Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	2.31	1.99	2.04	3.58	3.48	3.60	1.94	1.70	1.56	0.73	1.15	0.88	0.61	0.32	0.08	0.06	0.00
Cash and cash equivalents	2.31	1.99	2.04	3.58	3.48	3.60	1.93	1.60	1.56	0.73	1.15	0.88	0.61	0.32	0.08	0.06
Short-term investments		0.00				0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1.59	1.32	1.30	1.22	1.13	1.01	1.09	1.04	1.00	0.91	0.94	0.98	1.14	0.90	0.87	0.77
Inventories	2.43	2.31	2.56	2.35	1.92	1.63	1.41	1.39	1.43	1.50	1.47	1.29	1.29	1.35	1.06	1.00
Other current assets	0.44	0.38	0.44	0.37	0.39	0.37	0.32	0.28	0.23	0.25	0.27	0.31	0.32	0.30	0.30	0.29
Total current assets	6.77	5.99	6.34	7.51	6.93	6.61	4.75	4.40	4.22	3.39	3.83	3.47	3.36	2.86	2.31	2.12
Total non-current assets +	8.70	8.25	7.94	7.42	6.97	7.00	6.80	6.38	4.37	4.26	4.08	3.12	3.20	3.40	3.40	3.17
Property, plant and equipment, net	3.98	3.62	3.44	2.75	2.42	2.20	1.94	1.66	1.44	1.38	1.31	1.32	1.30	1.24	1.24	1.15
Goodwill	2.77	2.72	2.76	2.75	2.68	2.69	2.59	2.52	1.51	1.48	1.46	0.98	0.98	0.99	0.99	0.93
Intangible assets	1.00	1.13	1.34	1.38	1.47	1.71	1.89	2.05	1.27	1.23	1.19	0.73	0.80	0.87	0.93	0.92
Long-term investments							0.03	0.01
Other non-current assets
Total assets	15.47	14.24	14.29	14.93	13.90	13.61	11.55	10.78	8.59	7.65	7.91	6.59	6.56	6.26	5.71	5.28

Total current liabilities +	2.24	3.41	1.89	3.17	1.80	2.17	1.81	1.22	1.09	1.12	1.78	1.09	1.42	1.12	0.84	0.81
Accounts payable	0.49	0.43	0.41	0.41	0.44	0.46	0.30	0.31	0.26	0.27	0.29	0.29	0.51	0.32	0.21	0.21
Short-term debt	0.05	1.35	0.00	1.35	0.04	0.60	0.50	0.01	4.95	4.47	0.41	0.01	0.02	0.07		0.04
Current portion of long-term debt		1.35	0.00	1.35		0.60	0.50	0.01	4.95	4.47	0.40	3.63
Deferred revenue
Other current liabilities	1.54	1.54	1.37	1.25	1.32	1.06	0.97	0.87	0.83	0.85	1.02	0.76	0.85	0.70	0.61	0.54
Total non-current liabilities +	9.90	6.06	7.41	7.36	7.56	7.67	7.03	7.37	5.71	5.03	5.04	4.17	4.18	1.10	1.13	1.13
Long-term debt	9.04	5.22	6.56	6.55	6.59	6.60	5.95	6.44	4.95	4.47	4.46	3.64	3.64	0.51	0.58	0.67
Capital lease obligations	0.20	0.17	0.19	0.19	0.15	0.16	0.16
Other non-current liabilities	0.25	0.22	0.24	0.22	0.65	0.69	0.65	0.45	0.37	0.32	0.31
Total liabilities	12.14	9.47	9.30	10.52	9.36	9.84	8.84	8.59	6.80	6.15	6.82	5.25	5.60	2.22	1.98	1.94

Total stockholders' equity +	3.33	4.77	5.00	4.41	4.54	3.77	2.71	2.19	1.79	1.50	1.07	1.31	0.94	4.03	3.72	3.34
Common stock and paid-in capital	-10.41	-7.20	-5.30	-4.26	-2.64	-1.89	-1.72	-1.09	-0.32	0.02	0.19	0.60	0.66	4.03	3.72	3.34	0.00
Retained earnings	13.74	11.97	10.30	8.67	7.19	5.66	4.43	3.27	2.11	1.48	0.88	0.71	0.28
Common shares outstanding	444	455	462	470	477	479	482	487	493	498	502	502	500	500	482	482	482

