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Zoetis ZTS Interest Costs Capitalized

Interest Costs Capitalized at other companies

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General MotorsGM
$79M+47.0%
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Acco BrandsACCO
$0
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Williams CompaniesWMB
$17M+25.9%
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TidewaterTDW
$7.5K-88.0%
Spire logo
SpireSR
$3.9M+2.6%
Zoetis logo
ZoetisZTS
$9M-18.2%

Other financials

Income statement

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Revenue$2.5B-0.2%
Gross profit$1.8B-0.8%
Net income$691.0M-4.8%
EPS (diluted)$1.65+1.2%

Balance sheet

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Cash & equivalents$1.5B-9.6%
Total debt$10.0B+47.1%
Total equity$3.1B-36.7%
Total assets$15.1B+4.1%

Cash flow

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Operating cash flow$655.0M+8.3%
CapEx$117.0M-19.9%
Free cash flow$538.0M+17.2%

Valuation

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Market cap$31.19B-52.0%
Enterprise value$39.7B-43.4%
P/E11.9×-13.1×
P/S3.3×-3.7×

Profitability

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Gross margin71.5%+0.2pp
Net margin27.5%-0.1pp
FCF margin24.3%+0.1pp

Returns & leverage

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Return on equity64.4%+12.3pp
Debt / equity3.2×+1.8×
Current ratio3.1×+1.3×

Where this comes from

Reported directly by Zoetis in its filing.

Tagged under the XBRL concept us-gaap:InterestCostsCapitalized.

The source filing: Zoetis’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001555280-26-000040

Interest expense, net of capitalized interest, was $61 million and $123 million for the three and six months ended June 30, 2026, respectively and $53 million and $107 million for the three and six months ended June 30, 2025, respectively. Capitalized interest expense was $9 million and $19 million for the three and six months ended June 30, 2026, respectively and $11 million and $22 million for the three and six months ended June 30, 2025, respectively.

Item 1. Financial Statements

FAQ

What is Zoetis's interest costs capitalized?
Zoetis (ZTS) reported interest costs capitalized of $9M in Q2 2026.
How has Zoetis's interest costs capitalized changed year-over-year?
Zoetis's interest costs capitalized decreased by 18.2% year-over-year, from $11M to $9M.
What does interest costs capitalized mean?
Interest capitalized

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