Zoetis Inc. financial data

Symbol
ZTS on NYSE
Location
Parsippany, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204% % -41%
Quick Ratio 80% % -42%
Debt-to-equity 193% % 5.8%
Return On Equity 54% % 11%
Return On Assets 18% % 7.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 440,693,214 shares -2.3%
Common Stock, Shares, Outstanding 441,464,339 shares -2.2%
Entity Public Float $78,673,000,000 USD -0.85%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 442,900,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 443,200,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,397,000,000 USD 2.7%
Nonoperating Income (Expense) $47,000,000 USD 571%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,331,000,000 USD 9.2%
Income Tax Expense (Benefit) $680,000,000 USD 11%
Net Income (Loss) Attributable to Parent $2,651,000,000 USD 9.1%
Earnings Per Share, Basic 5 USD/shares 11%
Earnings Per Share, Diluted 5 USD/shares 12%

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 $1,541,000,000 USD 9.2%
Inventory, Net $2,465,000,000 USD 2%
Other Assets, Current $493,000,000 USD 15%
Assets, Current $6,583,000,000 USD 4.8%
Deferred Income Tax Assets, Net $587,000,000 USD 44%
Property, Plant and Equipment, Net $3,600,000,000 USD 9.2%
Operating Lease, Right-of-Use Asset $292,000,000 USD 31%
Intangible Assets, Net (Excluding Goodwill) $1,040,000,000 USD -12%
Goodwill $2,764,000,000 USD 0.73%
Other Assets, Noncurrent $293,000,000 USD 36%
Assets $15,159,000,000 USD 5.6%
Accounts Payable, Current $410,000,000 USD 1.5%
Employee-related Liabilities, Current $337,000,000 USD 0.6%
Accrued Liabilities, Current $746,000,000 USD 9.2%
Liabilities, Current $1,807,000,000 USD 6.2%
Accrued Income Taxes, Noncurrent $270,000,000 USD -1.5%
Deferred Income Tax Liabilities, Net $147,000,000 USD -15%
Operating Lease, Liability, Noncurrent $204,000,000 USD 13%
Other Liabilities, Noncurrent $264,000,000 USD 20%
Liabilities $9,761,000,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $818,000,000 USD 3.9%
Retained Earnings (Accumulated Deficit) $13,593,000,000 USD 15%
Stockholders' Equity Attributable to Parent $5,398,000,000 USD 3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,398,000,000 USD 3.1%
Liabilities and Equity $15,159,000,000 USD 5.6%

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 $2,084,000,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $123,000,000 USD -6.1%
Operating Lease, Liability $225,000,000 USD -4.7%
Payments to Acquire Property, Plant, and Equipment $149,000,000 USD 6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,684,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $258,000,000 USD -4.8%
Property, Plant and Equipment, Gross $6,026,000,000 USD 3.9%
Operating Lease, Liability, Current $51,000,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,000,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $19,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $33,000,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,000,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $139,000,000 USD 4.5%
Preferred Stock, Shares Authorized 1,000,000,000 shares 0%
Unrecognized Tax Benefits $220,000,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $29,000,000 USD -3.3%
Operating Lease, Payments $16,000,000 USD 6.7%
Additional Paid in Capital $1,224,000,000 USD 5.2%
Amortization of Intangible Assets $161,000,000 USD -6.4%
Depreciation, Depletion and Amortization $489,000,000 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $587,000,000 USD 44%
Share-based Payment Arrangement, Expense $22,000,000 USD 22%
Interest Expense $216,000,000 USD -7.3%