	258	288	199	207	176	168	165	168	133	131	121	107	91	232	250	124
Total Non-Current Liabilities Numbers are in millions	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	4,184	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	9,123	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	5,270	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
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	4,183	4,263	0	0	0
Retained Earnings Numbers are in millions	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	-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	-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	0	0	4,108	3,965	3,785
Total Shareholders Equity Numbers are in millions	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	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	14,357	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	6,607	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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