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Zoetis ZTS Accounts Payable

Accounts Payable at other companies

Merck & Co. logo
Merck & Co.MRK
$3.86B+2.1%
Neogen logo
NeogenNEOG
$75.2M+4.1%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$129.97M+8.2%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$129.64M-1.5%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$372M+12.7%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$1.76B+15.9%

Other financials

Income statement

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Revenue$2.3B+2.9%
Gross profit$1.6B+2.6%
Net income$601.0M-0.2%
EPS (diluted)$1.42+6.0%

Balance sheet

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Cash & equivalents$1.9B+8.9%
Total debt$10.0B+48.0%
Total equity$3.2B-30.5%
Total assets$15.2B+7.5%

Cash flow

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Operating cash flow$401.0M-22.1%
CapEx$110.0M-38.2%
Free cash flow$291.0M-13.6%

Valuation

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Market cap$32.49B-51.7%
Enterprise value$40.54B-44.1%
P/E12.3×-13.7×
P/S3.4×-3.8×

Profitability

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Gross margin71.8%+0.8pp
Net margin27.8%+0.9pp
FCF margin23.5%0.0pp

Returns & leverage

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Return on equity67%+15.8pp
Debt / equity3.1×+1.6×
Current ratio3.2×+1.4×

Where this comes from

Reported directly by Zoetis in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Zoetis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoetis's accounts payable?
Zoetis (ZTS) reported accounts payable of $507M in Q1 2026.
How has Zoetis's accounts payable changed year-over-year?
Zoetis's accounts payable increased by 20.7% year-over-year, from $420M to $507M.
What is the long-term trend for Zoetis's accounts payable?
Over 5 years (2020 to 2025), Zoetis's accounts payable has grown at a -0.5% compound annual growth rate (CAGR), from $457M to $445M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.