What are Zoetis's total assets?

Zoetis (ZTS) holds $15.2B in total assets, up 7.5% year over year.

How much debt does Zoetis have?

Zoetis carries $10.0B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 3.09.

How much cash does Zoetis have?

Zoetis holds $1.9B in cash and equivalents.

Can Zoetis cover its short-term obligations?

Its current ratio is 3.15 — current assets exceed current liabilities.

Where does Zoetis's balance sheet data come from?

Every line is extracted from Zoetis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Zoetis ZTS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.45B+15.9%	$2.11B+3.6%	$2.04B-43.0%	$3.58B+2.8%
Restricted cash	$2M0.0%	$2M0.0%	$2M-50.0%	$4M+33.3%
Accounts receivable, net	$1.41B+7.1%	$1.32B+0.9%	$1.3B+7.3%	$1.22B+7.2%
Inventories	$2.46B+6.9%	$2.31B-10.1%	$2.56B+9.3%	$2.35B+21.9%
Raw materials	$379M+0.5%	$377M-16.4%	$451M+4.9%	$430M+26.8%
Work in process	$991M+6.2%	$933M-3.4%	$966M+17.1%	$825M+18.5%
Finished goods	$1.09B+9.8%	$996M-13.2%	$1.15B+5.2%	$1.09B+22.7%
Prepaid expenses and other current assets	$450M+19.4%	$377M-13.1%	$434M+18.9%	$365M-6.2%
Total current assets	$6.77B+13.1%	$5.99B-5.6%	$6.34B-15.5%	$7.51B+8.3%
Property and equipment, net	$3.69B+8.9%	$3.39B+5.8%	$3.2B+16.4%	$2.75B+13.7%
Accumulated depreciation	$2.94B+11.4%	$2.64B+1.6%	$2.59B+12.9%	$2.3B+10.9%
Operating lease right-of-use assets	$289M+32.0%	$219M-4.8%	$230M+4.5%	$220M+21.5%
Goodwill	$2.77B+1.8%	$2.72B-1.3%	$2.76B+0.5%	$2.75B+2.4%
Intangible assets, net	$781M-30.7%	$1.13B-15.8%	$1.34B-3.0%	$1.38B-6.4%
Deferred tax assets	$636M+281%	$167M+14.4%	$146M+2.8%	$142M-55.6%
Other non-current assets	$327M+30.8%	$250M+21.4%	$206M+40.1%	$147M+32.4%
Total assets	$15.49B+8.8%	$14.24B-0.3%	$14.29B-4.3%	$14.93B+7.4%
Accounts payable	$445M+2.8%	$433M+5.4%	$411M+1.5%	$405M-7.1%
Accrued expenses	$401M-9.1%	$441M+15.4%	$382M+27.3%	$300M-23.5%
Current portion of long-term debt	$0—	$0-100%	$3M+50.0%	$2M—
Finance Lease Liability, Current	$1M0.0%	$1M0.0%	$1M—	$0—
Contract liabilities	$16M-11.1%	$18M+63.6%	$11M-21.4%	$14M+16.7%
Income taxes payable	$145M+55.9%	$93M-15.5%	$110M-29.9%	$157M+313%
Dividends payable	$224M+13.7%	$197M+13.9%	$173M+13.1%	$153M+28.6%
Total current liabilities	$2.17B-36.3%	$3.41B+80.6%	$1.89B-40.4%	$3.17B+76.2%
Long-term debt	$9.04B+73.2%	$5.22B-20.5%	$6.56B+0.2%	$6.55B-0.6%
Operating lease liabilities, non-current	$197M+13.2%	$174M-7.4%	$188M+1.1%	$186M+23.2%
Finance Lease Liabilities (Total)	$7M-12.5%	$8M-11.1%	$9M—	——
Finance lease liabilities	$6M-14.3%	$7M-12.5%	$8M—	$0—
Other non-current liabilities	$250M+12.6%	$222M-6.3%	$237M+9.2%	$217M-9.2%
Total liabilities	$12.08B+27.5%	$9.47B+1.9%	$9.3B-11.7%	$10.52B+12.5%
Common stock	6B+119,900%	5M-99.9%	6B+119,900%	5M0.0%
Additional paid-in capital	$1.1B-6.9%	$1.18B+4.3%	$1.13B+4.1%	$1.09B+1.9%
Retained earnings	$13.8B+15.3%	$11.97B+16.3%	$10.3B+18.8%	$8.67B+20.6%
Accumulated other comprehensive income (loss)	-$804M+14.5%	-$940M-12.0%	-$839M-2.7%	-$817M-6.9%
Treasury stock	$10.69B+43.5%	$7.45B+33.0%	$5.6B+23.3%	$4.54B+53.8%
Noncontrolling interests	$0—	$0+100%	-$6M-200%	-$2M-300%
Total stockholders' equity	$3.42B-28.4%	$4.77B-4.5%	$5B+13.4%	$4.41B-3.0%
Total liabilities and stockholders' equity	$15.49B+8.8%	$14.24B-0.3%	$14.29B-4.3%	$14.93B+7.4%
