Zoetis Inc. (ZTS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Zoetis Inc. (ZTS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ZTS Balance Sheet

Zoetis Inc. (ZTS) balance sheet — 16-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

6.29B

6.36B

6.47B

6.77B

6.58B

5.92B

5.88B

5.99B

6.28B

6.2B

6.36B

6.34B

6.22B

6.18B

6.27B

7.51B

6.55B

6.65B

6.84B

6.93B

Cash & Short-Term Investments

1.53B

1.68B

1.94B

2.31B

2.08B

1.44B

1.72B

1.99B

1.71B

1.57B

1.97B

2.04B

1.75B

1.71B

2.1B

3.58B

2.5B

2.65B

3.13B

3.48B

Cash Only

1.33B

1.48B

1.94B

2.31B

2.08B

1.44B

1.72B

1.99B

1.71B

1.57B

1.97B

2.04B

1.75B

1.71B

2.1B

3.58B

2.5B

2.65B

3.13B

3.48B

Short-Term Investments

200M

Accounts Receivable

1.69B

1.57B

1.51B

1.59B

1.54B

1.36B

1.32B

1.41B

1.38B

1.29B

1.3B

1.26B

1.32B

1.19B

1.22B

1.19B

1.29B

1.22B

1.13B

Days Sales Outstanding

62.78

56.73

61.59

60.34

59.05

53.66

54.26

54.14

53.82

51.57

53.96

53.23

55.15

52.35

54.02

54.21

56.98

55.72

53.36

53.44

Inventory

2.54B

2.57B

2.55B

2.43B

2.46B

2.44B

2.37B

2.31B

2.42B

2.45B

2.65B

2.56B

2.74B

2.7B

2.56B

2.35B

2.3B

2.21B

2.06B

1.92B

Days Inventory Outstanding

336.76

346.42

349.61

303.06

315.5

320.5

321.4

293.13

304.25

330.28

348.94

319.17

370.52

371.91

353.38

310.77

322

292.93

293.61

272.98

Other Current Assets

532M

535M

477M

438M

493M

509M

430M

379M

745M

794M

442M

436M

470M

446M

415M

369M

556M

507M

423M

392M

Total Non-Current Assets

8.79B

8.72B

8.68B

8.7B

8.58B

8.56B

8.22B

8.25B

8.07B

7.96B

7.99B

7.94B

7.88B

7.57B

7.49B

7.42B

7.12B

7.02B

6.97B

Property, Plant & Equipment

4.05B

4.03B

3.97B

3.89B

3.84B

3.66B

3.61B

3.52B

3.42B

3.48B

3.43B

3.32B

3.23B

3.13B

2.97B

2.84B

2.75B

2.68B

2.6B

Fixed Asset Turnover

0.59x

0.61x

0.57x

0.61x

0.62x

0.66x

0.61x

0.65x

0.69x

0.68x

0.63x

0.66x

0.69x

0.66x

0.70x

0.72x

0.76x

0.75x

0.77x

Goodwill

2.89B

2.77B

2.78B

2.77B

2.76B

2.72B

2.74B

2.76B

2.71B

2.74B

2.75B

2.69B

2.72B

2.69B

2.68B

Intangible Assets

850M

918M

959M

998M

1.04B

1.07B

1.08B

1.13B

1.19B

1.23B

1.29B

1.34B

1.4B

1.25B

1.31B

1.38B

1.32B

1.39B

1.43B

1.47B

Long-Term Investments

30M

Other Non-Current Assets

398M

384M

351M

328M

292M

267M

232M

250M

215M

210M

227M

206M

216M

173M

143M

147M

161M

147M

129M

111M

Total Assets

15.09B

15.08B

15.15B

15.47B

15.16B

14.48B

14.1B

14.24B

14.36B

14.16B

14.35B

14.29B

14.11B

13.75B

14.93B

13.67B

13.77B

13.86B

13.9B

Asset Turnover

0.16x

0.15x

0.16x

0.17x

0.16x

0.17x

0.15x

0.16x

0.15x

0.16x

0.14x

0.15x

0.14x

Asset Growth %

-0.47%

4.13%

7.49%

8.64%

5.59%

2.22%

-1.74%

-0.34%

1.78%

3.03%

4.32%

-4.28%

3.16%

-0.15%

-0.76%

7.37%

-0.23%

-2.13%

0.46%

2.14%

Total Current Liabilities

2.68B

2.06B

2.05B

2.23B

1.81B

3.37B

3.38B

3.41B

1.7B

1.8B

1.91B

1.89B

1.61B

1.77B

1.92B

3.17B

2.88B

3.05B

3.03B

1.8B

Accounts Payable

419M

452M

507M

487M

410M

508M

420M

433M

404M

420M

405M

411M

388M

464M

424M

405M

373M

430M

402M

436M

Days Payables Outstanding

57.4

64.84

69.78

55.53

59.06

61.91

58.69

51.96

51.5

53.4

54.6

48.04

57.98

62.74

59.69

52.02

57.36

57.18

61.82

59.15

Short-Term Debt

750M

53M

1.35B

24M

1.35B

Deferred Revenue (Current)

