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Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - US
$ 168.755
0.906 %
$ 75.6 B
Market Cap
30.85
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 1.99 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
Current Liabilities 3.41 B
Accounts Payable 433 M
Short-Term Debt 0
Other Current Liabilities 2.98 B
Non-Current Liabilities 6.06 B
Long-Term Debt 348 M
Other Non-Current Liabilities 5.71 B

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 2 041.0 3 577.0 3 482.0 3 602.0 1 932.0 1 602.0 1 564.0 727.0 1 154.0 882.0 610.0 317.0 79.0 63.0
Short Term Investments 2.0 0 0 0 2.0 4.0 99.0 0 17.0 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 377.0 434.0 365.0 389.0 366.0 318.0 271.0 228.0 248.0 272.0 314.0 316.0 302.0 298.0 285.0
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 23.0 31.0 33.0 22.0 25.0 10.0 0 0 0 0 0 0 0 0
Other Long Term Assets 250.0 183.0 116.0 78.0 84.0 73.0 84.0 75.0 73.0 49.0 67.0 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 6 607.0 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 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 2 886.0 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 348.0 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 3 643.0 3 642.0 509.0 453.0 573.0
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 5 540.0 508.0 475.0 496.0 530.0 486.0 452.0 373.0 321.0 314.0 264.0 217.0 266.0 124.0 141.0
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 5 270.0 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 4 183.0 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 6 607.0 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