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10
Total cash and short-term investments +	1.94	2.31	2.08	1.44	1.72	1.99	1.71	1.57	1.97	2.04	1.75	1.71	2.11	3.58	2.61	2.75	3.14	3.48	3.27	3.66	3.60	3.60	3.65	3.35	1.95	1.93	1.82	1.78	1.79	1.70	1.39	1.56	1.65	1.56	1.98	0.71	0.63	0.73	0.65	0.66	0.68	1.15	0.59	0.54	0.56	0.88	0.60	0.58	0.51	0.61	0.39	0.37	0.47	0.32	0.13	0.11	0.11	0.08	0.00	0.00	0.00	0.06
Cash and cash equivalents	1.94	2.31	2.08	1.44	1.72	1.99	1.71	1.57	1.97	2.04	1.75	1.71	2.11	3.58	2.50	2.65	3.14	3.48	3.27	3.66	3.60	3.60	3.65	3.35	1.95	1.93	1.81	1.75	1.73	1.60	1.29	1.56	1.65	1.56	1.98	0.71	0.63	0.73	0.65	0.66	0.68	1.15	0.59	0.54	0.56	0.88	0.60	0.58	0.51	0.61	0.39	0.37	0.47	0.32	0.13	0.11	0.11	0.08				0.06
Short-term investments															0.10	0.10										0.00	0.01	0.03	0.07	0.10	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1.51	1.59	1.54	1.54	1.36	1.32	1.41	1.38	1.29	1.30	1.26	1.32	1.19	1.22	1.19	1.29	1.22	1.13	1.15	1.17	1.13	1.01	1.01	0.98	0.97	1.09	1.03	0.99	0.97	1.04	0.93	0.97	0.94	1.00	1.01	0.98	0.95	0.91	0.92	0.89	0.91	0.94	1.04	0.99	0.91	0.98	1.06	1.10	1.10	1.14	1.11	1.14	1.08	0.90	0.85	0.89	0.85	0.87
Inventories	2.55	2.43	2.47	2.44	2.37	2.31	2.42	2.45	2.65	2.56	2.74	2.70	2.56	2.35	2.30	2.21	2.06	1.92	1.88	1.80	1.70	1.63	1.63	1.58	1.48	1.41	1.44	1.40	1.36	1.39	1.44	1.42	1.44	1.43	1.49	1.50	1.54	1.50	1.56	1.53	1.46	1.47	1.40	1.42	1.35	1.29	1.39	1.34	1.32	1.29	1.29	1.26	1.12	1.35	1.27	1.17	1.23	1.06				1.00
Other current assets	0.48	0.44	0.49	0.51	0.43	0.38	0.75	0.79	0.44	0.44	0.47	0.45	0.42	0.37	0.56	0.51	0.42	0.39	0.38	0.42	0.37	0.37	0.47	0.36	0.38	0.32	0.33	0.31	0.26	0.28	0.32	0.29	0.23	0.23	0.41	0.41	0.27	0.25	0.24	0.26	0.26	0.27	0.42	0.36	0.30	0.31	0.31	0.32	0.30	0.32	0.29	0.32	0.27	0.30	0.30	0.31	0.34	0.30				0.29
Total current assets	6.47	6.77	6.58	5.92	5.88	5.99	6.28	6.20	6.36	6.34	6.22	6.18	6.27	7.51	6.55	6.65	6.84	6.93	6.68	7.05	6.79	6.61	6.76	6.29	4.77	4.75	4.62	4.48	4.38	4.40	4.08	4.24	4.27	4.22	4.89	3.58	3.38	3.39	3.36	3.33	3.31	3.83	3.45	3.32	3.11	3.47	3.35	3.33	3.22	3.36	3.08	3.08	2.94	2.86	2.56	2.48	2.53	2.31
Total non-current assets +	8.68	8.70	8.58	8.56	8.22	8.25	8.08	7.96	7.99	7.94	7.88	7.57	7.49	7.42	7.12	7.12	7.02	6.97	7.02	7.02	7.00	7.00	6.97	6.78	6.76	6.80	6.65	6.50	6.50	6.38	6.38	4.36	4.42	4.37	4.39	4.22	4.27	4.26	4.35	4.19	4.15	4.08	3.24	3.28	3.32	3.12	3.17	3.20	3.18	3.20	3.18	3.18	3.20	3.40	3.35	3.32	3.38	3.40
Property, plant and equipment, net		3.97	3.89	3.84	3.66	3.61	3.52				3.32	3.01	2.91	2.75	2.62	2.56	2.49	2.42	2.34	2.46	2.23	2.20	2.10	2.01	1.98	1.94	1.81	1.74	1.68	1.66	1.56	1.47	1.45	1.44	1.39	1.36	1.37	1.38	1.38	1.34	1.32	1.31	1.29	1.30	1.30	1.32	1.31	1.31	1.29	1.30	1.25	1.25	1.24	1.24	1.20			1.24				1.15
Goodwill	2.78	2.77	2.76	2.76	2.72	2.72	2.74	2.74	2.76	2.76	2.76	2.71	2.74	2.75	2.69	2.72	2.69	2.68	2.70	2.72	2.71	2.69	2.69	2.63	2.58	2.59	2.55	2.51	2.52	2.52	2.54	1.51	1.53	1.51	1.53	1.50	1.50	1.48	1.50	1.48	1.46	1.46	1.16	1.17	1.17	0.98	0.98	0.98	0.98	0.98	0.98	0.98	0.99	0.99	0.98	0.98	0.99	0.99				0.93
Intangible assets	0.96	1.00	1.04	1.08	1.08	1.13	1.19	1.23	1.30	1.34	1.40	1.25	1.31	1.38	1.32	1.39	1.43	1.47	1.57	1.64	1.67	1.71	1.79	1.78	1.82	1.89	1.94	1.92	1.99	2.05	2.12	1.23	1.28	1.27	1.32	1.21	1.23	1.23	1.28	1.22	1.21	1.19	0.68	0.70	0.74	0.73	0.76	0.77	0.79	0.80	0.82	0.83	0.86	0.87	0.88	0.89	0.92	0.93				1.86
Long-term investments																										0.03				0.00	0.01
Other non-current assets
Total assets	15.15	15.47	15.16	14.48	14.10	14.24	14.36	14.17	14.35	14.29	14.11	13.75	13.75	14.93	13.67	13.77	13.86	13.90	13.71	14.07	13.80	13.61	13.73	13.07	11.53	11.55	11.27	10.99	10.88	10.78	10.46	8.60	8.69	8.59	9.29	7.80	7.65	7.65	7.72	7.52	7.45	7.91	6.69	6.60	6.43	6.59	6.53	6.52	6.40	6.56	6.26	6.26	6.14	6.26	5.90	5.80	5.91	5.71				5.28

