Zoetis

Health Care Pharmaceuticals Parsippany, New Jersey Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.3B	$2.0B	$2.0B	$3.6B	$3.5B
BS Assets Accts Receivable	$1.6B	$1.3B	$1.3B	$1.2B	$1.1B
BS Assets Inventory	$2.4B	$2.3B	$2.6B	$2.3B	$1.9B
BS Assets Prepaid Expenses	$436.0M	$377.0M	$434.0M	$365.0M	$389.0M
BS Assets Other Current Assets	$436.0M	$377.0M	$434.0M	$365.0M	$389.0M
BS Assets Total Current	$6.8B	$6.0B	$6.3B	$7.5B	$6.9B
BS Assets PPE	$3.7B	$3.4B	$3.2B	$2.8B	$2.4B
BS Assets Op Lease ROU	$288.0M	$219.0M	$230.0M	$220.0M	$181.0M
BS Assets Goodwill	$2.8B	$2.7B	$2.8B	$2.7B	$2.7B
BS Assets Intangible Assets	$998.0M	$1.1B	$1.3B	$1.4B	$1.5B
BS Assets Deferred Tax Assets	$637.0M	$540.0M	$206.0M	$173.0M	$100.0M
BS Assets Other Noncurrent	$328.0M	$250.0M	$206.0M	$147.0M	$111.0M
BS Assets Total	$15.5B	$14.2B	$14.3B	$14.9B	$13.9B
BS Liab Accts Payable	$487.0M	$433.0M	$411.0M	$405.0M	$436.0M
BS Liab Accrued Liab	$642.0M	$746.0M	$683.0M	$682.0M	$710.0M
BS Liab Current Debt	$0	$1.4B	$0	$1.4B	$0
BS Liab Other Current	$107.0M	$125.0M	$102.0M	$97.0M	$67.0M
BS Liab Total Current	$2.2B	$3.4B	$1.9B	$3.2B	$1.8B
BS Liab Long Term Debt	$9.0B	$5.2B	$6.6B	$6.6B	$6.6B
BS Liab Op Lease Noncurrent	$196.0M	$174.0M	$188.0M	$186.0M	$151.0M
BS Liab Deferred Tax Liab	$139.0M	$167.0M	$146.0M	$142.0M	$320.0M
BS Liab Other Noncurrent	$248.0M	$222.0M	$237.0M	$217.0M	$239.0M
BS Liab Total	$12.1B	$9.5B	$9.3B	$10.5B	$9.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
BS Equity APIC	$1.1B	$1.2B	$1.1B	$1.1B	$1.1B
BS Equity Retained Earnings	$13.7B	$12.0B	$10.3B	$8.7B	$7.2B
BS Equity Treasury Stock	$10.7B	$7.4B	$5.6B	$4.5B	$3.0B
BS Equity AOCI	$-834.0M	$-940.0M	$-839.0M	$-817.0M	$-764.0M
BS Equity NCI	$0	$0	$-6.0M	$-2.0M	$1.0M
BS Equity Total	$3.3B	$4.8B	$5.0B	$4.4B	$4.5B
BS Equity Total Liab and Equity	$15.5B	$14.2B	$14.3B	$14.9B	$13.9B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $9.5B

Operating income $2.7B

Net income $2.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$9.5B	$9.3B	$8.5B	$8.1B	$7.8B
IS Expense COGS	$2.7B	$2.7B	$2.6B	$2.5B	$2.3B
IS Expense Rn D	$698.0M	$686.0M	$614.0M	$539.0M	$508.0M
IS Expense SGA	$2.4B	$2.3B	$2.2B	$2.0B	$2.0B
IS Expense DA	$487.0M	$497.0M	$491.0M	$465.0M	$448.0M
IS Expense SBC	$83.0M	$74.0M	$60.0M	$62.0M	$58.0M
IS Expense Restructuring	$49.0M	$43.0M	$46.0M	$6.0M	$33.0M
IS Expense Total Opex	$68.0M	$59.0M	$56.0M	$51.0M	$50.0M
IS Operating Income	$2.7B	$2.5B	$2.3B	$2.1B	$2.0B
IS Interest Expense	$222.0M	$225.0M	$239.0M	$221.0M	$224.0M
IS Other Nonop Inc Exp	$-6.0M	$-4.0M	$-2.0M	$14.0M	$-4.0M
IS Pre Tax Income	$3.4B	$3.1B	$2.9B	$2.7B	$2.5B
IS Tax Expense	$687.0M	$637.0M	$596.0M	$545.0M	$454.0M
IS net Income	$2.7B	$2.5B	$2.3B	$2.1B	$2.0B
IS Comprehensive Income	$2.8B	$2.4B	$2.3B	$2.1B	$2.0B
IS EPS Basic	$6	$5	$5	$5	$4
IS EPS Diluted	$6	$5	$5	$4	$4
IS Shares Basic	$443.4M	$454.2M	$461.2M	$468.9M	$474.3M
IS Shares Diluted	$443.8M	$454.8M	$462.3M	$470.4M	$476.7M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.7B	$2.5B	$2.3B	$2.1B	$2.0B
CF Ops DA	$487.0M	$497.0M	$491.0M	$465.0M	$448.0M
CF Ops SBC	$83.0M	$74.0M	$60.0M	$62.0M	$58.0M
CF Ops Deferred Tax	$-52.0M	$-338.0M	$-61.0M	$-286.0M	$-80.0M
CF Ops Working Capital	$481.0M	$132.0M	$476.0M	$594.0M	$504.0M
CF Ops Other	$85.0M	$114.0M	$67.0M	$-180.0M	$227.0M
CF Ops net Cash	$2.9B	$3.0B	$2.4B	$1.9B	$2.2B
CF Inv Capex	$621.0M	$655.0M	$732.0M	$586.0M	$477.0M
CF Inv Purchase Investments	$7.0M	$5.0M	$4.0M	$9.0M	$12.0M
CF Inv Other	$-1.0M	$2.0M	$-6.0M	$0	$1.0M
CF Inv net Cash	$-748.0M	$-315.0M	$-777.0M	$-883.0M	$-458.0M
CF Fin Debt Issuance	$1.8B	$0	$0	$1.3B	$0
CF Fin Debt Repayment	$1.4B	$0	$1.4B	$0	$600.0M
CF Fin Share Repurchases	$3.2B	$1.9B	$1.1B	$1.6B	$743.0M
CF Fin Dividends	$889.0M	$786.0M	$692.0M	$611.0M	$474.0M
CF Fin Stock Issuance	$9.0M	$20.0M	$42.0M	$15.0M	$36.0M
CF Fin Other	$-3.0M	$0	$0	—	—
CF Fin net Cash	$-1.9B	$-2.7B	$-3.1B	$-904.0M	$-1.9B
CF FX Effect	$39.0M	$-32.0M	$-7.0M	$-29.0M	$-12.0M
CF net Change	$325.0M	$-54.0M	$-1.5B	$96.0M	$-119.0M
CF Cash Begin	$2.3B	$2.0B	$2.0B	$3.6B	$3.5B
CF Cash End	$2.3B	$2.0B	$2.0B	$3.6B	$3.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history