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Zoetis ZTS Accrued Liabilities, Current

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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$30.13B-54.8%
Enterprise value$38.17B-47.3%
P/E11.4×-14.4×
P/S3.2×-4.0×

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:AccruedLiabilitiesCurrent.

The official record: Zoetis’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoetis's accrued liabilities, current?
Zoetis (ZTS) reported accrued liabilities, current of $852M in Q4 2025.
How has Zoetis's accrued liabilities, current changed year-over-year?
Zoetis's accrued liabilities, current increased by 14.2% year-over-year, from $746M to $852M.
What is the long-term trend for Zoetis's accrued liabilities, current?
Over 5 years (2020 to 2025), Zoetis's accrued liabilities, current has grown at a 8.9% compound annual growth rate (CAGR), from $556M to $852M.