Total current liabilities +	2.05	2.24	1.81	3.37	3.39	3.41	1.70	1.80	1.91	1.89	1.61	1.77	1.92	3.17	2.88	3.05	3.03	1.80	1.47	2.09	2.07	2.17	2.40	1.81	1.72	1.81	1.05	1.08	1.08	1.22	1.00	0.97	1.00	1.09	1.75	1.78	1.73	1.12	1.04	1.04	1.16	1.78	1.66	1.57	1.37	1.09	1.00	1.06	1.13	1.42	1.31	1.32	1.29	1.12	0.74	0.74	0.81	0.84				0.81
Accounts payable	0.51	0.49	0.41	0.51	0.42	0.43	0.40	0.42	0.41	0.41	0.39	0.46	0.42	0.41	0.37	0.43	0.40	0.44	0.39	0.37	0.35	0.46	0.36	0.34	0.27	0.30	0.28	0.29	0.24	0.31	0.24	0.23	0.22	0.26	0.21	0.20	0.23	0.27	0.24	0.22	0.21	0.29	0.31	0.28	0.26	0.29	0.26	0.34	0.36	0.51	0.48	0.59	0.28	0.32	0.20	0.22	0.20	0.21				0.21
Short-term debt		0.05	0.00	1.35	1.35	1.35	-0.02	0.28	0.02	0.00	0.00	0.00	0.00	1.35	1.35	1.35	1.35	0.00	0.16	0.60	0.60	0.60	1.10	0.50	0.50	0.50	0.03	0.03	0.03	0.01		4.96	4.95	4.95	0.75	0.85	0.75	4.47	0.75	0.00	0.00	0.41	0.41	0.40	0.40	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.07
Current portion of long-term debt				1.35	1.35	1.35			0.02	0.00	0.00	0.00	0.00	1.35	1.35	1.35	1.35			0.60	0.60	0.60	1.10	0.50	0.50	0.50	0.01	0.00	0.03			4.96	4.95	4.95	0.75	4.57	0.75	4.47	0.75	0.00	0.00	0.40				3.63
Deferred revenue
Other current liabilities	1.34	1.54	1.23	1.42	1.40	1.54	1.20	1.30	1.25	1.37	1.07	1.22	1.21	1.25	1.07	1.20	1.14	1.32	0.99	1.08	1.00	1.06	0.80	0.81	0.83	0.97	0.68	0.75	0.78	0.87	0.69	0.74	0.78	0.83	0.66	0.65	0.65	0.85	0.80	0.76	0.83	1.02	0.85	0.83	0.67	0.76	0.64	0.62	0.66	0.85	0.70	0.64	0.96	0.70	0.50	0.49	0.59	0.61				0.54
Total non-current liabilities +	9.87	9.90	7.95	6.14	6.06	6.06	7.42	7.41	7.39	7.41	7.42	7.36	7.35	7.36	6.13	6.14	6.17	7.56	7.55	7.63	7.64	7.67	7.72	8.27	7.05	7.03	7.54	7.50	7.48	7.37	7.34	5.65	5.72	5.71	5.52	4.27	4.28	5.03	5.08	5.11	5.10	5.04	3.77	3.82	3.76	4.17	4.14	4.18	4.18	4.18	4.09	4.12	4.13	1.10	1.06	1.13	1.15	1.13
Long-term debt	9.05	9.04	7.07	5.23	5.23	5.22	6.57	6.56	6.56	6.56	6.55	6.56	6.56	6.55	5.21	5.22	5.23	6.59	6.59	6.59	6.59	6.60	6.60	7.19	5.96	5.95	6.45	6.45	6.44	6.44	6.44	4.96	4.95	4.95	4.95	3.72	3.72	4.47	4.47	4.47	4.46	4.46	3.23	3.24	3.24	3.64	3.64	3.64	3.64	3.64	3.64	3.64	3.64	0.51	0.58			0.58				0.67
Capital lease obligations	0.19	0.20	0.20	0.21	0.17	0.17	0.18	0.18	0.18	0.19	0.19	0.19	0.18	0.19	0.19	0.16	0.16	0.15	0.16	0.15	0.16	0.16	0.17	0.16	0.16	0.16	0.17	0.17	0.13
Other non-current liabilities	0.22	0.25	0.26	0.27	0.22	0.22	0.22	0.22	0.23	0.24	0.26	0.68	0.66	0.22	0.67	0.64	0.65	0.65	0.67	0.25	0.66	0.69	0.71	0.68	0.67	0.65	0.62	0.61	0.58	0.45	0.45	0.47	0.52	0.37	0.30	0.29	0.29	0.32	0.35	0.35	0.37	0.31	0.32	0.35	0.26	0.26	0.23	0.22	0.22	0.22	0.17	0.17	0.15
Total liabilities	11.92	12.14	9.76	9.50	9.44	9.47	9.12	9.21	9.30	9.30	9.03	9.13	9.26	10.52	9.01	9.19	9.20	9.36	9.02	9.72	9.70	9.84	10.12	10.08	8.78	8.84	8.59	8.58	8.57	8.59	8.34	6.62	6.72	6.80	7.27	6.06	6.01	6.15	6.12	6.15	6.27	6.82	5.43	5.40	5.13	5.25	5.14	5.24	5.30	5.60	5.39	5.44	5.42	2.22	1.80	1.87	1.96	1.98				1.94

Total stockholders' equity +	3.23	3.33	5.40	4.98	4.66	4.77	5.23	4.97	5.06	5.00	5.08	4.63	4.49	4.41	4.66	4.58	4.66	4.54	4.68	4.35	4.09	3.77	3.60	2.98	2.75	2.71	2.68	2.41	2.32	2.19	2.12	1.97	1.96	1.77	1.99	1.72	1.61	1.49	1.59	1.36	1.17	1.07	1.23	1.18	1.28	1.31	1.36	1.26	1.08	0.94	0.84	0.80	0.71	4.03	4.09	3.92	3.93	3.72				3.34
Common stock and paid-in capital	-10.95	-10.41	-8.20	-7.90	-7.72	-7.20	-6.57	-6.16	-5.64	-5.30	-5.06	-4.92	-4.55	-4.26	-3.87	-3.42	-2.97	-2.64	-2.37	-2.14	-2.01	-1.89	-1.92	-2.07	-2.01	-1.72	-1.54	-1.38	-1.18	-1.09	-0.95	-0.75	-0.44	-0.34	-0.15	-0.13	-0.04	0.01	0.16	0.17	0.15	0.19	0.29	0.38	0.45	0.60	0.70	0.73	0.68	0.66	0.64	0.69	0.70	4.03	4.09	3.92	3.93	3.72	0.00	0.00	0.00	3.34
Retained earnings	14.18	13.74	13.59	12.87	12.38	11.97	11.81	11.12	10.70	10.30	10.14	9.54	9.05	8.67	8.53	8.00	7.63	7.19	7.04	6.49	6.10	5.66	5.53	5.05	4.76	4.43	4.22	3.79	3.50	3.27	3.07	2.72	2.40	2.11	2.14	1.84	1.65	1.48	1.42	1.19	1.02	0.88	0.94	0.80	0.83	0.71	0.66	0.53	0.40	0.28	0.21	0.11	0.01
Common shares outstanding	422	439	443	446	448	451	454	456	459	460	461	463	465	467	469	472	474	476	476	477	478	478	479	478	479	480	482	482	483	484	486	488	490	491	492	494	495	497	498	499	500	501	502	500	503	503	502	502	501	501	500	500	500	500	480	480	480	500	500	500	480

Balance Sheet - Zoetis Inc. (ZTS)

Balance Sheet - Zoetis Inc. (ZTS)