Zoetis Inc.
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattl…
Drug Manufacturers - Specialty & Generic
US, Parsippany [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 5,284.00 | 5,711.00 | 6,262.00 | 6,558.00 | 6,607.00 | 7,913.00 | 7,649.00 | 8,586.00 | 10,777.00 | 11,545.00 | 13,609.00 | 13,900.00 | 14,925.00 | 14,286.00 | |
|
Current
|
- - | 2,116.00 | 2,311.00 | 2,864.00 | 3,357.00 | 3,465.00 | 3,830.00 | 3,390.00 | 4,217.00 | 4,399.00 | 4,748.00 | 6,611.00 | 6,930.00 | 7,506.00 | 6,343.00 | |
| Cash And Equivalents | - - | 63.00 | 79.00 | 317.00 | 610.00 | 882.00 | 1,154.00 | 727.00 | 1,564.00 | 1,602.00 | 1,932.00 | 3,602.00 | 3,482.00 | 3,577.00 | 2,041.00 | |
| Assets | - - | 5,284.00 | 5,711.00 | 6,262.00 | 6,558.00 | 6,607.00 | 7,913.00 | 7,649.00 | 8,586.00 | 10,777.00 | 11,545.00 | 13,609.00 | 13,900.00 | 14,925.00 | 14,286.00 | |
| Accounts Receivables (AR) | 112.00 | 30.00 | -85.00 | -65.00 | -99.00 | 69.00 | -58.00 | 15.00 | -50.00 | -67.00 | -69.00 | 74.00 | -155.00 | -137.00 | -102.00 | |
| Inventory | - - | 995.00 | 1,063.00 | 1,345.00 | 1,293.00 | 1,289.00 | 1,467.00 | 1,502.00 | 1,427.00 | 1,391.00 | 1,410.00 | 1,628.00 | 1,923.00 | 2,345.00 | 2,564.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 99.00 | 4.00 | 2.00 | - - | - - | - - | |
| Other Current Assets | - - | 188.00 | 202.00 | 201.00 | 219.00 | 205.00 | 201.00 | 248.00 | 228.00 | 271.00 | 318.00 | 366.00 | 389.00 | 365.00 | 434.00 | |
|
Non Current
|
- - | 3,168.00 | 3,400.00 | 3,398.00 | 3,201.00 | 3,142.00 | 4,083.00 | 4,259.00 | 4,369.00 | 6,378.00 | 6,797.00 | 6,998.00 | 6,970.00 | 7,419.00 | 7,943.00 | |
| Property, Plant, Equipment (Net) | - - | 1,148.00 | 1,243.00 | 1,241.00 | 1,295.00 | 1,318.00 | 1,307.00 | 1,381.00 | 1,435.00 | 1,658.00 | 2,129.00 | 2,394.00 | 2,603.00 | 2,973.00 | 3,434.00 | |
|
Intangible Assets
|
- - | 924.00 | 928.00 | 868.00 | 803.00 | 727.00 | 1,190.00 | 1,228.00 | 1,269.00 | 2,046.00 | 1,890.00 | 1,710.00 | 1,474.00 | 1,380.00 | 1,338.00 | |
| Goodwill | - - | 934.00 | 989.00 | 985.00 | 982.00 | 976.00 | 1,455.00 | 1,481.00 | 1,510.00 | 2,519.00 | 2,592.00 | 2,694.00 | 2,682.00 | 2,746.00 | 2,759.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | 22.00 | 33.00 | 31.00 | 23.00 | |
| Other Non Current Assets | - - | 92.00 | 97.00 | 88.00 | 58.00 | 67.00 | 49.00 | 73.00 | 75.00 | 94.00 | 73.00 | 84.00 | 78.00 | 116.00 | 183.00 | |
| Liabilities | - - | 1,940.00 | 1,975.00 | 2,221.00 | 5,596.00 | 5,270.00 | 6,822.00 | 6,150.00 | 6,800.00 | 8,592.00 | 8,837.00 | 9,836.00 | 9,356.00 | 10,522.00 | 9,295.00 | |
|
Current
|
- - | 808.00 | 843.00 | 1,123.00 | 1,415.00 | 1,086.00 | 1,781.00 | 1,117.00 | 1,094.00 | 1,223.00 | 1,806.00 | 2,170.00 | 1,797.00 | 3,167.00 | 1,889.00 | |
| Accounts Payable | 38.00 | 25.00 | -16.00 | 96.00 | -82.00 | -210.00 | 17.00 | -28.00 | -10.00 | 37.00 | -10.00 | 147.00 | -17.00 | -29.00 | 13.00 | |
