Zoetis Balance Sheet (2011-2025) | ZTS

Balance Sheet Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.08B0.11B0.11B0.13B0.32B0.47B0.37B0.39B0.61B0.51B0.58B0.60B0.88B0.56B0.54B0.59B1.15B0.68B0.66B0.65B0.73B0.63B0.70B1.98B1.56B1.65B1.56B1.29B1.60B1.73B1.75B1.81B1.93B1.95B3.35B3.65B3.60B3.60B3.66B3.27B3.48B3.13B2.65B2.51B3.58B2.11B1.72B1.75B2.04B1.98B1.57B1.71B1.99B1.72B1.44B2.08B
Short-term Investments 0.01B0.01B0.01B0.01B0.01B0.10B0.10B0.07B0.03B0.01B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.08B0.11B0.11B0.13B0.32B0.47B0.37B0.39B0.61B0.51B0.58B0.60B0.88B0.56B0.54B0.59B1.15B0.68B0.66B0.65B0.73B0.63B0.71B1.99B1.57B1.66B1.56B1.39B1.70B1.79B1.78B1.83B1.94B1.95B3.35B3.66B3.61B3.60B3.66B3.27B3.48B3.13B2.65B2.51B3.58B2.11B1.72B1.75B2.04B1.98B1.57B1.71B1.99B1.72B1.44B2.08B
Receivables - Net -0.09B0.90B0.86B1.14B1.11B1.14B1.10B1.10B1.06B0.98B0.91B0.99B1.04B0.94B0.91B0.89B0.92B0.91B0.95B0.97B1.01B1.00B0.94B0.97B0.93B1.04B0.97B0.99B1.03B1.09B0.96B0.98B1.01B1.01B1.12B1.17B1.15B1.13B1.22B1.29B1.19B1.22B1.19B1.32B1.26B1.30B1.29B1.38B1.41B1.32B1.36B1.54B1.54B
Receivables - Other 0.04B0.22B0.01B0.01B0.07B0.07B0.07B0.05B0.06B0.04B0.04B0.05B0.05B0.07B0.06B0.08B
Receivables -0.09B0.94B1.08B1.15B1.12B1.20B1.10B1.10B1.06B1.05B0.91B0.99B1.04B1.01B0.91B0.89B0.92B0.96B0.95B0.97B1.01B1.06B0.94B0.97B0.93B1.08B0.97B0.99B1.03B1.12B0.96B0.98B1.01B1.06B1.12B1.17B1.15B1.18B1.22B1.29B1.19B1.29B1.19B1.32B1.26B1.36B1.29B1.38B1.41B1.40B1.36B1.54B1.54B
Inventory 1.06B1.34B1.12B1.26B1.29B1.29B1.32B1.34B1.39B1.29B1.35B1.42B1.40B1.47B1.46B1.52B1.56B1.50B1.53B1.50B1.49B1.43B1.44B1.42B1.44B1.39B1.36B1.40B1.44B1.41B1.48B1.58B1.63B1.63B1.70B1.80B1.88B1.92B2.06B2.21B2.30B2.35B2.56B2.70B2.74B2.56B2.65B2.45B2.42B2.31B2.37B2.44B2.46B
Current Deferred Tax Assets 0.10B0.10B0.08B0.09B0.07B0.10B0.10B0.11B0.11B0.11B0.09B0.13B0.13B
Prepaid Assets 0.20B0.20B0.19B0.23B0.23B0.22B0.20B0.21B0.20B0.20B0.21B0.23B0.26B0.20B0.24B0.26B0.23B0.25B0.27B0.35B0.36B0.23B0.23B0.29B0.32B0.27B0.26B0.31B0.32B0.32B0.38B0.36B0.47B0.37B0.37B0.42B0.38B0.39B0.42B0.50B0.55B0.36B0.41B0.44B0.47B0.43B0.44B0.47B0.43B0.38B0.43B0.51B0.49B
Current Assets 2.31B2.86B2.94B3.08B3.08B3.36B3.22B3.33B3.35B3.46B3.11B3.32B3.45B3.83B3.31B3.33B3.36B3.39B3.38B3.58B4.89B4.22B4.27B4.24B4.08B4.40B4.38B4.48B4.62B4.75B4.77B6.29B6.76B6.61B6.79B7.05B6.68B6.93B6.84B6.65B6.55B7.51B6.27B6.18B6.22B6.34B6.36B6.20B6.28B5.99B5.88B5.92B6.58B
Non-Current Assets
Buildings 0.86B0.88B0.92B0.87B0.92B0.93B0.93B0.98B1.02B1.10B1.20B1.32B1.29B
Construction in Progress 0.16B0.20B0.17B0.18B0.21B0.25B0.45B0.55B0.67B0.74B0.81B1.08B1.35B
Land & Improvements 0.04B0.04B0.04B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B
