Stock Analysis on Net

This company has been moved to the archive! The financial data has not been updated since May 2, 2024.

Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Zoetis Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Short-term borrowings 24 3 2 2 3 2 3 2 4 4 4 1 1
Current portion of long-term debt 1,350 1,350 1,350 1,350 600 600 600 1,100 500 500 500
Accounts payable 405 411 388 464 424 405 373 430 402 436 387 369 346 457 357 335 265 301 284 290 235
Dividends payable 198 198 173 174 174 153 153 154 119 119 119 95 95 95 78 79
Accrued expenses 691 683 693 689 701 682 679 696 610 710 618 646 570 556 516 475 476 543 451 443 448
Accrued compensation and related items 272 382 284 247 232 300 257 237 278 392 314 239 243 295 214 170 212 276 217 178 200
Income taxes payable 230 110 144 87 277 157 84 68 142 38 91 43 113 46 145 170 123 36 52 31 65
Other current liabilities 89 102 97 107 104 97 134 115 99 67 61 71 71 93 67 65 50 55 48 55 55
Current liabilities 1,909 1,889 1,608 1,769 1,915 3,167 2,880 3,051 3,034 1,797 1,471 2,091 2,066 2,170 2,400 1,811 1,721 1,806 1,052 1,075 1,082
Long-term debt, net of discount and issuance costs, excluding current portion 6,562 6,564 6,552 6,555 6,559 6,552 5,210 5,221 5,228 6,592 6,592 6,592 6,587 6,595 6,595 7,194 5,963 5,947 6,447 6,446 6,444
Noncurrent deferred tax liabilities 136 146 160 121 131 142 256 274 287 320 291 381 393 378 410 395 421 434 473 446 464
Noncurrent operating lease liabilities 184 188 191 188 180 186 186 161 158 151 160 147 159 163 167 155 159 164 169 169 134
Other taxes payable 277 271 262 278 262 258 241 250 254 257 259 261 264 260 263 256 260 257 255 251 261
Other noncurrent liabilities 228 237 259 217 216 217 239 233 241 239 251 245 235 270 283 271 251 229 198 188 181
Noncurrent liabilities 7,387 7,406 7,424 7,359 7,348 7,355 6,132 6,139 6,168 7,559 7,553 7,626 7,638 7,666 7,718 8,271 7,054 7,031 7,542 7,500 7,484
Total liabilities 9,296 9,295 9,032 9,128 9,263 10,522 9,012 9,190 9,202 9,356 9,024 9,717 9,704 9,836 10,118 10,082 8,775 8,837 8,594 8,575 8,566
Common stock, $0.01 par value 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Treasury stock, at cost (5,928) (5,597) (5,369) (5,126) (4,807) (4,539) (4,139) (3,766) (3,317) (2,952) (2,759) (2,568) (2,412) (2,230) (2,234) (2,245) (2,252) (2,042) (1,876) (1,732) (1,593)
Additional paid-in capital 1,126 1,133 1,116 1,098 1,079 1,088 1,073 1,059 1,046 1,068 1,056 1,044 1,030 1,065 1,040 1,030 1,017 1,044 1,031 1,019 1,008
Retained earnings 10,696 10,295 10,140 9,543 9,045 8,668 8,533 8,004 7,628 7,186 7,044 6,492 6,099 5,659 5,526 5,048 4,764 4,427 4,217 3,788 3,495
Accumulated other comprehensive loss (841) (839) (814) (895) (828) (817) (809) (722) (704) (764) (667) (623) (633) (730) (735) (856) (781) (726) (699) (669) (598)
Total Zoetis Inc. equity 5,058 4,997 5,078 4,625 4,494 4,405 4,663 4,580 4,658 4,543 4,679 4,350 4,089 3,769 3,602 2,982 2,753 2,708 2,678 2,411 2,317
Equity attributable to noncontrolling interests (6) (6) (4) (4) (3) (2) (1) 1 2 2 3 4 5 5
Total equity 5,052 4,991 5,074 4,621 4,491 4,403 4,662 4,580 4,658 4,544 4,681 4,352 4,092 3,773 3,607 2,987 2,753 2,708 2,678 2,411 2,317
Total liabilities and equity 14,348 14,286 14,106 13,749 13,754 14,925 13,674 13,770 13,860 13,900 13,705 14,069 13,796 13,609 13,725 13,069 11,528 11,545 11,272 10,986 10,883

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Zoetis Inc. current liabilities increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Zoetis Inc. noncurrent liabilities decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Zoetis Inc. total liabilities increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Total Zoetis Inc. equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Zoetis Inc. total Zoetis Inc. equity decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 not reaching Q3 2023 level.