11M

12M

Other Current Liabilities

314M

1.47B

360M

1.13B

896M

423M

408M

566M

476M

394M

361M

484M

381M

354M

336M

397M

391M

352M

377M

459M

Current Ratio

2.35x

3.08x

3.15x

3.03x

3.64x

1.76x

1.74x

1.75x

3.69x

3.45x

3.33x

3.36x

3.87x

3.50x

3.27x

2.37x

2.27x

2.18x

2.25x

3.86x

Quick Ratio

1.40x

1.84x

1.91x

1.94x

2.28x

1.04x

1.08x

2.27x

2.09x

1.94x

2.00x

2.16x

1.97x

1.94x

1.63x

1.48x

1.46x

1.58x

2.79x

Cash Conversion Cycle

342.14

338.31

341.42

307.86

315.49

312.25

316.97

295.31

306.57

328.45

348.3

324.36

367.69

361.52

347.71

312.96

321.63

291.47

285.15

267.26

Total Non-Current Liabilities

9.1B

9.87B

9.9B

7.95B

6.14B

6.06B

6.05B

7.42B

7.41B

7.39B

7.41B

7.42B

7.36B

7.35B

7.36B

6.13B

6.14B

6.17B

7.56B

Long-Term Debt

8.3B

9.05B

9.04B

9.24B

7.07B

5.23B

5.22B

6.57B

6.56B

6.55B

6.56B

6.55B

5.21B

5.22B

5.23B

6.59B

Capital Lease Obligations

188M

190M

193M

202M

204M

210M

173M

174M

181M

184M

188M

191M

188M

180M

186M

161M

158M

151M

Deferred Tax Liabilities

104M

122M

130M

139M

147M

156M

161M

167M

172M

175M

136M

146M

160M

121M

131M

142M

256M

274M

287M

320M

Other Non-Current Liabilities

512M

487M

500M

305M

534M

539M

497M

480M

494M

489M

505M

508M

521M

495M

478M

475M

480M

483M

495M

496M

Total Liabilities

11.79B

11.93B

11.92B

12.14B

9.76B

9.5B

9.44B

9.47B

9.12B

9.21B

9.3B

9.29B

9.03B

9.13B

9.26B

10.52B

9.01B

9.19B

9.2B

9.36B

Total Debt

9.24B

9.49B

7.27B

6.79B

6.75B

6.74B

6.75B

6.74B

6.77B

6.75B

6.74B

8.09B

6.75B

6.73B

6.74B

Net Debt

7.9B

7.76B

7.3B

7.18B

5.19B

5.36B

5.03B

4.76B

5.04B

5.17B

4.8B

4.72B

4.99B

5.03B

4.64B

4.51B

4.25B

4.09B

3.6B

3.26B

Debt / Equity

2.80x

2.93x

2.86x

2.85x

1.35x

1.36x

1.45x

1.41x

1.29x

1.36x

1.34x

1.35x

1.33x

1.46x

1.50x

1.84x

1.45x

1.47x

1.45x

