← Zoetis Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $727.0m | $1.6b | — | — | — | — | — | — | — | — | |
| Short-term Investments | — | — | $99.0m | $0 | — | — | — | — | — | — | |
| Inventory, Net | $1.5b | $1.4b | $1.4b | $1.4b | $1.6b | $1.9b | $2.3b | $2.6b | $2.3b | $2.4b | |
| Assets, Current | $3.4b | $4.2b | $4.4b | $4.7b | $6.6b | $6.9b | $7.5b | $6.3b | $6.0b | $6.8b | |
| Property, Plant and Equipment, Net | $1.4b | $1.4b | $1.7b | $1.9b | $2.2b | $2.4b | $2.8b | $3.2b | $3.4b | $3.7b | |
| Goodwill | $1.5b | $1.5b | $2.5b | $2.6b | $2.7b | $2.7b | $2.7b | $2.8b | $2.7b | $2.8b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.2b | $1.3b | $2.0b | $1.9b | $1.7b | $1.5b | $1.4b | $1.3b | $1.1b | $998.0m | |
| Operating Lease, Right-of-Use Asset | — | — | $200.0m | $189.0m | $192.0m | $181.0m | $220.0m | $230.0m | $219.0m | $288.0m | |
| Other Assets, Noncurrent | $73.0m | $75.0m | $94.0m | $98.0m | $106.0m | $111.0m | $147.0m | $206.0m | $250.0m | $328.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $913.0m | $998.0m | $1.0b | $1.1b | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | $1.6b | |
| Accrued Liabilities, Current | $464.0m | $432.0m | $487.0m | $543.0m | $556.0m | $710.0m | $682.0m | $683.0m | $746.0m | $852.0m | |
| Assets | $7.6b | $8.6b | $10.8b | $11.5b | $13.6b | $13.9b | $14.9b | $14.3b | $14.2b | $15.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $35.0m | $40.0m | $41.0m | $43.0m | $48.0m | $51.0m | $52.0m | |
| Accounts Payable, Current | $265.0m | $261.0m | $313.0m | $301.0m | $457.0m | $436.0m | $405.0m | $411.0m | $433.0m | $487.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $164.0m | $163.0m | $151.0m | $186.0m | $188.0m | $174.0m | $196.0m | |
| Dividends Payable, Current | $52.0m | $61.0m | $79.0m | $95.0m | $119.0m | $154.0m | $174.0m | $198.0m | $224.0m | $232.0m | |
| Long-term Debt, Current Maturities | $0 | $0 | $0 | $500.0m | $600.0m | $0 | $1.4b | $0 | $1.4b | $0 | |
| Long-term Debt, Excluding Current Maturities | $4.5b | $5.0b | $6.4b | $5.9b | $6.6b | $6.6b | $6.6b | $6.6b | $5.2b | $9.0b | |
| Liabilities, Current | $1.1b | $1.1b | $1.2b | $1.8b | $2.2b | $1.8b | $3.2b | $1.9b | $3.4b | $2.2b | |
| Deferred Income Tax Liabilities, Net | $244.0m | $380.0m | $474.0m | $434.0m | $378.0m | $320.0m | $142.0m | $146.0m | $167.0m | $139.0m | |
| Other Liabilities, Noncurrent | $248.0m | $201.0m | $187.0m | $229.0m | $270.0m | $239.0m | $217.0m | $237.0m | $222.0m | $248.0m | |
| Deferred Tax Liabilities, Net | $148.0m | $300.0m | $413.0m | $346.0m | $284.0m | $220.0m | $142.0m | $146.0m | $167.0m | $139.0m | |
| Liabilities | $6.2b | $6.8b | $8.6b | $8.8b | $9.8b | $9.4b | $10.5b | $9.3b | $9.5b | $12.1b | |
| Commitments and Contingencies | $0 | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | $5.0m | |
| Additional Paid in Capital | $1.0b | $1.0b | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | $1.5b | $2.1b | $3.3b | $4.4b | $5.7b | $7.2b | $8.7b | $10.3b | $12.0b | $13.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($598.0m) | ($505.0m) | ($629.0m) | ($726.0m) | ($730.0m) | ($764.0m) | ($817.0m) | ($839.0m) | ($940.0m) | ($834.0m) | |
| Stockholders' Equity Attributable to Parent | $1.5b | $1.8b | $2.2b | — | $3.8b | $4.5b | $4.4b | $5.0b | $4.8b | $3.3b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $12.0m | $16.0m | $0 | $0 | $4.0m | $1.0m | ($2.0m) | ($6.0m) | $0 | $0 | |
| Liabilities and Equity | $7.6b | $8.6b | $10.8b | $11.5b | $13.6b | $13.9b | $14.9b | $14.3b | $14.2b | $15.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.