Allowance for Doubtful Accounts	$17M-5.6%	$18M0.0%	$18M-5.3%	$19M+11.8%
Allowance for Doubtful Accounts Receivable (Current)	$17M-5.6%	$18M0.0%	$18M-5.3%	$19M+11.8%
Finished goods	$1.09B+9.8%	$996M-13.2%	$1.15B+5.2%	$1.09B+22.7%
Materials and supplies	$379M+0.5%	$377M-16.4%	$451M+4.9%	$430M+26.8%
Other current assets	$450M+19.4%	$377M-13.1%	$434M+18.9%	$365M-6.2%
Net Derivative Assets/(Liabilities) After Master Netting	-$75M-206%	$71M+474%	-$19M-417%	$6M-84.2%
Accumulated Goodwill Impairment Losses	$536M0.0%	$536M0.0%	$536M0.0%	$536M0.0%
Deferred Tax Assets and Other Non-Current Assets	$327M+30.8%	$250M+21.4%	$206M+40.1%	$147M+32.4%
Finite Lived Intangible Assets - Gross	$2.6B+2.3%	$2.54B-3.9%	$2.64B-0.4%	$2.65B-6.4%
Indefinite-Lived Intangible Assets	$217M+3.8%	$209M-11.4%	$236M+34.9%	$175M-5.9%
Indefinite-Lived Intangible Assets, Gross	$217M+3.8%	$209M-11.4%	$236M+34.9%	$175M-5.9%
Indefinite-Lived Research and Development Assets	$217M+3.8%	$209M-11.4%	$236M+34.9%	$175M-5.9%
Indefinite-Lived Trademarks	$217M+3.8%	$209M-11.4%	$236M+34.9%	$175M-5.9%
Intangible Assets Gross (Excluding Goodwill)	$2.81B+2.4%	$2.75B-4.5%	$2.88B+1.8%	$2.83B-6.4%
Net Investment in Lease	$289M+32.0%	$219M-4.8%	$230M+4.5%	$220M+21.5%
Deferred tax assets	$636M+17.8%	$540M+162%	$206M+19.1%	$173M+73.0%
Intangible assets — net	$781M-14.9%	$918M-16.7%	$1.1B-8.5%	$1.21B-6.4%
Other intangible assets—net	$998M-11.4%	$1.13B-15.8%	$1.34B-3.0%	$1.38B-6.4%
Operating lease right-of-use assets	$289M+32.0%	$219M-4.8%	$230M+4.5%	$220M+21.5%
Other non-current assets	$327M+30.8%	$250M+21.4%	$206M+40.1%	$147M+32.4%
Operating Lease Right-of-Use Assets in Other Assets	$289M+32.0%	$219M-4.8%	$230M+4.5%	$220M+21.5%
Software and Technology Licenses, Net	$327M+30.8%	$250M+21.4%	$206M+40.1%	$147M+32.4%
Accrued Manufacturing Costs	$401M-9.1%	$441M+15.4%	$382M+27.3%	$300M-23.5%
Other Commercial Liabilities	$852M+14.2%	$746M+9.2%	$683M+0.1%	$682M-3.9%
Accrued Liabilities, Current	$852M+14.2%	$746M+9.2%	$683M+0.1%	$682M-3.9%
Compensation and benefits	$401M-9.1%	$441M+15.4%	$382M+27.3%	$300M-23.5%
Other accrued liabilities	$109M-12.8%	$125M+22.5%	$102M+5.2%	$97M+44.8%
Restructuring Reserve	$25M-10.7%	$28M-20.0%	$35M+133%	$15M-40.0%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$93M-72.2%	-$54M+10.0%	-$60M+9.1%	-$66M-10.0%
Hedged Liability - Fair Value Hedge	-$15M+42.3%	-$26M0.0%	-$26M+18.8%	-$32M-1,700%
Total debt	$9.3B+70.5%	$5.45B-20.0%	$6.81B+0.4%	$6.78B0.0%
Total Carrying Value of Debt	$9.15B+37.6%	$6.65B0.0%	$6.65B-16.9%	$8B+20.3%
Unrecognized Tax Benefits	$222M+4.2%	$213M+1.9%	$209M+7.7%	$194M+2.6%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$52M+36.8%	$38M+40.7%	$27M+42.1%	$19M+26.7%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Common Stock Shares Issued	501.9M0.0%	501.9M0.0%	501.9M0.0%	501.9M0.0%
Convertible Preferred Stock Authorized Shares	——	——	——	——
Cumulative Gross Losses and Impairments	$536M0.0%	$536M0.0%	$536M0.0%	$536M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Treasury Stock, Value	$10.69B+43.5%	$7.45B+33.0%	$5.6B+23.3%	$4.54B+53.8%
Number of Countries of Operation	——	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——
Income taxes payable – long-term	$276M+1.5%	$272M+0.4%	$271M+5.0%	$258M+0.4%