1.48x

Debt / EBITDA

9.41x

8.75x

9.82x

10.02x

6.86x

6.11x

6.99x

7.59x

6.49x

6.53x

7.30x

8.09x

7.32x

7.06x

7.95x

10.00x

8.05x

7.99x

7.46x

9.46x

Net Debt / EBITDA

8.05x

7.35x

7.76x

7.59x

4.90x

4.82x

5.21x

5.36x

4.85x

5.01x

5.17x

5.65x

5.42x

5.27x

5.47x

5.58x

5.07x

4.85x

3.99x

4.57x

Interest Coverage

12.76x

15.20x

13.23x

14.35x

14.77x

16.55x

14.73x

14.07x

15.33x

13.38x

13.05x

12.02x

12.38x

14.84x

11.25x

9.84x

12.70x

12.75x

13.98x

9.88x

Total Equity

3.3B

3.15B

3.23B

3.33B

5.4B

4.98B

4.66B

4.77B

5.23B

4.96B

5.05B

4.99B

5.07B

4.62B

4.49B

4.4B

4.66B

4.58B

4.66B

4.54B

Equity Growth %

-38.81%

-36.75%

-30.55%

-30.17%

3.13%

0.34%

-7.86%

-4.43%

3.15%

7.34%

12.49%

13.35%

8.84%

0.9%

-3.59%

-3.1%

-0.41%

5.24%

13.83%

20.43%

Book Value per Share

8.02

7.54

7.65

7.59

12.18

11.17

10.39

10.57

11.54

10.88

11.01

10.85

11.00

9.98

9.67

9.43

9.94

9.71

9.82

9.55

Total Shareholders' Equity

3.3B

3.15B

3.23B

3.33B

5.4B

4.98B

4.66B

4.77B

5.23B

4.97B

5.06B

5.08B

4.63B

4.49B

4.41B

4.66B

4.58B

4.66B

4.54B

Common Stock

Retained Earnings

15.25B

14.65B

14.18B

13.74B

13.59B

12.87B

12.38B

11.97B

11.81B

11.12B

10.7B

10.29B

10.14B

9.54B

9.04B

8.67B

8.53B

7.63B

7.19B

Treasury Stock

-12.35B

-11.85B

-11.29B

-10.69B

-8.61B

-8.23B

-7.89B

-7.45B

-6.89B

-6.46B

-5.93B

-5.6B

-5.37B

-5.13B

-4.81B

-4.54B

-4.14B

-3.77B

-3.32B

-2.95B

Accumulated OCI

-755M

-796M

-772M

-834M

-818M

-877M

-1.02B

-940M

-851M

-845M

-841M

-839M

-814M

-895M

-828M

-817M

-809M

-722M

-704M

-764M

Minority Interest

-6M

-4M

-3M

-2M

-1M

Zoetis Inc. (ZTS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Zoetis Inc. (ZTS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ZTS Balance Sheet

Zoetis Inc. (ZTS) balance sheet — 16-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

