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Balance Sheets Overview

Current Ratio
308.39%
Quick Ratio
183.50%
Debt to Asset Ratio
79.12%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment, l...
    • Accounts receivable, less allowa...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 87,737,...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,476
1,941
2,312
2,084
Short-term investments
200
-
-
-
Accounts receivable, less allowance for doubtful accounts of 14 in 2026 and 17 in 2025
1,571
1,506
1,590
1,541
Inventories
2,574
2,550
2,430
2,465
Other current assets
535
477
436
493
Total current assets
6,356
6,474
6,768
6,583
Property, plant and equipment, less accumulated depreciation of 3,066 in 2026 and 2,935 in 2025
3,756
3,719
3,681
3,600
Operating lease right-of-use assets
275
282
288
292
Goodwill
2,771
2,778
2,767
2,764
Identifiable intangible assets, less accumulated amortization
918
959
998
1,040
Noncurrent deferred tax assets
617
591
637
587
Other noncurrent assets
384
351
328
293
Total assets
15,077
15,154
15,467
15,159
Current portion of long-term debt
-
-
0
0
Accounts payable
452
507
487
410
Dividends payable
221
224
232
0
Accrued expenses
856
751
852
809
Accrued compensation and related items
269
239
410
337
Income taxes payable
138
211
147
152
Other current liabilities
125
121
107
99
Total current liabilities
2,061
2,053
2,235
1,807
Long-term debt, net of discount and issuance costs
9,048
9,045
9,042
7,069
Noncurrent deferred tax liabilities
122
130
139
147
Operating lease liabilities
190
193
196
204
Other taxes payable
288
281
276
270
Other noncurrent liabilities
220
219
248
264
Total liabilities
11,929
11,921
12,136
9,761
Common stock, 0.01 par value 6,000,000,000 authorized 501,891,243 and 501,891,243 shares issued 414,154,046 and 424,927,535 shares outstanding at june30, 2026, and december31, 2025, respectively
5
5
5
5
Treasury stock, at cost, 87,737,197 and 76,963,708 shares of common stock at june30, 2026 and december31, 2025, respectively
11,845
11,288
10,685
8,606
Additional paid-in capital
1,131
1,105
1,101
1,224
Retained earnings
14,653
14,183
13,744
13,593
Accumulated other comprehensive loss
-796
-772
-834
-818
Total zoetis inc. equity
3,148
3,233
3,331
5,398
Equity attributable to noncontrolling interests
0
0
0
0
Total equity
3,148
3,233
3,331
5,398
Total liabilities and equity
15,077
15,154
15,467
15,159
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$2,574M (5.54%↑ Y/Y)Accounts receivable,less allowance for...$1,571M (2.01%↑ Y/Y)Cash and cashequivalents$1,476M (2.86%↑ Y/Y)Other current assets$535M (5.11%↑ Y/Y)Short-term investments$200M Total current assets$6,356M (7.31%↑ Y/Y)Property, plant andequipment, less...$3,756M (6.19%↑ Y/Y)Goodwill$2,771M (0.47%↑ Y/Y)Identifiable intangibleassets, less...$918M (-14.60%↓ Y/Y)Noncurrent deferred taxassets$617M (0.00%↑ Y/Y)Other noncurrentassets$384M (43.82%↑ Y/Y)Operating leaseright-of-use assets$275M (-8.94%↓ Y/Y)Total assets$15,077M (4.13%↑ Y/Y)Total liabilities andequity$15,077M (4.13%↑ Y/Y)Total liabilities$11,929M (25.54%↑ Y/Y)Total equity$3,148M (-36.75%↓ Y/Y)Long-term debt, net ofdiscount and issuance...$9,048M (72.97%↑ Y/Y)Total currentliabilities$2,061M (-38.77%↓ Y/Y)Other taxes payable$288M (8.68%↑ Y/Y)Other noncurrentliabilities$220M (-19.71%↓ Y/Y)Operating leaseliabilities$190M (-9.52%↓ Y/Y)Noncurrent deferred taxliabilities$122M (-21.79%↓ Y/Y)Total zoetis inc.equity$3,148M (-36.75%↓ Y/Y)Treasury stock, at cost,87,737,197 and 76,963,708...$11,845M (43.99%↑ Y/Y)Accumulated othercomprehensive loss-$796M (9.24%↑ Y/Y)Accrued expenses$856M (11.17%↑ Y/Y)Accounts payable$452M (-11.02%↓ Y/Y)Accrued compensationand related items$269M (-8.19%↓ Y/Y)Dividends payable$221M (-0.45%↓ Y/Y)Income taxes payable$138M (48.39%↑ Y/Y)Other currentliabilities$125M (-3.85%↓ Y/Y)Retained earnings$14,653M (13.84%↑ Y/Y)Additional paid-in capital$1,131M (-5.99%↓ Y/Y)Common stock, 0.01 parvalue 6,000,000,000...$5M (0.00%↑ Y/Y)
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Zoetis Inc. (ZTS)

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Zoetis Inc. (ZTS)