Zoetis Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+8.6% +$1.23B
$15.47B
Current Assets↑+13.1% +$782M
$6.77B
Cash & Equivalents↑+21.6% +$370M
$2.08B
ST Investments
—
Receivables↑+20.8% +$274M
$1.59B
Inventory↑+5.4% +$124M
$2.43B
Net PPE↑+8.6% +$290M
$3.68B
Goodwill↑+1.6% +$43M
$2.77B
Intangibles↓-11.4% -$129M
$998M
Total Liabilities↑+28.2% +$2.67B
$12.14B
Current Liabilities↓-34.5% -$1.18B
$2.23B
Account Payables↑+12.5% +$54M
$487M
Long-Term Debt↑+73.2% +$3.82B
$9.04B
Short-Term Debt
$0
Stockholders Equity↓-30.2% -$1.44B
$3.33B
Retained Earnings↑+14.8% +$1.78B
$13.74B
Operating Lease ROU Asset↑+31.5% +$69M
$288M
Operating Lease Liability↑+42.5% +$74M
$248M
Finance Lease ROU Asset↑+0.0% +$0
$9M
Gross PP&E↑+9.6% +$580M
$6.61B
Accumulated Depreciation↑+11.0% +$290M
$2.92B
Inventory WIP↑+3.1% +$29M
$962M
Inventory Finished Goods↑+11.0% +$110M
$1.11B
Debt Due Y1↓-100.0% -$1.35B
$0
Debt Due Y2
$750M
Debt Due Y3↑+80.0% +$600M
$1.35B
Debt Due Y4↑+300.0% +$1.50B
$2.00B
Debt Due Y5
$750M
Debt Due >Y5
—
Total Debt Carrying Amount↑+37.6% +$2.50B
$9.15B
Contract Liability↓-5.6% -$1M
$17M
Contract Liability (Current)
—
Pension Benefit Obligation↑+6.6% +$9M
$145M
Pension Plan Assets↑+9.6% +$9M
$103M
Pension Funded Status↑+0.0% +$0
$-42M