Zoetis Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.27B	3.48B	3.13B	2.65B	2.51B	3.58B	2.11B	1.72B	1.75B	2.04B	1.98B	1.57B	1.71B	1.99B	1.72B	1.44B	2.08B	2.45B	1.94B	1.48B
Short-term Investments (Quarter)																				0.20B
Cash & Current Investments (Quarter)	3.27B	3.48B	3.13B	2.65B	2.51B	3.58B	2.11B	1.72B	1.75B	2.04B	1.98B	1.57B	1.71B	1.99B	1.72B	1.44B	2.08B	2.45B	1.94B	1.68B
Receivables - Net (Quarter)	1.15B	1.13B	1.22B	1.29B	1.19B	1.22B	1.19B	1.32B	1.26B	1.30B	1.29B	1.38B	1.41B	1.32B	1.36B	1.54B	1.54B	1.41B	1.51B	1.57B
Receivables - Other (Quarter)		0.05B				0.07B				0.06B				0.08B				0.07B
Receivables (Quarter)	1.15B	1.18B	1.22B	1.29B	1.19B	1.29B	1.19B	1.32B	1.26B	1.36B	1.29B	1.38B	1.41B	1.40B	1.36B	1.54B	1.54B	1.48B	1.51B	1.57B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.88B	1.92B	2.06B	2.21B	2.30B	2.35B	2.56B	2.70B	2.74B	2.56B	2.65B	2.45B	2.42B	2.31B	2.37B	2.44B	2.46B	2.46B	2.55B	2.57B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.38B	0.39B	0.42B	0.50B	0.55B	0.36B	0.41B	0.44B	0.47B	0.43B	0.44B	0.47B	0.43B	0.38B	0.43B	0.51B	0.49B	0.45B	0.48B	0.54B
Current Assets (Quarter)	6.68B	6.93B	6.84B	6.65B	6.55B	7.51B	6.27B	6.18B	6.22B	6.34B	6.36B	6.20B	6.28B	5.99B	5.88B	5.92B	6.58B	6.77B	6.47B	6.36B
Non-Current Assets
Buildings (Quarter)		1.10B				1.20B				1.32B				1.29B				1.55B
Construction in Progress (Quarter)		0.74B				0.81B				1.08B				1.35B				1.29B
Property, Plant & Equipment (Net) (Quarter)	2.34B	2.42B	2.49B	2.56B	2.62B	2.75B	2.91B	3.01B	3.09B	3.20B	3.25B	3.20B	3.30B	3.39B	3.44B	3.54B	3.60B	3.69B	3.72B	3.76B
Goodwill (Quarter)	2.70B	2.68B	2.69B	2.72B	0.04B	2.75B	2.74B	2.71B	2.76B	2.76B	2.76B	2.74B	2.74B	2.72B	2.72B	2.76B	2.76B	2.77B	2.78B	2.77B
Intangibles (Quarter)	1.57B	1.47B	1.43B	1.39B	1.32B	1.38B	1.31B	1.25B	1.40B	1.34B	1.29B	1.23B	1.19B	1.13B	1.08B	1.07B	1.04B	1.00B	0.96B	0.92B
Goodwill & Intangibles (Quarter)	4.28B	4.16B	4.12B	4.11B	1.36B	4.13B	4.05B	3.97B	4.16B	4.10B	4.05B	3.96B	3.93B	3.85B	3.80B	3.83B	3.80B	3.77B	3.74B	3.69B
Long-Term Deferred Tax (Quarter)	0.11B	0.10B	0.10B	0.11B	0.11B	0.17B	0.16B	0.19B	0.19B	0.21B	0.23B	0.37B	0.41B	0.54B	0.53B	0.62B	0.59B	0.64B	0.59B	0.62B
Other Non-Current Assets (Quarter)	0.11B	0.11B	0.13B	0.15B	0.16B	0.15B	0.14B	0.17B	0.22B	0.21B	0.23B	0.33B	0.21B	0.25B	0.23B	0.27B	0.29B	0.33B	0.35B	0.38B
Non-Current Assets (Quarter)	7.02B	6.97B	7.02B	7.12B	7.12B	7.42B	7.49B	7.57B	7.88B	7.94B	7.99B	7.96B	8.07B	8.21B	8.22B	8.56B	8.58B	8.72B	8.68B	8.72B
Assets (Quarter)	13.71B	13.90B	13.86B	13.77B	13.67B	14.93B	13.75B	13.75B	14.11B	14.29B	14.35B	14.16B	14.36B	14.20B	14.10B	14.48B	15.16B	15.49B	15.15B	15.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.39B	0.44B	0.40B	0.43B	0.37B	0.41B	0.42B	0.46B	0.39B	0.41B	0.41B	0.42B	0.40B	0.43B	0.42B	0.51B	0.41B	0.45B	0.51B	0.45B
Notes Payables (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Dividends payables (Quarter)		0.15B	0.15B	0.15B		0.17B	0.17B	0.17B		0.20B	0.20B	0.20B		0.22B	0.22B	0.22B		0.23B	0.22B	0.22B
