Zoetis (ZTS)
(Delayed Data from NYSE)
$150.88 USD
+1.32 (0.88%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $150.87 -0.01 (-0.01%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Zoetis Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,041 | 3,581 | 3,485 | 3,604 | 1,934 |
Receivables | 1,304 | 1,215 | 1,133 | 1,013 | 1,086 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,564 | 2,345 | 1,923 | 1,628 | 1,410 |
Other Current Assets | 434 | 365 | 389 | 366 | 318 |
Total Current Assets | 6,343 | 7,506 | 6,930 | 6,611 | 4,748 |
Net Property & Equipment | 3,204 | 2,753 | 2,422 | 2,202 | 1,940 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 206 | 173 | 100 | 94 | 88 |
Intangibles | 4,097 | 4,126 | 4,156 | 4,404 | 4,482 |
Deposits & Other Assets | 206 | 147 | 111 | 106 | 98 |
Total Assets | 14,286 | 14,925 | 13,900 | 13,609 | 11,545 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 411 | 405 | 436 | 457 | 301 |
Current Portion Long-Term Debt | 3 | 1,352 | 0 | 604 | 500 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,065 | 982 | 1,102 | 851 | 819 |
Income Taxes Payable | 110 | 157 | 38 | 46 | 36 |
Other Current Liabilities | 300 | 271 | 221 | 212 | 150 |
Total Current Liabilities | 1,889 | 3,167 | 1,797 | 2,170 | 1,806 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 146 | 142 | 320 | 378 | 434 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,564 | 6,552 | 6,592 | 6,595 | 5,947 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 508 | 475 | 496 | 530 | 486 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,295 | 10,522 | 9,356 | 9,836 | 8,837 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 1,133 | 1,088 | 1,068 | 1,065 | 1,044 |
Retained Earnings | 10,295 | 8,668 | 7,186 | 5,659 | 4,427 |
Other Equity | -845 | -819 | -763 | -726 | -726 |
Treasury Stock | 5,597 | 4,539 | 2,952 | 2,230 | 2,042 |
Total Shareholder's Equity | 4,991 | 4,403 | 4,544 | 3,773 | 2,708 |
Total Liabilities & Shareholder's Equity | 14,286 | 14,925 | 13,900 | 13,609 | 11,545 |
Total Common Equity | 4,991 | 4,403 | 4,544 | 3,773 | 2,708 |
Shares Outstanding | 459.10 | 466.00 | 473.10 | 475.20 | 476.30 |
Book Value Per Share | 10.87 | 9.45 | 9.60 | 7.94 | 5.69 |
Fiscal Year End for Zoetis Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,041 | 1,754 | 1,717 | 2,109 |
Receivables | NA | 1,304 | 1,257 | 1,322 | 1,186 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,564 | 2,744 | 2,701 | 2,563 |
Other Current Assets | NA | 434 | 467 | 443 | 411 |
Total Current Assets | NA | 6,343 | 6,222 | 6,183 | 6,269 |
Net Property & Equipment | NA | 3,204 | 3,092 | 3,011 | 2,913 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 206 | 190 | 192 | 161 |
Intangibles | NA | 4,097 | 4,160 | 3,966 | 4,052 |
Deposits & Other Assets | NA | 206 | 216 | 173 | 143 |
Total Assets | NA | 14,286 | 14,106 | 13,749 | 13,754 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 411 | 388 | 464 | 424 |
Current Portion Long-Term Debt | NA | 3 | 2 | 2 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,065 | 977 | 936 | 933 |
Income Taxes Payable | NA | 110 | 144 | 87 | 277 |
Other Current Liabilities | NA | 300 | 97 | 280 | 278 |
Total Current Liabilities | NA | 1,889 | 1,608 | 1,769 | 1,915 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 146 | 160 | 121 | 131 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,564 | 6,552 | 6,555 | 6,559 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 521 | 495 | 478 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,295 | 9,032 | 9,128 | 9,263 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 1,133 | 1,116 | 1,098 | 1,079 |
Retained Earnings | NA | 10,295 | 10,140 | 9,543 | 9,045 |
Other Equity | NA | -845 | -818 | -899 | -831 |
Treasury Stock | NA | 5,597 | 5,369 | 5,126 | 4,807 |
Total Shareholder's Equity | NA | 4,991 | 5,074 | 4,621 | 4,491 |
Total Liabilities & Shareholder's Equity | NA | 14,286 | 14,106 | 13,749 | 13,754 |
Total Common Equity | 0 | 4,991 | 5,074 | 4,621 | 4,491 |
Shares Outstanding | 457.30 | 459.10 | 459.10 | 462.10 | 462.10 |
Book Value Per Share | 0.00 | 10.87 | 11.05 | 10.00 | 9.72 |