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Zoetis Inc. (ZTS)

NYSE - NYSE Delayed Price. Currency in USD
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179.13+2.46 (+1.39%)
At close: 04:00PM EST
179.13 0.00 (0.00%)
Pre-Market: 07:05AM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,577,000
3,482,000
3,602,000
1,932,000
Other Short Term Investments
-
-
-
0
Total Cash
3,577,000
3,482,000
3,602,000
1,932,000
Net Receivables
1,215,000
1,133,000
1,013,000
1,086,000
Inventory
2,345,000
1,923,000
1,628,000
1,410,000
Other Current Assets
365,000
389,000
366,000
318,000
Total Current Assets
7,506,000
6,930,000
6,611,000
4,748,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,270,000
4,675,000
4,346,000
3,866,000
Accumulated Depreciation
-2,297,000
-2,072,000
-1,952,000
-1,737,000
Net property, plant and equipment
2,973,000
2,603,000
2,394,000
2,129,000
Goodwill
2,746,000
2,682,000
2,694,000
2,592,000
Intangible Assets
1,380,000
1,474,000
1,710,000
1,890,000
Other long-term assets
147,000
111,000
106,000
98,000
Total non-current assets
7,419,000
6,970,000
6,998,000
6,797,000
Total Assets
14,925,000
13,900,000
13,609,000
11,545,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,352,000
-
604,000
500,000
Accounts Payable
405,000
436,000
457,000
301,000
Taxes payable
157,000
38,000
46,000
36,000
Accrued liabilities
682,000
710,000
556,000
543,000
Other Current Liabilities
97,000
67,000
93,000
55,000
Total Current Liabilities
3,167,000
1,797,000
2,170,000
1,806,000
Non-current liabilities
Long Term Debt
6,552,000
6,592,000
6,595,000
5,947,000
Deferred taxes liabilities
142,000
320,000
378,000
434,000
Other long-term liabilities
217,000
239,000
270,000
229,000
Total non-current liabilities
7,355,000
7,559,000
7,666,000
7,031,000
Total Liabilities
10,522,000
9,356,000
9,836,000
8,837,000
Stockholders' Equity
Common Stock
5,000
5,000
5,000
5,000
Retained Earnings
8,668,000
7,186,000
5,659,000
4,427,000
Accumulated other comprehensive income
-817,000
-764,000
-730,000
-726,000
Total stockholders' equity
4,405,000
4,543,000
3,769,000
2,708,000
Total liabilities and stockholders' equity
14,925,000
13,900,000
13,609,000
11,545,000