Property, Plant & Equipment (Net) -0.14B1.24B1.24B1.25B1.25B1.29B1.29B1.31B1.31B1.32B1.30B1.29B1.29B1.31B1.32B1.34B1.38B1.38B1.37B1.35B1.39B1.44B1.45B1.47B1.56B1.66B1.68B1.74B1.81B1.94B1.98B2.01B2.10B2.20B2.23B2.29B2.34B2.42B2.49B2.56B2.62B2.75B2.91B3.01B3.09B3.20B3.25B3.20B3.30B3.39B3.44B3.54B3.60B
Goodwill 0.01B0.98B0.98B0.98B0.98B0.98B0.98B0.98B0.98B0.98B1.17B1.17B1.16B1.46B1.46B1.48B1.50B1.48B1.50B1.50B1.53B1.51B1.53B1.51B2.54B2.52B2.52B2.50B2.55B2.59B2.58B2.63B2.69B2.69B2.71B2.72B2.70B2.68B2.69B2.72B2.69B2.75B2.74B2.71B2.76B2.76B2.76B2.74B2.74B2.72B2.72B2.76B2.76B
Intangibles 0.93B0.87B0.85B0.83B0.81B0.80B0.79B0.77B0.76B0.73B0.73B0.70B0.68B1.19B1.21B1.22B1.28B1.23B1.23B1.21B1.32B1.27B1.28B1.23B2.12B2.05B1.99B1.92B1.94B1.89B1.82B1.78B1.79B1.71B1.67B1.64B1.57B1.47B1.43B1.39B1.32B1.38B1.31B1.25B1.40B1.34B1.29B1.23B1.19B1.13B1.08B1.07B1.04B
Goodwill & Intangibles 0.94B1.85B1.84B1.82B1.79B1.78B1.77B1.76B1.74B1.70B1.90B1.86B1.84B2.65B2.67B2.69B2.78B2.71B2.73B2.71B2.85B2.78B2.81B2.74B4.66B4.57B4.51B4.42B4.49B4.48B4.40B4.41B4.48B4.40B4.38B4.36B4.28B4.16B4.12B4.11B4.01B4.13B4.05B3.97B4.16B4.10B4.05B3.96B3.93B3.85B3.80B3.83B3.80B
Long-Term Deferred Tax 0.14B0.22B0.06B0.05B0.07B0.06B0.06B0.06B0.06B0.05B0.06B0.07B0.06B0.08B0.11B0.09B0.12B0.10B0.10B0.09B0.09B0.08B0.08B0.08B0.07B0.06B0.07B0.06B0.07B0.09B0.09B0.09B0.10B0.09B0.10B0.10B0.11B0.10B0.10B0.11B0.11B0.17B0.16B0.19B0.19B0.21B0.23B0.37B0.41B0.54B0.53B0.62B0.59B
Other Non-Current Assets 0.10B0.09B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.05B0.06B0.06B0.04B0.05B0.05B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.08B0.07B0.10B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.09B0.11B0.11B0.10B0.11B0.11B0.13B0.15B0.16B0.15B0.14B0.17B0.22B0.21B0.23B0.33B0.31B0.25B0.23B0.27B0.29B
Non-Current Assets 3.40B3.40B3.20B3.18B3.18B3.20B3.18B3.19B3.17B3.12B3.32B3.28B3.24B4.08B4.15B4.19B4.35B4.26B4.27B4.22B4.39B4.38B4.42B4.36B6.38B6.40B6.50B6.50B6.65B6.80B6.76B6.78B6.97B7.00B7.00B7.02B7.02B6.97B7.02B7.12B7.12B7.42B7.49B7.57B7.88B7.96B7.99B7.96B8.07B8.25B8.22B8.56B8.58B
Assets 5.71B6.26B6.14B6.26B6.26B6.56B6.40B6.52B6.53B6.59B6.43B6.60B6.69B7.91B7.45B7.52B7.71B7.65B7.65B7.80B9.29B8.60B8.69B8.60B10.46B10.80B10.88B10.99B11.27B11.54B11.53B13.07B13.72B13.61B13.80B14.07B13.71B13.90B13.86B13.77B13.67B14.93B13.75B13.75B14.11B14.30B14.35B14.16B14.36B14.24B14.10B14.48B15.16B
Liabilities
Current Liabilities
Accounts Payables -0.02B0.32B0.28B0.59B0.48B0.51B0.36B0.34B0.26B0.29B0.26B0.28B0.31B0.29B0.21B0.22B0.24B0.27B0.23B0.20B0.21B0.26B0.22B0.23B0.24B0.31B0.23B0.29B0.28B0.30B0.27B0.34B0.36B0.46B0.35B0.37B0.39B0.44B0.40B0.43B0.37B0.41B0.42B0.46B0.39B0.41B0.41B0.42B0.40B0.43B0.42B0.51B0.41B
