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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,312,000 | 2,084,000 | 1,435,000 | 1,721,000 | 1,987,000 |
| Receivables | 1,590,000 | 1,541,000 | 1,540,000 | 1,361,000 | 1,316,000 |
| Inventories | 2,430,000 | 2,465,000 | 2,439,000 | 2,365,000 | 2,306,000 |
| Other current assets | 436,000 | 493,000 | 509,000 | 430,000 | 377,000 |
| TOTAL | $6,768,000 | $6,583,000 | $5,923,000 | $5,877,000 | $5,986,000 |
| Non-Current Assets | |||||
| PPE Net | 3,681,000 | 3,600,000 | 3,537,000 | 3,441,000 | 3,391,000 |
| Intangibles | 3,765,000 | 3,804,000 | 3,833,000 | 3,798,000 | 3,851,000 |
| Other Non-Current Assets | 1,253,000 | 1,172,000 | 1,186,000 | 982,000 | 1,009,000 |
| TOTAL | $8,699,000 | $8,576,000 | $8,556,000 | $8,221,000 | $8,251,000 |
| Total Assets | $15,467,000 | $15,159,000 | $14,479,000 | $14,098,000 | $14,237,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,350,000 | 1,350,000 | 1,350,000 |
| Accounts payable and accrued liabilities | 487,000 | 410,000 | 508,000 | 420,000 | 433,000 |
| Accrued Expenses | 1,262,000 | 1,146,000 | 1,063,000 | 1,063,000 | 1,187,000 |
| Other current liabilities | 107,000 | 99,000 | 130,000 | 117,000 | 125,000 |
| TOTAL | $2,235,000 | $1,807,000 | $3,366,000 | $3,385,000 | $3,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,042,000 | 7,069,000 | 5,231,000 | 5,227,000 | 5,220,000 |
| Other Non-Current Liabilities | 720,000 | 738,000 | 749,000 | 670,000 | 668,000 |
| TOTAL | $9,901,000 | $7,954,000 | $6,136,000 | $6,058,000 | $6,055,000 |
| Total Liabilities | $12,136,000 | $9,761,000 | $9,502,000 | $9,443,000 | $9,467,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422,128 | 440,693 | 443,184 | 445,208 | 447,792 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 13,744,000 | 13,593,000 | 12,872,000 | 12,375,000 | 11,968,000 |
| Other shareholders' equity | -834,000 | -818,000 | -877,000 | -1,017,000 | -940,000 |
| TOTAL | $3,331,000 | $5,398,000 | $4,977,000 | $4,655,000 | $4,770,000 |
| Total Liabilities And Equity | $15,467,000 | $15,159,000 | $14,479,000 | $14,098,000 | $14,237,000 |