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zts: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ZTS has $15,159M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
15,159
14,479
14,098
14,357
Total liabilities and equity
15,159
14,479
14,098
14,357
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$493M
(15.46%↑ Y/Y)
Inventories
$2,465M
(2.03%↑ Y/Y)
Accounts receivable,
less allowance for...
$1,541M
(9.21%↑ Y/Y)
Cash and cash
equivalents
$2,084M
(21.59%↑ Y/Y)
Other noncurrent
assets
$293M
(36.28%↑ Y/Y)
Noncurrent deferred tax
assets
$587M
(43.52%↑ Y/Y)
Identifiable intangible
assets, less...
$1,040M
(-12.31%↓ Y/Y)
Goodwill
$2,764M
(0.73%↑ Y/Y)
Operating lease
right-of-use assets
$292M
(30.94%↑ Y/Y)
Property, plant and
equipment, less...
$3,600M
(9.16%↑ Y/Y)
Total current assets
$6,583M
(4.79%↑ Y/Y)
Total assets
$15,159M
(5.59%↑ Y/Y)
Total liabilities and
equity
$15,159M
(5.59%↑ Y/Y)
Total equity
$5,398M
(3.13%↑ Y/Y)
Total liabilities
$9,761M
(6.99%↑ Y/Y)
Total zoetis inc.
equity
$5,398M
(3.13%↑ Y/Y)
Other noncurrent
liabilities
$264M
(20.00%↑ Y/Y)
Other taxes payable
$270M
(-1.46%↓ Y/Y)
Operating lease
liabilities
$204M
(12.71%↑ Y/Y)
Noncurrent deferred tax
liabilities
$147M
(-14.53%↓ Y/Y)
Long-term debt, net of
discount and issuance...
$7,069M
(7.53%↑ Y/Y)
Total current
liabilities
$1,807M
(6.17%↑ Y/Y)
Accumulated other
comprehensive loss
-$818M
(3.88%↑ Y/Y)
Treasury stock, at cost,
60,426,904 and 53,418,170...
$8,606M
(24.92%↑ Y/Y)
Retained earnings
$13,593M
(15.14%↑ Y/Y)
Other current
liabilities
$99M
(-13.91%↓ Y/Y)
Income taxes payable
$152M
(56.70%↑ Y/Y)
Accrued compensation
and related items
$337M
(0.60%↑ Y/Y)
Accrued expenses
$809M
(11.59%↑ Y/Y)
Accounts payable
$410M
(1.49%↑ Y/Y)
Additional paid-in capital
$1,224M
(5.25%↑ Y/Y)
Common stock, 0.01 par
value 6,000,000,000...
$5M
(0.00%↑ Y/Y)
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Zoetis Inc. (ZTS)
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Zoetis Inc. (ZTS)