Notes Payables 0.10B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B
Dividends payables 0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.08B0.08B0.08B0.10B0.10B0.10B0.12B0.12B0.12B0.15B0.15B0.15B0.17B0.17B0.17B0.20B0.20B0.20B0.22B0.22B0.22B
Payables -0.02B0.32B0.31B0.62B0.52B0.54B0.40B0.34B0.26B0.33B0.30B0.28B0.31B0.34B0.26B0.27B0.24B0.32B0.28B0.35B0.21B0.32B0.28B0.29B0.24B0.40B0.31B0.37B0.28B0.40B0.36B0.43B0.36B0.58B0.47B0.49B0.39B0.59B0.56B0.58B0.38B0.58B0.60B0.64B0.39B0.61B0.63B0.62B0.40B0.66B0.64B0.73B0.41B
Accumulated Expenses 0.15B0.19B0.13B0.16B0.18B0.57B0.18B0.17B0.20B0.47B0.17B0.17B0.20B0.68B0.17B0.16B0.20B0.46B0.18B0.16B0.20B0.43B0.18B0.16B0.23B0.49B0.20B0.18B0.22B0.54B0.21B0.17B0.21B0.56B0.24B0.24B0.31B0.71B0.28B0.24B0.26B0.68B0.23B0.25B0.28B0.68B0.27B0.28B0.34B0.44B0.29B0.29B0.34B
Other Accumulated Expenses 0.46B0.51B0.02B0.44B0.01B0.03B0.04B0.06B0.06B0.06B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.04B0.03B0.06B0.06B0.05B0.06B0.48B0.47B0.52B0.09B0.57B0.65B0.62B0.07B0.61B0.70B0.68B0.10B0.70B0.69B0.69B0.10B0.69B0.70B0.72B0.75B0.77B0.77B0.81B
Short term Debt 0.07B0.38B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.40B0.40B0.40B0.40B0.00B0.00B0.75B0.75B0.75B0.01B0.50B0.50B0.50B1.10B0.60B0.60B0.60B1.35B1.35B1.35B1.35B0.00B0.00B0.00B0.00B0.02B1.35B1.35B1.35B
Current Taxes 0.02B0.03B0.05B0.08B0.12B0.04B0.08B0.10B0.09B0.03B0.04B0.06B0.09B0.06B0.12B0.05B0.10B0.07B0.10B0.08B0.13B0.06B0.09B0.05B0.07B0.04B0.07B0.03B0.05B0.04B0.12B0.17B0.14B0.05B0.11B0.04B0.09B0.04B0.14B0.07B0.08B0.16B0.28B0.09B0.14B0.11B0.23B0.08B0.10B0.09B0.21B0.09B0.15B
Total Current Liabilities 0.84B1.12B1.29B1.32B1.31B1.42B1.13B1.06B1.00B1.09B1.37B1.57B1.66B1.78B1.16B1.04B1.04B1.12B1.73B1.78B1.75B1.09B1.00B0.97B1.00B1.22B1.08B1.07B1.05B1.81B1.72B1.81B2.40B2.17B2.07B2.09B1.47B1.80B3.03B3.05B2.88B3.17B1.92B1.77B1.61B1.89B1.91B1.80B1.70B3.41B3.38B3.37B1.81B
Non-Current Liabilities
Non-Current Debt 3.64B3.64B3.64B3.64B3.64B3.64B3.64B3.62B3.24B3.24B3.23B4.46B4.46B4.46B4.47B4.47B3.72B3.72B4.95B4.95B4.95B4.96B6.44B6.44B6.44B6.45B6.45B5.95B5.96B7.19B6.59B6.59B6.59B6.59B6.59B6.59B5.23B5.22B5.21B6.55B6.56B6.55B6.55B6.56B6.56B6.56B6.57B5.22B5.23B5.23B7.07B
Minority Interest 0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.01B
Liabilities from Discontinued Operations 0.00B0.03B0.03B
Non-Current Deferred Tax Liability 0.31B0.32B0.34B0.31B0.27B0.32B0.32B0.31B0.27B0.28B0.26B0.23B0.23B0.26B0.27B0.29B0.27B0.24B0.27B0.26B0.27B0.38B0.25B0.23B0.45B0.47B0.46B0.45B0.47B0.43B0.42B0.40B0.41B0.38B0.39B0.38B0.29B0.32B0.29B0.27B0.26B0.14B0.13B0.12B0.16B0.15B0.14B0.17B0.17B0.17B0.16B0.16B0.15B
