Skip to content
Screener

Zoetis ZTS Restricted Cash

Restricted Cash at other companies

Merck & Co. logo
Merck & Co.MRK
$42M-36.4%
Revvity logo
RevvityRVTY
$428K-59.9%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$15.5M+5.5%
Lemonade logo
LemonadeLMND
$12.2M+16.2%
Agilent Technologies logo
Agilent TechnologiesA
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:RestrictedCashCurrent.

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

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

FAQ

What is Zoetis's restricted cash?
Zoetis (ZTS) reported restricted cash of $3M in Q2 2026.
What is the long-term trend for Zoetis's restricted cash?
Over 5 years (2020 to 2025), Zoetis's restricted cash has grown at a 0.0% compound annual growth rate (CAGR), from $2M to $2M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Zoetis's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude