Zoetis Inc.
ZTS
153.38
USD-0.09
(-0.06%)Day's range
152.45
154.755
52 wk Range
139.7
200.33
ZTS Balance Sheet
| Period Ending | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 63,000,000 | 79,000,000 | 317,000,000 | 610,000,000 | 882,000,000 | 1,154,000,000 | 727,000,000 | 1,564,000,000 | 1,597,000,000 | 1,932,000,000 | 3,602,000,000 | 3,482,000,000 | 3,577,000,000 | 2,039,000,000 | 1,985,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 63,000,000 | 79,000,000 | 317,000,000 | 610,000,000 | 882,000,000 | 1,154,000,000 | 727,000,000 | 1,564,000,000 | 1,696,000,000 | 1,932,000,000 | 3,602,000,000 | 3,482,000,000 | 3,577,000,000 | 2,039,000,000 | 1,985,000,000 | |
| Net Receivables | 773,000,000 | 871,000,000 | 900,000,000 | 1,138,000,000 | 980,000,000 | 937,000,000 | 913,000,000 | 998,000,000 | 1,036,000,000 | 1,086,000,000 | 1,013,000,000 | 1,133,000,000 | 1,215,000,000 | 1,304,000,000 | 1,316,000,000 | |
| Inventory | 995,000,000 | 1,063,000,000 | 1,345,000,000 | 1,293,000,000 | 1,289,000,000 | 1,467,000,000 | 1,502,000,000 | 1,427,000,000 | 1,391,000,000 | 1,410,000,000 | 1,628,000,000 | 1,923,000,000 | 2,345,000,000 | 2,564,000,000 | 2,306,000,000 | |
| Other Current Assets | 285,000,000 | 298,000,000 | 302,000,000 | 316,000,000 | 314,000,000 | 272,000,000 | 248,000,000 | 228,000,000 | 276,000,000 | 320,000,000 | 368,000,000 | 392,000,000 | 369,000,000 | 436,000,000 | 379,000,000 | |
| Total Current Assets | 2,116,000,000 | 2,311,000,000 | 2,864,000,000 | 3,357,000,000 | 3,465,000,000 | 3,830,000,000 | 3,390,000,000 | 4,217,000,000 | 4,399,000,000 | 4,748,000,000 | 6,611,000,000 | 6,930,000,000 | 7,506,000,000 | 6,343,000,000 | 5,986,000,000 | |
| Property, Plant & Equipment (Net) | 1,148,000,000 | 1,243,000,000 | 1,241,000,000 | 1,295,000,000 | 1,318,000,000 | 1,307,000,000 | 1,381,000,000 | 1,435,000,000 | 1,658,000,000 | 2,129,000,000 | 2,394,000,000 | 2,603,000,000 | 2,973,000,000 | 3,434,000,000 | 3,610,000,000 | |
| Goodwill | 934,000,000 | 989,000,000 | 985,000,000 | 982,000,000 | 976,000,000 | 1,455,000,000 | 1,481,000,000 | 1,510,000,000 | 2,519,000,000 | 2,592,000,000 | 2,694,000,000 | 2,682,000,000 | 2,746,000,000 | 2,759,000,000 | 2,724,000,000 | |
| Intangible Assets | 924,000,000 | 928,000,000 | 868,000,000 | 803,000,000 | 727,000,000 | 1,190,000,000 | 1,228,000,000 | 1,269,000,000 | 2,046,000,000 | 1,890,000,000 | 1,710,000,000 | 1,474,000,000 | 1,380,000,000 | 1,338,000,000 | 1,127,000,000 | |
| Goodwill & Intangible Assets | 1,858,000,000 | 1,917,000,000 | 1,853,000,000 | 1,785,000,000 | 1,703,000,000 | 2,645,000,000 | 2,709,000,000 | 2,779,000,000 | 4,565,000,000 | 4,482,000,000 | 4,404,000,000 | 4,156,000,000 | 4,126,000,000 | 4,097,000,000 | 3,851,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 70,000,000 | 143,000,000 | 216,000,000 | 63,000,000 | 54,000,000 | 82,000,000 | 96,000,000 | 80,000,000 | 61,000,000 | 88,000,000 | 94,000,000 | 100,000,000 | 173,000,000 | 206,000,000 | 540,000,000 | |
