Zoetis Inc. (ZTS) Balance Sheet
As of 2026-06-30 (10-Q), Zoetis Inc. (ZTS) reported total assets of $15.1B, total liabilities of $11.9B and shareholders' equity of $3.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.5B. Long-term debt: $9.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 33.5B
- P/E TTM
- 13.3
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.61 | 0.88 | 1.15 | 0.73 | 1.56 | 1.60 | 1.93 | 3.60 | 3.49 | 3.58 | 2.04 | 1.99 | 2.45 | 1.48 | |
| Short-term investments | — | — | — | — | 0.00 | 0.10 | 0.00 | — | — | — | — | — | 0.00 | 0.20 | |
| Receivables | 1.14 | 0.98 | 0.94 | 0.91 | 1.00 | 1.04 | 1.09 | 1.01 | 1.13 | 1.22 | 1.30 | 1.32 | 1.41 | 1.57 | |
| Inventory | 1.29 | 1.29 | 1.47 | 1.50 | 1.43 | 1.39 | 1.41 | 1.63 | 1.92 | 2.35 | 2.56 | 2.31 | 2.46 | 2.57 | |
| Current assets | 3.36 | 3.47 | 3.83 | 3.39 | 4.22 | 4.40 | 4.75 | 6.61 | 6.93 | 7.51 | 6.34 | 5.99 | 6.77 | 6.36 | |
| Total assets | 6.56 | 6.59 | 7.91 | 7.65 | 8.59 | 10.78 | 11.55 | 13.61 | 13.90 | 14.93 | 14.29 | 14.24 | 15.49 | 15.08 | |
| Current liabilities | 1.42 | 1.09 | 1.78 | 1.12 | 1.09 | 1.22 | 1.81 | 2.17 | 1.80 | 3.17 | 1.89 | 3.41 | 2.17 | 2.06 | |
| Long-term debt | 3.64 | 3.62 | 4.46 | 4.47 | 4.95 | 6.44 | 5.95 | 6.60 | 6.59 | 6.55 | 6.56 | 5.22 | 9.04 | 9.05 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 5.60 | 5.25 | 6.82 | 6.15 | 6.80 | 8.59 | 8.84 | 9.84 | 9.36 | 10.52 | 9.30 | 9.47 | 12.08 | 11.93 | |
| Shareholders' equity | 0.94 | 1.31 | 1.07 | 1.49 | 1.77 | 2.19 | 2.71 | 3.77 | 4.54 | 4.41 | 5.00 | 4.77 | 3.42 | 3.15 |
USD billions · SEC XBRL
Zoetis Inc. — questions
- How much cash does Zoetis Inc. have?
- $1.5B in cash and cash equivalents as of 2026-06-30.
- How much debt does Zoetis Inc. have?
- $9.0B of long-term debt and $0 due within a year as of 2026-06-30.
- What are Zoetis Inc.'s total assets?
- $15.1B as of 2026-06-30.
- What is Zoetis Inc.'s shareholders' equity?
- $3.1B as of 2026-06-30.
Every figure on this page comes from Zoetis Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.