Zoetis Inc Cl A (ZTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,987,000 | 2,041,000 | 3,581,000 | 3,485,000 | 3,604,000 |
| Receivables | 1,316,000 | 1,304,000 | 1,215,000 | 1,133,000 | 1,013,000 |
| Inventories | 2,306,000 | 2,564,000 | 2,345,000 | 1,923,000 | 1,628,000 |
| Other current assets | 377,000 | 434,000 | 365,000 | 389,000 | 366,000 |
| TOTAL | $5,986,000 | $6,343,000 | $7,506,000 | $6,930,000 | $6,611,000 |
| Non-Current Assets | |||||
| PPE Net | 3,391,000 | 3,204,000 | 2,753,000 | 2,422,000 | 2,202,000 |
| Intangibles | 3,851,000 | 4,097,000 | 4,126,000 | 4,156,000 | 4,404,000 |
| Other Non-Current Assets | 1,009,000 | 642,000 | 540,000 | 392,000 | 392,000 |
| TOTAL | $8,251,000 | $7,943,000 | $7,419,000 | $6,970,000 | $6,998,000 |
| Total Assets | $14,237,000 | $14,286,000 | $14,925,000 | $13,900,000 | $13,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,350,000 | 3,000 | 1,352,000 | N/A | 604,000 |
| Accounts payable and accrued liabilities | 433,000 | 411,000 | 405,000 | 436,000 | 457,000 |
| Accrued Expenses | 1,187,000 | 1,065,000 | 982,000 | 1,102,000 | 851,000 |
| Other current liabilities | 125,000 | 102,000 | 97,000 | 67,000 | 93,000 |
| TOTAL | $3,412,000 | $1,889,000 | $3,167,000 | $1,797,000 | $2,170,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,220,000 | 6,564,000 | 6,552,000 | 6,592,000 | 6,595,000 |
| Other Non-Current Liabilities | 658,000 | 700,000 | 664,000 | 650,000 | 695,000 |
| TOTAL | $6,055,000 | $7,406,000 | $7,355,000 | $7,559,000 | $7,666,000 |
| Total Liabilities | $9,467,000 | $9,295,000 | $10,522,000 | $9,356,000 | $9,836,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,792 | 457,867 | 463,387 | 471,971 | 475,166 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 11,968,000 | 10,295,000 | 8,668,000 | 7,186,000 | 5,659,000 |
| Other shareholders' equity | -940,000 | -845,000 | -819,000 | -763,000 | -726,000 |
| TOTAL | $4,770,000 | $4,991,000 | $4,403,000 | $4,544,000 | $3,773,000 |
| Total Liabilities And Equity | $14,237,000 | $14,286,000 | $14,925,000 | $13,900,000 | $13,609,000 |