6.29B

6.36B

6.47B

6.77B

6.58B

5.92B

5.88B

5.99B

6.28B

6.2B

6.36B

6.34B

6.22B

6.18B

6.27B

7.51B

6.55B

6.65B

6.84B

6.93B

Cash & Short-Term Investments

1.53B

1.68B

1.94B

2.31B

2.08B

1.44B

1.72B

1.99B

1.71B

1.57B

1.97B

2.04B

1.75B

1.71B

2.1B

3.58B

2.5B

2.65B

3.13B

3.48B

Cash Only

1.33B

1.48B

1.94B

2.31B

2.08B

1.44B

1.72B

1.99B

1.71B

1.57B

1.97B

2.04B

1.75B

1.71B

2.1B

3.58B

2.5B

2.65B

3.13B

3.48B

Short-Term Investments

200M

Accounts Receivable

1.69B

1.57B

1.51B

1.59B

1.54B

1.36B

1.32B

1.41B

1.38B

1.29B

1.3B

1.26B

1.32B

1.19B

1.22B

1.19B

1.29B

1.22B

1.13B

Days Sales Outstanding

62.78

56.73

61.59

60.34

59.05

53.66

54.26

54.14

53.82

51.57

53.96

53.23

55.15

52.35

54.02

54.21

56.98

55.72

53.36

53.44

Inventory

2.54B

2.57B

2.55B

2.43B

2.46B

2.44B

2.37B

2.31B

2.42B

2.45B

2.65B

2.56B

2.74B

2.7B

2.56B

2.35B

2.3B

2.21B

2.06B

1.92B

Days Inventory Outstanding

336.76

346.42

349.61

303.06

315.5

320.5

321.4

293.13

304.25

330.28

348.94

319.17

370.52

371.91

353.38

310.77

322

292.93

293.61

272.98

Other Current Assets

532M

535M

477M

438M

493M

509M

430M

379M

745M

794M

442M

436M

470M

446M

415M

369M

556M

507M

423M

392M

Total Non-Current Assets

8.79B

8.72B

8.68B

8.7B

8.58B

8.56B

8.22B

8.25B

8.07B

7.96B

7.99B

7.94B

7.88B

7.57B

7.49B

7.42B

7.12B

7.02B

6.97B

Property, Plant & Equipment

4.05B

4.03B

3.97B

3.89B

3.84B

3.66B

3.61B

3.52B

3.42B

3.48B

3.43B

3.32B

3.23B

3.13B

2.97B

2.84B

2.75B

2.68B

2.6B

Fixed Asset Turnover

0.59x

0.61x

0.57x

0.61x

0.62x

0.66x

0.61x

0.65x

0.69x

0.68x

0.63x

0.66x

0.69x

0.66x

0.70x

0.72x

0.76x

0.75x

0.77x

Goodwill

2.89B

2.77B

2.78B

2.77B

2.76B

2.72B

2.74B

2.76B

2.71B

2.74B

2.75B

2.69B

2.72B

2.69B

2.68B

Intangible Assets

850M

918M

959M

998M

1.04B

1.07B

1.08B

1.13B

1.19B

1.23B

1.29B

1.34B

1.4B

1.25B

1.31B

1.38B

1.32B

1.39B

1.43B

1.47B

Long-Term Investments

30M

Other Non-Current Assets

398M

384M

351M

328M

292M

267M

232M

250M

215M

210M

227M

206M

216M

173M

143M

147M

161M

147M

129M

111M

Total Assets

15.09B

15.08B

15.15B

15.47B

15.16B

14.48B

14.1B

14.24B

14.36B

14.16B

14.35B

14.29B

14.11B

13.75B

14.93B

13.67B

13.77B

13.86B

13.9B

Asset Turnover

0.16x

0.15x

0.16x

0.17x

0.16x

0.17x

0.15x

0.16x

0.15x

0.16x

0.14x

0.15x

0.14x

Asset Growth %

-0.47%

4.13%

7.49%

8.64%

5.59%

2.22%

-1.74%

-0.34%

1.78%

3.03%

4.32%

-4.28%

3.16%

-0.15%

-0.76%

7.37%

-0.23%

-2.13%

0.46%

2.14%

Total Current Liabilities

2.68B

2.06B

2.05B

2.23B

1.81B

3.37B

3.38B

3.41B

1.7B

1.8B

1.91B

1.89B

1.61B

1.77B

1.92B

3.17B

2.88B

3.05B

3.03B

1.8B

Accounts Payable

419M

452M

507M

487M

410M

508M

420M

433M

404M

420M

405M

411M

388M

464M

424M

405M

373M

430M

402M

436M

Days Payables Outstanding

57.4

64.84

69.78

55.53

59.06

61.91

58.69

51.96

51.5

53.4

54.6

48.04

57.98

62.74

59.69

52.02

57.36

57.18

61.82

59.15

Short-Term Debt

750M

53M

1.35B

24M

1.35B

Deferred Revenue (Current)