| Other Non-Current Assets | 92,000,000 | 97,000,000 | 88,000,000 | 58,000,000 | 48,000,000 | 49,000,000 | 73,000,000 | 75,000,000 | 94,000,000 | 98,000,000 | 106,000,000 | 111,000,000 | 147,000,000 | 206,000,000 | 250,000,000 | |
| Total Non-Current Assets | 3,168,000,000 | 3,400,000,000 | 3,398,000,000 | 3,201,000,000 | 3,123,000,000 | 4,083,000,000 | 4,259,000,000 | 4,369,000,000 | 6,378,000,000 | 6,797,000,000 | 6,998,000,000 | 6,970,000,000 | 7,419,000,000 | 7,943,000,000 | 8,251,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,284,000,000 | 5,711,000,000 | 6,262,000,000 | 6,558,000,000 | 6,588,000,000 | 7,913,000,000 | 7,649,000,000 | 8,586,000,000 | 10,777,000,000 | 11,545,000,000 | 13,609,000,000 | 13,900,000,000 | 14,925,000,000 | 14,286,000,000 | 14,237,000,000 | |
| Accounts Payable | 206,000,000 | 214,000,000 | 319,000,000 | 506,000,000 | 290,000,000 | 293,000,000 | 265,000,000 | 261,000,000 | 313,000,000 | 301,000,000 | 457,000,000 | 436,000,000 | 405,000,000 | 411,000,000 | 433,000,000 | |
| Short-Term Debt | 38,000,000 | 0 | 73,000,000 | 15,000,000 | 7,000,000 | 405,000,000 | 0 | 0 | 9,000,000 | 500,000,000 | 604,000,000 | 0 | 1,352,000,000 | 3,000,000 | 1,350,000,000 | |
| Tax Payables | 24,000,000 | 18,000,000 | 30,000,000 | 40,000,000 | 26,000,000 | 63,000,000 | 71,000,000 | 60,000,000 | 35,000,000 | 36,000,000 | 46,000,000 | 38,000,000 | 157,000,000 | 110,000,000 | 93,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 540,000,000 | 611,000,000 | 701,000,000 | 854,000,000 | 763,000,000 | 1,020,000,000 | 781,000,000 | 773,000,000 | 866,000,000 | 969,000,000 | 1,063,000,000 | 1,323,000,000 | 1,253,000,000 | 1,365,000,000 | 1,536,000,000 | |
| Total Current Liabilities | 808,000,000 | 843,000,000 | 1,123,000,000 | 1,415,000,000 | 1,086,000,000 | 1,781,000,000 | 1,117,000,000 | 1,094,000,000 | 1,223,000,000 | 1,806,000,000 | 2,170,000,000 | 1,797,000,000 | 3,167,000,000 | 1,889,000,000 | 3,412,000,000 | |
| Long-Term Debt | 673,000,000 | 575,000,000 | 509,000,000 | 3,642,000,000 | 3,624,000,000 | 4,463,000,000 | 4,468,000,000 | 4,953,000,000 | 6,443,000,000 | 6,111,000,000 | 6,758,000,000 | 6,743,000,000 | 6,738,000,000 | 6,752,000,000 | 5,394,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 218,000,000 | 311,000,000 | 323,000,000 | 322,000,000 | 277,000,000 | 264,000,000 | 244,000,000 | 380,000,000 | 474,000,000 | 434,000,000 | 378,000,000 | 320,000,000 | 142,000,000 | 146,000,000 | 167,000,000 | |
| Other Non-Current Liabilities | 241,000,000 | 246,000,000 | 266,000,000 | 217,000,000 | 264,000,000 | 314,000,000 | 321,000,000 | 373,000,000 | 452,000,000 | 486,000,000 | 530,000,000 | 496,000,000 | 475,000,000 | 508,000,000 | 494,000,000 | |
| Total Non-Current Liabilities | 1,132,000,000 | 1,132,000,000 | 1,098,000,000 | 4,181,000,000 | 4,165,000,000 | 5,041,000,000 | 5,033,000,000 | 5,706,000,000 | 7,369,000,000 | 7,031,000,000 | 7,666,000,000 | 7,559,000,000 | 7,355,000,000 | 7,406,000,000 | 6,055,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164,000,000 | 163,000,000 | 151,000,000 | 186,000,000 | 188,000,000 | 174,000,000 | |
