FN2 Earnings Intelligence
Zoetis Inc. balance sheet (quarterly)
Zoetis Inc. (ZTS) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,714 | $1,721 | $1,435 | $2,084 | $1,941 | - | - |
| + Debt | $6,574 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,388 | $2,220 | $2,460 | $2,400 | $2,262 | $2,501.5 | $2,500.8 |
| % Growth | - | - | - | - | - | 1.7% | 4.2% |
| Gross Profit | $1,088 | $984 | $1,148 | $1,100 | $896 | - | - |
| % Margin | 45.6% | 44.3% | 46.7% | 45.8% | 39.6% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $682 | $631 | $718 | $721 | $601 | - | - |
| % Margin | 28.6% | 28.4% | 29.2% | 30.0% | 26.6% | - | - |
| Diluted EPS | $1.50 | $1.41 | $1.61 | $1.63 | $1.42 | $1.85 | $1.85 |
| % Growth | - | - | - | - | - | 15.1% | 13.3% |
| Operating Cash Flow | - | $587 | - | - | $401 | - | - |
| CapEx | - | $149 | - | - | $110 | - | - |
| Free Cash Flow | - | $438 | - | - | $291 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,388 | $2,220 | $2,460 | $2,400 | $2,262 | $2,501.5 | $2,500.8 |
| Gross Profit | $1,088 | $984 | $1,148 | $1,100 | $896 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $682 | $631 | $718 | $721 | $601 | - | - |
| Diluted EPS | $1.50 | $1.41 | $1.61 | $1.63 | $1.42 | $1.85 | $1.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,714 | $1,721 | $1,435 | $2,084 | $1,941 |
| Short-term Debt | $0 | - | - | - | - |
| Long-term Debt | $6,574 | $5,227 | $5,231 | $7,069 | $9,045 |
| Total Debt | $6,574 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $587 | - | - | $401 |
| Capital Expenditure | - | $149 | - | - | $110 |
| Free Cash Flow | - | $438 | - | - | $291 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 45.6% | 44.3% | 46.7% | 45.8% | 39.6% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 28.6% | 28.4% | 29.2% | 30.0% | 26.6% |
| FCF Margin | - | 19.7% | - | - | 12.9% |
| Diluted EPS Growth | - | - | - | - | - |