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Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - US
$ 152.22
-5.18 %
$ 67.9 B
Market Cap
27.4
P/E
BALANCE SHEET
14.2 B ASSETS
-0.34%
9.47 B LIABILITIES
1.85%
4.77 B EQUITY
-4.54%
BALANCE SHEET DECOMPOSITION
Balance Sheet Zoetis Inc.
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Current Assets 5.99 B
Cash & Short-Term Investments 1.98 B
Receivables 1.32 B
Other Current Assets 2.68 B
Non-Current Assets 8.25 B
Long-Term Investments 0
PP&E 3.61 B
Other Non-Current Assets 4.64 B
13.94 %9.24 %18.86 %25.36 %32.60 %Total Assets$14.2b
Current Liabilities 3.41 B
Accounts Payable 433 M
Short-Term Debt 1.35 B
Other Current Liabilities 1.63 B
Non-Current Liabilities 6.06 B
Long-Term Debt 5.39 B
Other Non-Current Liabilities 661 M
4.57 %14.26 %17.21 %56.98 %6.98 %Total Liabilities$9.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 1 985.0 2 039.0 3 577.0 3 482.0 3 602.0 1 932.0 1 597.0 1 564.0 727.0 1 154.0 882.0 610.0 317.0 79.0 63.0
Short Term Investments 0 0 0 0 0 0 99.0 0 0 0 0 0 0 0 0
Receivables 1 316.0 1 304.0 1 215.0 1 133.0 1 013.0 1 086.0 1 036.0 998.0 913.0 937.0 980.0 1 138.0 900.0 871.0 773.0
Inventory 2 306.0 2 564.0 2 345.0 1 923.0 1 628.0 1 410.0 1 391.0 1 427.0 1 502.0 1 467.0 1 289.0 1 293.0 1 345.0 1 063.0 995.0
Other Current Assets 379.0 436.0 369.0 392.0 368.0 320.0 276.0 228.0 248.0 272.0 314.0 316.0 302.0 298.0 285.0
Total Current Assets 5 986.0 6 343.0 7 506.0 6 930.0 6 611.0 4 748.0 4 399.0 4 217.0 3 390.0 3 830.0 3 465.0 3 357.0 2 864.0 2 311.0 2 116.0
PP&E 3 610.0 3 434.0 2 973.0 2 603.0 2 394.0 2 129.0 1 658.0 1 435.0 1 381.0 1 307.0 1 318.0 1 295.0 1 241.0 1 243.0 1 148.0
Intangible Assets 1 127.0 1 338.0 1 380.0 1 474.0 1 710.0 1 890.0 2 046.0 1 269.0 1 228.0 1 190.0 727.0 803.0 868.0 928.0 924.0
Goodwill 2 724.0 2 759.0 2 746.0 2 682.0 2 694.0 2 592.0 2 519.0 1 510.0 1 481.0 1 455.0 976.0 982.0 985.0 989.0 934.0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 250.0 206.0 147.0 111.0 106.0 98.0 94.0 75.0 73.0 49.0 48.0 58.0 88.0 97.0 92.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14 237.0 14 286.0 14 925.0 13 900.0 13 609.0 11 545.0 10 777.0 8 586.0 7 649.0 7 913.0 6 588.0 6 558.0 6 262.0 5 711.0 5 284.0
LIABILITIES
Accounts Payable 433.0 411.0 405.0 436.0 457.0 301.0 313.0 261.0 265.0 293.0 290.0 506.0 319.0 214.0 206.0
Short Term Debt 1 350.0 3.0 1 352.0 0 604.0 500.0 9.0 0 0 405.0 7.0 15.0 73.0 0 38.0
Other Current Liabilities 1 536.0 1 365.0 1 253.0 1 323.0 1 063.0 969.0 866.0 773.0 781.0 1 020.0 763.0 854.0 701.0 611.0 540.0
Total Current Liabilities 3 412.0 1 889.0 3 167.0 1 797.0 2 170.0 1 806.0 1 223.0 1 094.0 1 117.0 1 781.0 1 086.0 1 415.0 1 123.0 843.0 808.0
Long Term Debt 5 394.0 6 752.0 6 738.0 6 743.0 6 758.0 6 111.0 6 443.0 4 953.0 4 468.0 4 463.0 3 624.0 3 642.0 509.0 575.0 673.0
Deferred Tax Income 167.0 146.0 142.0 320.0 378.0 434.0 474.0 380.0 244.0 264.0 277.0 322.0 323.0 311.0 218.0
Other Liabilities 494.0 508.0 475.0 496.0 530.0 486.0 452.0 373.0 321.0 314.0 264.0 217.0 266.0 246.0 241.0
Total Liabilities 9 467.0 9 295.0 10 522.0 9 356.0 9 836.0 8 837.0 8 592.0 6 800.0 6 150.0 6 822.0 5 251.0 5 596.0 2 221.0 1 975.0 1 940.0
EQUITY
Common Stock 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 0 0 0
Retained Earnings 11 968.0 10 295.0 8 668.0 7 186.0 5 659.0 4 427.0 3 270.0 2 109.0 1 477.0 876.0 709.0 276.0 0 0 0
Other Accumulative Comprehensive Income/Loss (940.0) (839.0) (817.0) (764.0) (730.0) (726.0) (629.0) (505.0) (598.0) (622.0) (361.0) (219.0) (157.0) (65.0) (74.0)
Total Equity 4 770.0 4 991.0 4 403.0 4 544.0 3 773.0 2 708.0 2 185.0 1 786.0 1 499.0 1 091.0 1 337.0 962.0 4 041.0 3 736.0 3 344.0
Total Liabilities and Equity 14 237.0 14 286.0 14 925.0 13 900.0 13 609.0 11 545.0 10 777.0 8 586.0 7 649.0 7 913.0 6 588.0 6 558.0 6 262.0 5 711.0 5 284.0
SHARES OUTSTANDING
Common Shares Outstanding 454.2 461.2 468.9 474.3 475.5 478.1 483.1 489.9 495.7 499.7 501.1 500.0 500.0 478.1 478.1 478.1