ZTS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ZTS has $15,154M in assets. $11,921M in debts. $1,941M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
315.34%
Quick Ratio
191.13%
Cash Ratio
94.54%
Debt to Asset Ratio
78.67%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, l...
Cash and cash equivalents
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 81,542,...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,941	2,312	2,084	1,435
Accounts receivable, less allowance for doubtful accounts of 19 in 2026 and 17 in 2025	1,506	1,590	1,541	1,540
Inventories	2,550	2,430	2,465	2,439
Other current assets	477	436	493	509
Total current assets	6,474	6,768	6,583	5,923
Property, plant and equipment, less accumulated depreciation of 3,002 in 2026 and 2,935 in 2025	3,719	3,681	3,600	3,537
Operating lease right-of-use assets	282	288	292	302
Goodwill	2,778	2,767	2,764	2,758
Identifiable intangible assets, less accumulated amortization	959	998	1,040	1,075
Noncurrent deferred tax assets	591	637	587	617
Other noncurrent assets	351	328	293	267
Total assets	15,154	15,467	15,159	14,479

Current portion of long-term debt	-	0	0	1,350
Accounts payable	507	487	410	508
Dividends payable	224	232	0	222
Accrued expenses	751	852	809	770
Accrued compensation and related items	239	410	337	293
Income taxes payable	211	147	152	93
Other current liabilities	121	107	99	130
Total current liabilities	2,053	2,235	1,807	3,366
Long-term debt, net of discount and issuance costs	9,045	9,042	7,069	5,231
Noncurrent deferred tax liabilities	130	139	147	156
Operating lease liabilities	193	196	204	210
Other taxes payable	281	276	270	265
Other noncurrent liabilities	219	248	264	274
Total liabilities	11,921	12,136	9,761	9,502
Common stock, 0.01 par value 6,000,000,000 authorized 501,891,243 and 501,891,243 shares issued 420,348,495 and 424,927,535 shares outstanding at march31, 2026, and december31, 2025, respectively	5	5	5	5
Treasury stock, at cost, 81,542,748 and 76,963,708 shares of common stock at march31, 2026 and december31, 2025, respectively	11,288	10,685	8,606	8,226
Additional paid-in capital	1,105	1,101	1,224	1,203
Retained earnings	14,183	13,744	13,593	12,872
Accumulated other comprehensive loss	-772	-834	-818	-877
Total zoetis inc. equity	3,233	3,331	5,398	4,977
Equity attributable to noncontrolling interests	0	0	0	0
Total equity	3,233	3,331	5,398	4,977
Total liabilities and equity	15,154	15,467	15,159	14,479

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets