The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ZTS FINANCIAL STATEMENTS

Zoetis Inc — balance sheet, income statement and cash flow trends

ZTSZoetis Inc

🇺🇸 USA · US · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.5 B $Gross Profit6.7 B $ · 71%Operating Income3.5 B $ · 37%Pre-tax Income3.3 B $ · 34%Net Income to Owners2.6 B $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.5 B $+1.4%
Gross Profit6.7 B $+2.6%
Operating Income3.5 B $+0.0%
EBITDA3.9 B $-4.1%
Net Income to Owners2.6 B $+0.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.1 B
  • Equity3.1 B $21%
  • Current Liabilities2.1 B $14%
  • Long-term Liabilities9.9 B $65%

Key Figures

YoY change
Total Assets15.1 B $+4.1%
Total Liabilities11.9 B $+25.5%
Total Equity3.1 B $-36.7%
Cash & ST Investments1.7 B $+16.8%
Total Debt190 M $-97.2%
Net Debt-1.3 B $-124.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.3 B $Operating-800 M $Investing-3.1 B $Financing-634 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B $+12.3%
Capital Expenditures631 M $-11.1%
Free Cash Flow2.7 B $+19.7%
Dividends Paid-1.1 B $-383.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ZTS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.