D
Zoetis Inc. ZTS
$77.69 -$0.58-0.74% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1.94B 2.31B 2.08B 1.45B 1.74B
Total Receivables 1.51B 1.59B 1.54B 1.54B 1.36B
Inventory 2.55B 2.43B 2.47B 2.44B 2.37B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 477.00M 436.00M 493.00M 490.00M 410.00M
Total Current Assets 6.47B 6.77B 6.58B 5.92B 5.88B

Total Current Assets 6.47B 6.77B 6.58B 5.92B 5.88B
Net Property, Plant & Equipment 4.00B 3.98B 3.89B 3.84B 3.66B
Long-term Investments 2.78B 2.77B 2.76B 2.76B 2.72B
Goodwill 2.78B 2.77B 2.76B 2.76B 2.72B
Total Other Intangibles 959.00M 998.00M 1.04B 1.08B 1.08B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 942.00M 956.00M 880.00M 884.00M 762.00M
Total Assets 15.15B 15.47B 15.16B 14.48B 14.10B

Total Accounts Payable 507.00M 487.00M 410.00M 508.00M 420.00M
Total Accrued Expenses 959.00M 1.24B 1.13B 1.05B 1.05B
Short-term Debt -- -- -- -- 8.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 53.00M -- 1.36B 1.35B
Total Finance Division Other Current Liabilities 587.00M 460.00M 267.00M 453.00M 562.00M
Total Other Current Liabilities 587.00M 460.00M 267.00M 453.00M 562.00M
Total Current Liabilities 2.05B 2.24B 1.81B 3.37B 3.39B

Total Current Liabilities 2.05B 2.24B 1.81B 3.37B 3.39B
Long-Term Debt 9.06B 9.06B 7.09B 5.25B 5.25B
Short-term Debt -- -- -- -- 8.00M
Capital Leases 193.00M 202.00M 204.00M 210.00M 173.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 614.00M 641.00M 664.00M 677.00M 637.00M
Total Liabilities 11.92B 12.14B 9.76B 9.50B 9.44B

Common Stock & APIC 1.11B 1.11B 1.23B 1.21B 1.19B
Retained Earnings 14.18B 13.74B 13.59B 12.87B 12.38B
Treasury Stock & Other -12.06B -11.52B -9.42B -9.10B -8.91B
Total Common Equity 3.23B 3.33B 5.40B 4.98B 4.66B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.23B 3.33B 5.40B 4.98B 4.66B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.23B 3.33B 5.40B 4.98B 4.66B