11M

12M

Other Current Liabilities

314M

1.47B

360M

1.13B

896M

423M

408M

566M

476M

394M

361M

484M

381M

354M

336M

397M

391M

352M

377M

459M

Current Ratio

2.35x

3.08x

3.15x

3.03x

3.64x

1.76x

1.74x

1.75x

3.69x

3.45x

3.33x

3.36x

3.87x

3.50x

3.27x

2.37x

2.27x

2.18x

2.25x

3.86x

Quick Ratio

1.40x

1.84x

1.91x

1.94x

2.28x

1.04x

1.08x

2.27x

2.09x

1.94x

2.00x

2.16x

1.97x

1.94x

1.63x

1.48x

1.46x

1.58x

2.79x

Cash Conversion Cycle

342.14

338.31

341.42

307.86

315.49

312.25

316.97

295.31

306.57

328.45

348.3

324.36

367.69

361.52

347.71

312.96

321.63

291.47

285.15

267.26

Total Non-Current Liabilities

9.1B

9.87B

9.9B

7.95B

6.14B

6.06B

6.05B

7.42B

7.41B

7.39B

7.41B

7.42B

7.36B

7.35B

7.36B

6.13B

6.14B

6.17B

7.56B

Long-Term Debt

8.3B

9.05B

9.04B

9.24B

7.07B

5.23B

5.22B

6.57B

6.56B

6.55B

6.56B

6.55B

5.21B

5.22B

5.23B

6.59B

Capital Lease Obligations

188M

190M

193M

202M

204M

210M

173M

174M

181M

184M

188M

191M

188M

180M

186M

161M

158M

151M

Deferred Tax Liabilities

104M

122M

130M

139M

147M

156M

161M

167M

172M

175M

136M

146M

160M

121M

131M

142M

256M

274M

287M

320M

Other Non-Current Liabilities

512M

487M

500M

305M

534M

539M

497M

480M

494M

489M

505M

508M

521M

495M

478M

475M

480M

483M

495M

496M

Total Liabilities

11.79B

11.93B

11.92B

12.14B

9.76B

9.5B

9.44B

9.47B

9.12B

9.21B

9.3B

9.29B

9.03B

9.13B

9.26B

10.52B

9.01B

9.19B

9.2B

9.36B

Total Debt

9.24B

9.49B

7.27B

6.79B

6.75B

6.74B

6.75B

6.74B

6.77B

6.75B

6.74B

8.09B

6.75B

6.73B

6.74B

Net Debt

7.9B

7.76B

7.3B

7.18B

5.19B

5.36B

5.03B

4.76B

5.04B

5.17B

4.8B

4.72B

4.99B

5.03B

4.64B

4.51B

4.25B

4.09B

3.6B

3.26B

Debt / Equity

2.80x

2.93x

2.86x

2.85x

1.35x

1.36x

1.45x

1.41x

1.29x

1.36x

1.34x

1.35x

1.33x

1.46x

1.50x

1.84x

1.45x

1.47x

1.45x

1.48x

Debt / EBITDA

9.41x

8.75x

9.82x

10.02x

6.86x

6.11x

6.99x

7.59x

6.49x

6.53x

7.30x

8.09x

7.32x

7.06x

7.95x

10.00x

8.05x

7.99x

7.46x

9.46x

Net Debt / EBITDA

8.05x

7.35x

7.76x

7.59x

4.90x

4.82x

5.21x

5.36x

4.85x

5.01x

5.17x

5.65x

5.42x

5.27x

5.47x

5.58x

5.07x

4.85x

3.99x

4.57x

Interest Coverage

12.76x

15.20x

13.23x

14.35x

14.77x

16.55x

14.73x

14.07x

15.33x

13.38x

13.05x

12.02x

12.38x

14.84x

11.25x

9.84x

12.70x

12.75x

13.98x

9.88x

Total Equity

3.3B

3.15B

3.23B

3.33B

5.4B

4.98B

4.66B

4.77B

5.23B

4.96B

5.05B

4.99B

5.07B

4.62B

4.49B

4.4B

4.66B

4.58B

4.66B

4.54B

Equity Growth %

-38.81%

-36.75%

-30.55%

-30.17%

3.13%

0.34%

-7.86%

-4.43%

3.15%

7.34%

12.49%

13.35%

8.84%

0.9%

-3.59%

-3.1%

-0.41%

5.24%

13.83%

20.43%

Book Value per Share

8.02

7.54

7.65

7.59

12.18

11.17

10.39

10.57

11.54

10.88

11.01

10.85

11.00

9.98

9.67

9.43

9.94

9.71

9.82

9.55

Total Shareholders' Equity

3.3B

3.15B

3.23B

3.33B

5.4B

4.98B

4.66B

4.77B

5.23B

4.97B

5.06B

5.08B

4.63B

4.49B

4.41B

4.66B

4.58B

4.66B

4.54B

Common Stock

Retained Earnings

15.25B

14.65B

14.18B

13.74B

13.59B

12.87B

12.38B

11.97B

11.81B

11.12B

10.7B

10.29B

10.14B

9.54B

9.04B

8.67B

8.53B

7.63B

7.19B

Treasury Stock

-12.35B

-11.85B

-11.29B

-10.69B

-8.61B

-8.23B

-7.89B

-7.45B

-6.89B

-6.46B

-5.93B

-5.6B

-5.37B

-5.13B

-4.81B

-4.54B

-4.14B

-3.77B

-3.32B

-2.95B

Accumulated OCI

-755M

-796M

-772M

-834M

-818M

-877M

-1.02B

-940M

-851M

-845M

-841M

-839M

-814M

-895M

-828M

-817M

-809M

-722M

-704M

-764M

Minority Interest

-6M

-4M

-3M

-2M

-1M