Operating Leases 0.17B0.20B0.20B0.20B0.19B0.15B0.17B0.20B0.16B0.15B0.16B0.19B0.16B0.16B0.19B0.23B0.18B0.19B0.19B0.24B0.18B0.18B0.18B0.17B0.17B0.21B0.20B
Other Non-Current Liabilities 0.12B0.16B0.12B0.13B0.13B0.17B0.17B0.17B0.18B0.21B0.43B0.63B0.60B0.25B0.55B0.51B0.46B0.25B0.38B0.41B0.41B0.20B0.42B0.43B0.42B0.27B0.45B0.44B0.45B0.26B0.26B0.27B0.28B0.27B0.26B0.26B0.26B0.26B0.25B0.25B0.24B0.26B0.26B0.28B0.26B0.27B0.28B0.27B0.27B0.27B0.28B0.27B0.27B
Total Non-Current Liabilities 1.85B2.06B5.30B5.31B5.26B5.43B5.14B5.07B4.96B5.04B4.70B4.77B4.83B6.57B5.71B5.63B5.66B5.90B5.63B5.65B6.86B6.60B6.30B6.19B7.92B8.33B8.12B8.13B8.14B8.58B8.52B9.81B9.84B9.57B9.44B9.46B8.77B9.10B8.95B8.94B8.77B10.26B9.00B8.85B8.77B9.02B9.02B8.94B8.85B9.20B9.17B9.23B9.49B
Total Liabilities 1.98B2.22B5.42B5.44B5.39B5.60B5.30B5.24B5.14B5.25B5.12B5.40B5.43B6.82B6.27B6.15B6.12B6.15B6.01B6.06B7.27B6.80B6.71B6.62B8.34B8.59B8.57B8.57B8.59B8.84B8.78B10.08B10.12B9.84B9.70B9.72B9.02B9.36B9.20B9.19B9.01B10.52B9.26B9.13B9.03B9.29B9.30B9.21B9.12B9.47B9.44B9.50B9.76B
Shareholder's Equity
Total Debt 0.07B4.02B3.65B3.65B3.66B3.66B3.65B3.65B3.63B3.64B3.64B3.63B4.86B4.47B4.47B4.47B4.47B4.47B4.47B5.70B4.95B4.95B4.96B6.44B6.45B6.44B6.45B6.45B6.45B6.46B7.69B7.70B7.20B7.19B7.19B6.59B6.59B6.58B6.57B6.56B7.90B6.56B6.56B6.55B6.57B6.59B6.56B6.57B6.57B6.58B6.58B7.07B
Common Equity 3.74B3.95B3.93B4.11B4.04B0.72B0.82B0.87B0.96B1.10B1.28B1.39B1.34B1.30B1.20B1.25B1.09B1.19B1.37B1.60B1.50B1.64B1.75B2.02B1.79B1.98B1.98B2.12B2.19B2.32B2.41B2.68B2.71B2.75B2.99B3.61B3.77B4.09B4.35B4.68B4.54B4.66B4.58B4.66B4.40B4.49B4.62B5.08B5.00B5.06B4.97B5.23B4.77B4.66B4.98B5.40B
Shareholder's Equity 3.74B3.95B3.93B4.11B4.04B0.72B0.82B0.87B0.96B1.10B1.28B1.39B1.34B1.30B1.20B1.25B1.09B1.19B1.37B1.60B1.50B1.64B1.75B2.02B1.79B1.98B1.98B2.12B2.19B2.32B2.41B2.68B2.71B2.75B2.99B3.61B3.77B4.09B4.35B4.68B4.54B4.66B4.58B4.66B4.40B4.49B4.62B5.08B5.00B5.06B4.97B5.23B4.77B4.66B4.98B5.40B
Liabilities and Shareholders Equity 5.71B6.26B6.14B6.26B6.26B6.56B6.40B6.52B6.53B6.59B6.43B6.60B6.69B7.91B7.45B7.52B7.71B7.65B7.65B7.80B9.29B8.60B8.69B8.60B10.46B10.80B10.88B10.99B11.27B11.54B11.53B13.07B13.72B13.61B13.80B14.07B13.71B13.90B13.86B13.77B13.67B14.93B13.75B13.75B14.11B14.30B14.35B14.16B14.36B14.24B14.10B14.48B15.16B
Treasury Shares 0.00B0.00B247.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B
Retained Earnings -0.07B-0.16B-0.12B-0.18B-0.24B-0.22B0.40B0.53B0.66B-0.34B0.83B0.80B0.94B-0.60B-0.62B1.19B1.42B-0.58B1.65B1.84B2.14B-0.49B2.40B2.72B3.07B-0.62B3.50B3.79B4.22B-0.72B4.76B5.05B5.53B-0.66B6.10B6.49B7.04B-0.76B7.63B8.00B8.53B-0.94B9.04B9.54B10.14B10.29B10.70B11.12B11.81B11.97B12.38B12.87B13.59B