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.