Zoetis Inc. financial data

Symbol
ZTS on NYSE
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233% % -17%
Quick Ratio 90% % -19%
Debt-to-equity 222% % 20%
Return On Equity 58% % 17%
Return On Assets 18% % 3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 422,127,709 shares -5.7%
Common Stock, Shares, Outstanding 424,927,535 shares -5.2%
Entity Public Float $69,233,000,000 USD -12%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 443,443,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 443,835,000 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,467,000,000 USD 2.3%
Nonoperating Income (Expense) $36,000,000 USD 89%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,360,000,000 USD 7.2%
Income Tax Expense (Benefit) $687,000,000 USD 7.8%
Net Income (Loss) Attributable to Parent $2,673,000,000 USD 7.5%
Earnings Per Share, Basic 6.03 USD/shares 10%
Earnings Per Share, Diluted 6.02 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,084,000,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $1,590,000,000 USD 21%
Inventory, Net $2,430,000,000 USD 5.4%
Other Assets, Current $436,000,000 USD 16%
Assets, Current $6,768,000,000 USD 13%
Deferred Income Tax Assets, Net $637,000,000 USD 18%
Property, Plant and Equipment, Net $3,681,000,000 USD 8.6%
Operating Lease, Right-of-Use Asset $288,000,000 USD 32%
Intangible Assets, Net (Excluding Goodwill) $998,000,000 USD -11%
Goodwill $2,767,000,000 USD 1.6%
Other Assets, Noncurrent $328,000,000 USD 31%
Assets $15,467,000,000 USD 8.6%
Accounts Payable, Current $487,000,000 USD 12%
Employee-related Liabilities, Current $410,000,000 USD -7%
Accrued Liabilities, Current $852,000,000 USD 14%
Liabilities, Current $2,235,000,000 USD -34%
Accrued Income Taxes, Noncurrent $276,000,000 USD 1.5%
Deferred Income Tax Liabilities, Net $139,000,000 USD -17%
Operating Lease, Liability, Noncurrent $196,000,000 USD 13%
Other Liabilities, Noncurrent $248,000,000 USD 12%
Liabilities $12,136,000,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $834,000,000 USD 11%
Retained Earnings (Accumulated Deficit) $13,744,000,000 USD 15%
Stockholders' Equity Attributable to Parent $3,331,000,000 USD -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,331,000,000 USD -30%
Liabilities and Equity $15,467,000,000 USD 8.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $587,000,000 USD -1.3%
Net Cash Provided by (Used in) Financing Activities $677,000,000 USD -29%
Net Cash Provided by (Used in) Investing Activities $175,000,000 USD -34%
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Shares, Issued 501,891,243 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $266,000,000 USD -303%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,312,000,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $185,000,000 USD 50%
Operating Lease, Liability $248,000,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $149,000,000 USD 6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,779,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $285,000,000 USD 10%
Property, Plant and Equipment, Gross $6,606,000,000 USD 9.6%
Operating Lease, Liability, Current $52,000,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,000,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $60,000,000 USD 1.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0391 pure 7.1%
Deferred Income Tax Expense (Benefit) $19,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,000,000 USD 5.1%
Deferred Tax Assets, Operating Loss Carryforwards $165,000,000 USD 19%
Preferred Stock, Shares Authorized 1,000,000,000 shares 0%
Unrecognized Tax Benefits $221,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000,000 USD 0%
Operating Lease, Payments $16,000,000 USD 6.7%
Additional Paid in Capital $1,101,000,000 USD -6.9%
Amortization of Intangible Assets $157,000,000 USD -7.6%
Depreciation, Depletion and Amortization $487,000,000 USD -2%
Deferred Tax Assets, Net of Valuation Allowance $587,000,000 USD 44%
Share-based Payment Arrangement, Expense $22,000,000 USD 22%
Interest Expense $222,000,000 USD -1.3%