| Total Liabilities | 1,940,000,000 | 1,975,000,000 | 2,221,000,000 | 5,596,000,000 | 5,251,000,000 | 6,822,000,000 | 6,150,000,000 | 6,800,000,000 | 8,592,000,000 | 8,837,000,000 | 9,836,000,000 | 9,356,000,000 | 10,522,000,000 | 9,295,000,000 | 9,467,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 276,000,000 | 709,000,000 | 876,000,000 | 1,477,000,000 | 2,109,000,000 | 3,270,000,000 | 4,427,000,000 | 5,659,000,000 | 7,186,000,000 | 8,668,000,000 | 10,295,000,000 | 11,968,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -74,000,000 | -65,000,000 | -157,000,000 | -219,000,000 | -361,000,000 | -622,000,000 | -598,000,000 | -505,000,000 | -629,000,000 | -726,000,000 | -730,000,000 | -764,000,000 | -817,000,000 | -839,000,000 | -940,000,000 | |
| Other Total Stockholders' Equity | 3,418,000,000 | 3,785,000,000 | 4,183,000,000 | 878,000,000 | 958,000,000 | 809,000,000 | 603,000,000 | 161,000,000 | -461,000,000 | -998,000,000 | -1,165,000,000 | -1,884,000,000 | -3,451,000,000 | -4,464,000,000 | -6,263,000,000 | |
| Total Stockholders' Equity | 3,344,000,000 | 3,720,000,000 | 4,026,000,000 | 940,000,000 | 1,311,000,000 | 1,068,000,000 | 1,487,000,000 | 1,770,000,000 | 2,185,000,000 | 2,708,000,000 | 3,769,000,000 | 4,543,000,000 | 4,405,000,000 | 4,997,000,000 | 4,770,000,000 | |
| Total Equity | 3,344,000,000 | 3,736,000,000 | 4,041,000,000 | 962,000,000 | 1,337,000,000 | 1,091,000,000 | 1,499,000,000 | 1,786,000,000 | 2,185,000,000 | 2,708,000,000 | 3,773,000,000 | 4,544,000,000 | 4,403,000,000 | 4,991,000,000 | 4,770,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,284,000,000 | 5,711,000,000 | 6,262,000,000 | 6,558,000,000 | 6,588,000,000 | 7,913,000,000 | 7,649,000,000 | 8,586,000,000 | 10,777,000,000 | 11,545,000,000 | 13,609,000,000 | 13,900,000,000 | 14,925,000,000 | 14,286,000,000 | 14,237,000,000 | |
| Minority Interest | 0 | 16,000,000 | 15,000,000 | 22,000,000 | 26,000,000 | 23,000,000 | 12,000,000 | 16,000,000 | 0 | 0 | 4,000,000 | 1,000,000 | -2,000,000 | -6,000,000 | 0 | |
| Total Liabilities & Total Equity | 5,284,000,000 | 5,711,000,000 | 6,262,000,000 | 6,558,000,000 | 6,588,000,000 | 7,913,000,000 | 7,649,000,000 | 8,586,000,000 | 10,777,000,000 | 11,545,000,000 | 13,609,000,000 | 13,900,000,000 | 14,925,000,000 | 14,286,000,000 | 14,237,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 711,000,000 | 575,000,000 | 582,000,000 | 3,657,000,000 | 3,631,000,000 | 4,868,000,000 | 4,468,000,000 | 4,953,000,000 | 6,452,000,000 | 6,611,000,000 | 7,362,000,000 | 6,743,000,000 | 8,090,000,000 | 6,755,000,000 | 6,744,000,000 | |
| Net Debt | 648,000,000 | 496,000,000 | 265,000,000 | 3,047,000,000 | 2,749,000,000 | 3,714,000,000 | 3,741,000,000 | 3,389,000,000 | 4,855,000,000 | 4,679,000,000 | 3,760,000,000 | 3,261,000,000 | 4,513,000,000 | 4,716,000,000 | 4,759,000,000 |