Payables (Quarter)	0.39B	0.59B	0.56B	0.58B	0.38B	0.58B	0.60B	0.64B	0.39B	0.61B	0.63B	0.62B	0.40B	0.66B	0.64B	0.73B	0.41B	0.68B	0.73B	0.67B
Accumulated Expenses (Quarter)	0.31B	0.71B	0.28B	0.24B	0.26B	0.68B	0.23B	0.25B	0.28B	0.38B	0.27B	0.28B	0.34B	0.75B	0.29B	0.29B	0.34B	0.40B	0.24B	0.27B
Other Accumulated Expenses (Quarter)	0.62B	0.07B	0.10B	0.70B	0.68B	0.10B	0.70B	0.69B	0.10B	0.10B	0.09B	0.70B	0.12B	0.12B	0.77B	0.77B	0.10B	0.84B	0.12B	0.86B
Short term Debt (Quarter)			1.35B	0.00B	0.00B	0.00B	0.00B	0.00B			0.02B			1.35B	1.35B	1.35B
Current Taxes (Quarter)	0.09B	0.04B	0.14B	0.07B	0.08B	0.16B	0.28B	0.09B	0.14B	0.11B	0.23B	0.08B	0.10B	0.09B	0.21B	0.09B	0.15B	0.14B	0.21B	0.14B
Total Current Liabilities (Quarter)	1.47B	1.80B	3.03B	3.05B	2.88B	3.17B	1.92B	1.77B	1.61B	1.89B	1.91B	1.80B	1.70B	3.41B	3.38B	3.37B	1.81B	2.17B	2.05B	2.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.59B	6.59B	5.23B	5.22B	5.21B	6.55B	6.56B	6.55B	6.55B	6.56B	6.56B	6.56B	6.57B	5.22B	5.23B	5.23B	7.07B	9.04B	9.04B	9.05B
Minority Interest (Quarter)	0.00B	0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B
Liabilities from Discontinued Operations (Quarter)												0.03B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.29B	0.32B	0.29B	0.27B	0.26B	0.14B	0.13B	0.12B	0.16B	0.15B	0.14B	0.17B	0.17B	0.17B	0.16B	0.16B	0.15B	0.14B	0.13B	0.12B
Operating Leases (Quarter)	0.16B	0.19B	0.16B	0.16B	0.19B	0.23B	0.18B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.17B	0.17B	0.21B	0.20B	0.20B	0.19B	0.19B
Other Non-Current Liabilities (Quarter)	0.25B	0.24B	0.24B	0.23B	0.24B	0.26B	0.22B	0.22B	0.26B	0.24B	0.23B	0.22B	0.27B	0.27B	0.28B	0.27B	0.26B	0.25B	0.28B	0.29B
Total Non-Current Liabilities (Quarter)	8.77B	9.12B	8.96B	8.96B	8.77B	10.26B	9.05B	8.91B	8.77B	9.06B	9.07B	8.98B	8.85B	9.20B	9.17B	9.23B	9.50B	11.82B	11.64B	11.64B
Total Liabilities (Quarter)	9.02B	9.36B	9.20B	9.19B	9.01B	10.52B	9.26B	9.13B	9.03B	9.29B	9.30B	9.21B	9.12B	9.47B	9.44B	9.50B	9.76B	12.07B	11.92B	11.93B
Shareholder's Equity
Total Debt (Quarter)	6.59B	6.59B	6.58B	5.22B	5.21B	6.55B	6.56B	6.56B	6.55B	6.56B	6.59B	6.56B	6.57B	6.57B	6.58B	6.58B	7.07B	9.04B	9.04B	9.05B
Common Equity (Quarter)	4.68B	4.54B	4.66B	4.58B	4.66B	4.40B	4.49B	4.62B	5.07B	4.99B	5.05B	4.96B	5.23B	4.84B	4.87B	4.98B	5.40B	3.42B	3.23B	3.15B
Liabilities and Shareholders Equity (Quarter)	13.71B	13.90B	13.86B	13.77B	13.67B	14.93B	13.75B	13.75B	14.11B	14.29B	14.35B	14.16B	14.36B	14.20B	14.10B	14.48B	15.16B	15.49B	15.15B	15.08B
Treasury Shares (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.08B	0.08B	0.09B
Retained Earnings (Quarter)	-0.67B	-0.02B	7.63B	1.06B	-0.81B	-0.94B	1.08B	-0.90B	-0.81B	-0.84B	1.13B	-0.84B	11.81B	11.97B	-1.02B	-0.88B	1.22B	-0.80B	1.10B	14.65B

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Zoetis ZTS Balance Sheet (2012-2026)

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