Allowance for doubtful accounts	$17M-5.6%	$18M0.0%	$18M-5.3%	$19M+11.8%
Commercial paper borrowings outstanding	$0—	$0—	$0—	$0—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.01—	——
Common stock, shares authorized (in shares)	$6B0.0%	$6B0.0%	$6B—	——
Common stock, shares issued (in shares)	$501.89M0.0%	$501.89M0.0%	$501.89M0.0%	$501.89M0.0%
Common Stock, Shares, Outstanding	$424.93M-5.3%	$448.74M-2.1%	$458.37M-1.2%	$463.81M-1.9%
Contract with Customer, Liability	$16M-11.1%	$18M+63.6%	$11M-21.4%	$14M+16.7%
Long-term debt, gross	$9.15B+37.6%	$6.65B0.0%	$6.65B-16.9%	$8B+20.3%
Debt Instrument, Unamortized Discount (Premium), Net	-$93M-72.2%	-$54M+10.0%	-$60M+9.1%	-$66M-10.0%
Deferred income taxes	$137M-18.0%	$167M+14.4%	$146M+2.8%	$142M-55.6%
Deferred Tax Assets, Net of Valuation Allowance	$636M+17.8%	$540M+162%	$206M+19.1%	$173M+73.0%
Deferred Tax Liabilities, Net	$499M+33.8%	$373M+522%	$60M+93.5%	$31M-85.9%
Initial cap price (in dollars per share)	$211.72—	——	——	——
Derivative, capped call, shares of common stock covered (in shares)	13.5M—	——	——	——
Net fair value	-$75M-206%	$71M+474%	-$19M-417%	$6M-84.2%
Strike price (in dollars per share)	$148.20—	——	——	——
Current maturities of long-term debt	$1M0.0%	$1M0.0%	$1M—	$0—
Finite-Lived Intangible Assets, Accumulated Amortization	$1.81B+12.1%	$1.62B+5.3%	$1.54B+6.4%	$1.45B-6.4%
Gross Carrying Amount	$2.6B+2.3%	$2.54B-3.9%	$2.64B-0.4%	$2.65B-6.4%
Goodwill, Gross	$3.31B+1.5%	$3.26B-1.1%	$3.3B+0.4%	$3.28B+2.0%
Goodwill accumulated impairment losses	$536M0.0%	$536M0.0%	$536M0.0%	$536M0.0%
Trademarks	$217M+3.8%	$209M-11.4%	$236M+34.9%	$175M-5.9%
Indefinite- lived intangible impairment	$2.81B+2.4%	$2.75B-4.5%	$2.88B+1.8%	$2.83B-6.4%
Committed Revolving Credit Facilities	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
After 2029	——	——	——	——
Noncontrolling interests in subsidiaries	$0—	$0+100%	-$6M-200%	-$2M-300%
Number of core animal species	——	——	——	——
Number of countries in which Visa operates (more than)	——	——	——	——
Number of major product categories	——	——	——	——
Number of major product lines	——	——	——	——
Number of regional segments	——	——	——	——
Other accrued liabilities	$841M+12.7%	$746M+9.2%	$683M+0.1%	$682M-3.9%
Tax benefit included in other current assets	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——
Restructuring Reserve	$25M-10.7%	$28M-20.0%	$35M+133%	$15M-40.0%
Treasury stock, shares (in shares)	$76.96M+44.1%	$53.42M+22.7%	$43.52M+14.3%	$38.08M—
Unrecognized tax benefits	$222M+4.2%	$213M+1.9%	$209M+7.7%	$194M+2.6%
Penalties and interest accrued on unrecognized tax benefits	$52M+36.8%	$38M+40.7%	$27M+42.1%	$19M+26.7%
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Zoetis's total assets?: Zoetis (ZTS) holds $15.2B in total assets, up 7.5% year over year.
How much debt does Zoetis have?: Zoetis carries $10.0B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 3.09.
How much cash does Zoetis have?: Zoetis holds $1.9B in cash and equivalents.
Can Zoetis cover its short-term obligations?: Its current ratio is 3.15 — current assets exceed current liabilities.
Where does Zoetis's balance sheet data come from?: Every line is extracted from Zoetis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.