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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,941,000 | 2,450,000 | 2,084,000 | 1,435,000 | 1,721,000 |
| Receivables | 1,506,000 | 1,409,000 | 1,541,000 | 1,540,000 | 1,361,000 |
| Inventories | 2,550,000 | 2,464,000 | 2,465,000 | 2,439,000 | 2,365,000 |
| Other current assets | 477,000 | 450,000 | 493,000 | 509,000 | 430,000 |
| TOTAL | $6,474,000 | $6,773,000 | $6,583,000 | $5,923,000 | $5,877,000 |
| Non-Current Assets | |||||
| PPE Net | 3,719,000 | 3,693,000 | 3,600,000 | 3,537,000 | 3,441,000 |
| Intangibles | 3,737,000 | 3,772,000 | 3,804,000 | 3,833,000 | 3,798,000 |
| Other Non-Current Assets | 1,224,000 | 1,252,000 | 1,172,000 | 1,186,000 | 982,000 |
| TOTAL | $8,680,000 | $8,717,000 | $8,576,000 | $8,556,000 | $8,221,000 |
| Total Assets | $15,154,000 | $15,490,000 | $15,159,000 | $14,479,000 | $14,098,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,350,000 | 1,350,000 |
| Accounts payable and accrued liabilities | 507,000 | 445,000 | 410,000 | 508,000 | 420,000 |
| Accrued Expenses | 990,000 | 1,242,000 | 1,146,000 | 1,063,000 | 1,063,000 |
| Other current liabilities | 121,000 | 109,000 | 99,000 | 130,000 | 117,000 |
| TOTAL | $2,053,000 | $2,173,000 | $1,807,000 | $3,366,000 | $3,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,045,000 | 9,042,000 | 7,069,000 | 5,231,000 | 5,227,000 |
| Other Non-Current Liabilities | 693,000 | 723,000 | 738,000 | 749,000 | 670,000 |
| TOTAL | $9,868,000 | $9,902,000 | $7,954,000 | $6,136,000 | $6,058,000 |
| Total Liabilities | $11,921,000 | $12,075,000 | $9,761,000 | $9,502,000 | $9,443,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,228 | 422,128 | 440,693 | 443,184 | 445,208 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 14,183,000 | 13,798,000 | 13,593,000 | 12,872,000 | 12,375,000 |
| Other shareholders' equity | -772,000 | -804,000 | -818,000 | -877,000 | -1,017,000 |
| TOTAL | $3,233,000 | $3,415,000 | $5,398,000 | $4,977,000 | $4,655,000 |
| Total Liabilities And Equity | $15,154,000 | $15,490,000 | $15,159,000 | $14,479,000 | $14,098,000 |