Zoetis Balance Sheet (2012-2026) | ZTS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.66B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	3.66B	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
Receivables - Net (Quarter)	1.17B	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
Receivables - Other (Quarter)			0.05B				0.07B				0.06B				0.08B				0.07B
Receivables (Quarter)	1.17B	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
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.80B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.42B	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
Current Assets (Quarter)	7.05B	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
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)	2.29B	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
Goodwill (Quarter)	2.72B	2.70B	2.68B	2.69B	2.72B	2.69B	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
Intangibles (Quarter)	1.64B	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
Goodwill & Intangibles (Quarter)	4.36B	4.28B	4.16B	4.12B	4.11B	4.01B	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
Long-Term Deferred Tax (Quarter)	0.10B	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
Other Non-Current Assets (Quarter)	0.10B	0.11B	0.11B	0.13B	0.15B	0.16B	0.15B	0.14B	0.17B	0.22B	0.21B	0.23B	0.33B	0.31B	0.25B	0.23B	0.27B	0.29B	0.33B	0.35B
Non-Current Assets (Quarter)	7.02B	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	8.25B	8.22B	8.56B	8.58B	8.72B	8.68B
Assets (Quarter)	14.07B	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	14.24B	14.10B	14.48B	15.16B	15.49B	15.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.37B	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
Notes Payables (Quarter)	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Dividends payables (Quarter)	0.12B		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
Payables (Quarter)	0.49B	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
Accumulated Expenses (Quarter)	0.24B	0.31B	0.71B	0.28B	0.24B	0.26B	0.30B	0.23B	0.25B	0.28B	0.68B	0.27B	0.28B	0.34B	0.75B	0.29B	0.29B	0.34B	0.40B	0.24B
Other Accumulated Expenses (Quarter)	0.65B	0.62B	0.07B	0.10B	0.70B	0.13B	0.10B	0.70B	0.11B	0.10B	0.10B	0.09B	0.09B	0.72B	0.12B	0.77B	0.77B	0.81B	0.11B	0.75B
Short term Debt (Quarter)	0.00B			1.35B	1.35B	1.35B	0.00B	0.00B			0.00B	0.02B			1.35B	1.35B	1.35B
Current Taxes (Quarter)	0.04B	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
Total Current Liabilities (Quarter)	2.09B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	6.59B	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
Minority Interest (Quarter)	0.00B	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)	0.38B	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
Operating Leases (Quarter)	0.15B	0.16B	0.15B	0.16B	0.16B	0.19B	0.23B	0.18B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.23B	0.17B	0.21B	0.20B	0.20B	0.19B
Other Non-Current Liabilities (Quarter)	0.26B	0.26B	0.26B	0.24B	0.25B	0.24B	0.26B	0.22B	0.28B	0.26B	0.27B	0.28B	0.22B	0.22B	0.22B	0.22B	0.27B	0.26B	0.28B	0.28B
Total Non-Current Liabilities (Quarter)	9.46B	8.77B	9.10B	8.96B	8.94B	8.77B	10.26B	9.05B	8.85B	8.77B	9.02B	9.02B	8.98B	8.90B	9.24B	9.22B	9.23B	9.50B	11.80B	11.64B
Total Liabilities (Quarter)	9.72B	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
Shareholder's Equity
Total Debt (Quarter)	6.60B	6.59B	6.59B	6.58B	6.57B	6.56B	6.55B	6.56B	6.55B	6.55B	6.57B	6.59B	6.56B	6.57B	6.57B	6.58B	6.58B	7.07B	9.04B	9.04B
Common Equity (Quarter)	4.35B	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
Shareholder's Equity (Quarter)	4.35B	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
Liabilities and Shareholders Equity (Quarter)	14.07B	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	14.24B	14.10B	14.48B	15.16B	15.49B	15.15B
Treasury Shares (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.08B	0.08B
Retained Earnings (Quarter)	6.49B	7.04B	-0.76B	7.63B	-0.72B	8.53B	0.04B	9.04B	-0.90B	-0.81B	-0.84B	-0.84B	11.12B	-0.85B	-0.94B	-1.02B	-0.88B	13.59B	-0.80B	-0.77B

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Zoetis Balance Sheet (2012-2026) | ZTS

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