Zoetis Inc Balance Sheet Quarterly
ZTS
Select the Financial Report: |
Period: |
Fiscal Year: |
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ZTS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
1,754.00 |
1,717.00 |
2,109.00 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
1,754.00 |
1,717.00 |
2,109.00 |
- |
Accounts receivable |
1,304.00 |
1,257.00 |
1,322.00 |
1,186.00 |
1,215.00 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2,564.00 |
2,744.00 |
2,701.00 |
2,563.00 |
2,345.00 |
Other Current Assets |
2,475.00 |
467.00 |
443.00 |
411.00 |
3,946.00 |
Total Current Assets |
6,343.00 |
6,222.00 |
6,183.00 |
6,269.00 |
7,506.00 |
Equipment/Property/Plant Net |
3,204.00 |
3,092.00 |
3,011.00 |
2,913.00 |
2,753.00 |
Goodwill net |
2,759.00 |
2,762.00 |
2,714.00 |
2,738.00 |
2,746.00 |
Intangible Assets |
1,338.00 |
1,398.00 |
1,252.00 |
1,314.00 |
1,380.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
412.00 |
406.00 |
365.00 |
304.00 |
320.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
230.00 |
226.00 |
224.00 |
216.00 |
220.00 |
Total Assets |
14,286.00 |
14,106.00 |
13,749.00 |
13,754.00 |
14,925.00 |
LIABILITIES |
Accounts Payable, Current AC |
411.00 |
388.00 |
464.00 |
424.00 |
405.00 |
Accrued Liabilities, Current |
1,065.00 |
284.00 |
247.00 |
232.00 |
982.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
3.00 |
2.00 |
2.00 |
3.00 |
1,352.00 |
Other Liabilities, Current |
300.00 |
790.00 |
969.00 |
979.00 |
271.00 |
Taxes Payable, Current, Total |
110.00 |
144.00 |
87.00 |
277.00 |
157.00 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Liabilities Heldforsale Not Part of Disposal Group Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,889.00 |
1,608.00 |
1,769.00 |
1,915.00 |
3,167.00 |
Long-term debt |
6,564.00 |
6,552.00 |
6,555.00 |
6,559.00 |
6,552.00 |
Other Long-term Debt, Current OT |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,564.00 |
6,552.00 |
6,555.00 |
6,559.00 |
6,552.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
271.00 |
262.00 |
278.00 |
262.00 |
258.00 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
571.00 |
610.00 |
526.00 |
527.00 |
545.00 |
Operating Lease Liability Noncurrent |
188.00 |
191.00 |
188.00 |
180.00 |
186.00 |
Total Liabilities |
9,295.00 |
9,032.00 |
9,128.00 |
9,263.00 |
10,522.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Treasury Stock Value |
-5,597.00 |
-5,369.00 |
-5,126.00 |
-4,807.00 |
-4,539.00 |
Additional Paid In Capital Common Stock |
1,133.00 |
1,116.00 |
1,098.00 |
1,079.00 |
1,088.00 |
Retained Earnings / Accumulated Deficit |
10,295.00 |
10,140.00 |
9,543.00 |
9,045.00 |
8,668.00 |
Other Equity |
-839.00 |
-814.00 |
-895.00 |
-828.00 |
-817.00 |
Noncontrolling interests & other |
-6.00 |
-4.00 |
-4.00 |
-3.00 |
-2.00 |
Total
Stockholder's Equity |
4,991.00 |
5,074.00 |
4,621.00 |
4,491.00 |
4,403.00 |
Liabilities & Stockholder's
Equity |
14,286.00 |
14,106.00 |
13,749.00 |
13,754.00 |
14,925.00 |
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