| Short Term Debt | - - | 38.00 | - - | 73.00 | 15.00 | 7.00 | 405.00 | - - | - - | 9.00 | 500.00 | 604.00 | 41.00 | 1,352.00 | 51.00 | |
| Deferred Revenue | - - | 168.00 | - - | 224.00 | 305.00 | 781.00 | 1,020.00 | - - | - - | 35.00 | 950.00 | 1,016.00 | 6.00 | 5.00 | 5.00 | |
| Tax Payable | - - | 24.00 | 18.00 | 30.00 | 40.00 | 26.00 | 63.00 | 71.00 | 60.00 | 35.00 | 36.00 | 46.00 | 38.00 | 157.00 | 110.00 | |
| Other Current Liabilities | - - | 396.00 | 629.00 | 507.00 | 589.00 | 8.00 | 63.00 | 852.00 | 833.00 | 866.00 | 55.00 | 93.00 | 1,314.00 | 1,405.00 | 1,422.00 | |
|
Non Current
|
- - | 1,132.00 | 1,132.00 | 1,098.00 | 4,181.00 | 4,184.00 | 5,041.00 | 5,033.00 | 5,706.00 | 7,369.00 | 7,031.00 | 7,666.00 | 7,559.00 | 7,355.00 | 7,406.00 | |
| Long Term Debt | - - | 673.00 | 575.00 | 509.00 | 3,642.00 | 3,643.00 | 4,463.00 | 4,468.00 | 4,953.00 | 6,443.00 | 6,111.00 | 6,758.00 | 6,743.00 | 6,738.00 | 6,564.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 164.00 | 163.00 | 151.00 | 186.00 | 188.00 | |
| Deferred Non Current Tax Liabilities | - - | 218.00 | 311.00 | 323.00 | 322.00 | 277.00 | 264.00 | 244.00 | 380.00 | 474.00 | 434.00 | 378.00 | 320.00 | 142.00 | 146.00 | |
| Other Non Current Liabilities | - - | 141.00 | 124.00 | 107.00 | 168.00 | 207.00 | 251.00 | 248.00 | 201.00 | 187.00 | 229.00 | 270.00 | 239.00 | 466.00 | 690.00 | |
| Equity | - - | 3,344.00 | 3,720.00 | 4,026.00 | 940.00 | 1,311.00 | 1,068.00 | 1,487.00 | 1,770.00 | 2,185.00 | 2,708.00 | 3,773.00 | 4,544.00 | 4,403.00 | 4,991.00 | |
| Stockholders' Equity | - - | 3,344.00 | 3,720.00 | 4,026.00 | 940.00 | 1,311.00 | 1,068.00 | 1,487.00 | 1,770.00 | 2,185.00 | 2,708.00 | 3,769.00 | 4,543.00 | 4,405.00 | 4,997.00 | |
| Retained Earnings | - - | - - | - - | - - | 276.00 | 709.00 | 876.00 | 1,477.00 | 2,109.00 | 3,270.00 | 4,427.00 | 5,659.00 | 7,186.00 | 8,668.00 | 10,295.00 | |
| Common Stock | - - | - - | - - | - - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -100.00 | 110.00 | 245.00 | 436.00 | 504.00 | 583.00 | 339.00 | 821.00 | 864.00 | 1,428.00 | 1,500.00 | 1,638.00 | 2,037.00 | 2,114.00 | 2,344.00 | |
| Dividends | -101.00 | -207.00 | -416.00 | -63.00 | -98.00 | -146.00 | -168.00 | -188.00 | -206.00 | -243.00 | -314.00 | -380.00 | -474.00 | -611.00 | -692.00 | |
| Minority Interest | - - | - - | 16.00 | 15.00 | 22.00 | 26.00 | 23.00 | 12.00 | 16.00 | - - | - - | 4.00 | 1.00 | -2.00 | -6.00 | |
| Other Stockholders' Equity | - - | 3,418.00 | 3,785.00 | 4,183.00 | 878.00 | 958.00 | 809.00 | 603.00 | 161.00 | -461.00 | -998.00 | -1,165.00 | -1,884.00 | -3,451.00 | -4,464.00 | |
| Loss Other Compr. Income | - - | -74.00 | -65.00 | -157.00 | -219.00 | -361.00 | -622.00 | -598.00 | -505.00 | -629.00 | -726.00 | -730.00 | -764.00 | -817.00 | -839.00 |