Zoetis Inc. (ZOE.DE)

EUR 162.78

(-1.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.28 Billion 14.92 Billion 13.9 Billion 13.6 Billion 11.54 Billion 10.77 Billion
Total Current Assets 6.34 Billion 7.5 Billion 6.93 Billion 6.61 Billion 4.74 Billion 4.39 Billion
Cash And Short Term Investments 2.03 Billion 3.57 Billion 3.48 Billion 3.6 Billion 1.93 Billion 1.7 Billion
Cash and Cash Equivalents 2.03 Billion 3.57 Billion 3.48 Billion 3.6 Billion 1.93 Billion 1.6 Billion
Short Term Investments - - - 2 Million 4 Million 99 Million
Net Receivables 1.3 Billion 1.21 Billion 1.13 Billion 1.01 Billion 1.08 Billion 1.03 Billion
Inventory 2.56 Billion 2.34 Billion 1.92 Billion 1.62 Billion 1.41 Billion 1.39 Billion
Other Current Assets 434 Million 365 Million 389 Million 366 Million 318 Million 271 Million
Total Non-Current Assets 7.94 Billion 7.41 Billion 6.97 Billion 6.99 Billion 6.79 Billion 6.37 Billion
Net PPE 3.43 Billion 2.97 Billion 2.6 Billion 2.39 Billion 2.12 Billion 1.65 Billion
Good Will And Intangible Assets 4.09 Billion 4.12 Billion 4.15 Billion 4.4 Billion 4.48 Billion 4.56 Billion
Good Will 2.75 Billion 2.74 Billion 2.68 Billion 2.69 Billion 2.59 Billion 2.51 Billion
Intangible Assets 1.33 Billion 1.38 Billion 1.47 Billion 1.71 Billion 1.89 Billion 2.04 Billion
Long-Term Investments 12 Million 10 Million 19 Million 22 Million 25 Million 8 Million
Tax Assets 206 Million 173 Million 100 Million 94 Million 88 Million 61 Million
Other Non Current Assets 194 Million 137 Million 92 Million 84 Million 73 Million 86 Million
Other Assets - - - - - -
Total Liabilities 9.29 Billion 10.52 Billion 9.35 Billion 9.83 Billion 8.83 Billion 8.59 Billion
Total Current Liabilities 1.88 Billion 3.16 Billion 1.79 Billion 2.17 Billion 1.8 Billion 1.22 Billion
Account Payables 411 Million 405 Million 436 Million 457 Million 301 Million 313 Million
Tax Payables 110 Million 157 Million 38 Million 46 Million 36 Million 35 Million
Short Term Debt 3 Million 1.35 Billion - 604 Million 500 Million 9 Million
Deferred Revenue 1.37 Billion - - 1.01 Billion 950 Million 35 Million
Other Current Liabilities 102 Million 1.41 Billion 1.36 Billion 93 Million 55 Million 866 Million
Total Non Current Liabilities 7.4 Billion 7.35 Billion 7.55 Billion 7.66 Billion 7.03 Billion 7.36 Billion
Long-Term Debt 6.75 Billion 6.73 Billion 6.74 Billion 6.75 Billion 6.11 Billion 6.44 Billion
Deferred Revenue Non Current 271 Million - 257 Million 260 Million 257 Million 265 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 237 Million 475 Million 239 Million 270 Million 229 Million 187 Million
Other Liabilities - - - - - -
Total Equity 4.99 Billion 4.4 Billion 4.54 Billion 3.77 Billion 2.7 Billion 2.18 Billion
Stock Holders Equity 4.99 Billion 4.4 Billion 4.54 Billion 3.76 Billion 2.7 Billion 2.18 Billion
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 10.29 Billion 8.66 Billion 7.18 Billion 5.65 Billion 4.42 Billion 3.27 Billion
Accumulated other comprehensive income -839 Million -817 Million -764 Million -730 Million -726 Million -629 Million
Common Stock Equity 4.99 Billion 4.4 Billion 4.54 Billion 3.76 Billion 2.7 Billion 2.18 Billion
Capital Lease Obligation 188 Million 186 Million 151 Million 163 Million 164 Million -
Total Investments 12 Million 10 Million 19 Million 24 Million 29 Million 99 Million
Total Debt 6.75 Billion 8.09 Billion 6.74 Billion 7.36 Billion 6.61 Billion 6.45 Billion
Net Debt 4.71 Billion 4.51 Billion 3.26 Billion 3.76 Billion 4.67 Billion 4.85 Billion

Balance Sheet Charts