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Zoetis Inc. (ZTS)

NYSE - NYSE Delayed Price. Currency in USD
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150.88+1.32 (+0.88%)
At close: 04:00PM EDT
151.91 +1.03 (+0.68%)
Pre-Market: 04:42AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,039,000
3,577,000
3,482,000
3,602,000
Total Cash
2,039,000
3,577,000
3,482,000
3,602,000
Net Receivables
1,304,000
1,215,000
1,133,000
1,013,000
Inventory
2,564,000
2,345,000
1,923,000
1,628,000
Other Current Assets
434,000
365,000
389,000
366,000
Total Current Assets
6,343,000
7,506,000
6,930,000
6,611,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,028,000
5,270,000
4,675,000
4,346,000
Accumulated Depreciation
-2,594,000
-2,297,000
-2,072,000
-1,952,000
Net property, plant and equipment
3,434,000
2,973,000
2,603,000
2,394,000
Goodwill
2,759,000
2,746,000
2,682,000
2,694,000
Intangible Assets
1,338,000
1,380,000
1,474,000
1,710,000
Other long-term assets
206,000
147,000
111,000
106,000
Total non-current assets
7,943,000
7,419,000
6,970,000
6,998,000
Total Assets
14,286,000
14,925,000
13,900,000
13,609,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,000
1,352,000
-
604,000
Accounts Payable
411,000
405,000
436,000
457,000
Taxes payable
110,000
157,000
38,000
46,000
Accrued liabilities
683,000
682,000
710,000
556,000
Other Current Liabilities
102,000
97,000
67,000
93,000
Total Current Liabilities
1,889,000
3,167,000
1,797,000
2,170,000
Non-current liabilities
Long Term Debt
6,564,000
6,552,000
6,592,000
6,595,000
Deferred taxes liabilities
146,000
142,000
320,000
378,000
Other long-term liabilities
237,000
217,000
239,000
270,000
Total non-current liabilities
7,406,000
7,355,000
7,559,000
7,666,000
Total Liabilities
9,295,000
10,522,000
9,356,000
9,836,000
Stockholders' Equity
Common Stock
5,000
5,000
5,000
5,000
Retained Earnings
10,295,000
8,668,000
7,186,000
5,659,000
Accumulated other comprehensive income
-839,000
-817,000
-764,000
-730,000
Total stockholders' equity
4,997,000
4,405,000
4,543,000
3,769,000
Total liabilities and stockholders' equity
14,286,000
14,925,000
13,900,000
13,609,000