80/100B82.450
USD
-0.52
(-0.62%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.22Revenue estimate 2.18B
Q4 FY2026 · Earnings report
EPS estimate 1.22Revenue estimate 2.18B
ZOETIS cash on hand 2010–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
ZOETIS had 1.53B USD in cash and short-term investments on 30 September 2026, down 26.4% on a year before. At the end of fiscal year 2025 it had 2.31B USD.
Last updated 10 Nov 2026 · Next report 11 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.53B | -26.44% | 9.24B | -7.70B |
| FY2025 | 31 Dec 2025 | 2.31B | +16.47% | 9.44B | -7.13B |
| FY2024 | 31 Dec 2024 | 1.99B | -2.65% | 6.74B | -4.76B |
| FY2023 | 31 Dec 2023 | 2.04B | -43.00% | 6.76B | -4.72B |
| FY2022 | 31 Dec 2022 | 3.58B | +2.73% | 8.09B | -4.51B |
| FY2021 | 31 Dec 2021 | 3.48B | -3.33% | 6.74B | -3.26B |
| FY2020 | 31 Dec 2020 | 3.60B | +86.44% | 7.36B | -3.76B |
| FY2019 | 31 Dec 2019 | 1.93B | +13.92% | 6.61B | -4.68B |
| FY2018 | 31 Dec 2018 | 1.70B | +8.44% | 6.45B | -4.76B |
| FY2017 | 31 Dec 2017 | 1.56B | +115.13% | 4.95B | -3.39B |
| FY2016 | 31 Dec 2016 | 727.00M | -37.00% | 4.47B | -3.74B |
| FY2015 | 31 Dec 2015 | 1.15B | +30.84% | 4.87B | -3.71B |
| FY2014 | 31 Dec 2014 | 882.00M | +44.59% | 3.63B | -2.75B |
| FY2013 | 31 Dec 2013 | 610.00M | +92.43% | 3.66B | -3.05B |
| FY2012 | 31 Dec 2012 | 317.00M | +301.27% | 582.00M | -265.00M |
| FY2011 | 31 Dec 2011 | 79.00M | +25.40% | 575.00M | -496.00M |
| FY2010 | 31 Dec 2010 | 63.00M | — | 711.00M | -648.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.53B | -26.44% | 9.24B | -7.70B |
| Q2 FY2026 | 30 Jun 2026 | 1.68B | +16.79% | 9.24B | -7.56B |
| Q1 FY2026 | 31 Mar 2026 | 1.94B | +12.73% | 9.24B | -7.30B |
| Q4 FY2025 | 31 Dec 2025 | 2.31B | +16.37% | 9.44B | -7.13B |
| Q3 FY2025 | 30 Sept 2025 | 2.08B | +21.87% | 7.27B | -5.19B |
| Q2 FY2025 | 30 Jun 2025 | 1.44B | -8.77% | 6.79B | -5.36B |
| Q1 FY2025 | 31 Mar 2025 | 1.72B | -12.77% | 6.75B | -5.03B |
| Q4 FY2024 | 31 Dec 2024 | 1.99B | -2.65% | 6.74B | -4.76B |
| Q3 FY2024 | 30 Sept 2024 | 1.71B | -2.34% | 6.76B | -5.05B |
| Q2 FY2024 | 30 Jun 2024 | 1.57B | -8.23% | 6.74B | -5.17B |
| Q1 FY2024 | 31 Mar 2024 | 1.97B | -6.27% | 6.77B | -4.80B |
| Q4 FY2023 | 31 Dec 2023 | 2.04B | -43.00% | 6.76B | -4.72B |
| Q3 FY2023 | 30 Sept 2023 | 1.75B | -30.04% | 6.75B | -4.99B |
| Q2 FY2023 | 30 Jun 2023 | 1.71B | -35.27% | 6.75B | -5.03B |
| Q1 FY2023 | 31 Mar 2023 | 2.11B | -32.85% | 6.74B | -4.64B |
| Q4 FY2022 | 31 Dec 2022 | 3.58B | +2.73% | 8.09B | -4.51B |
| Q3 FY2022 | 30 Sept 2022 | 2.50B | -23.55% | 6.75B | -4.25B |
| Q2 FY2022 | 30 Jun 2022 | 2.65B | -27.61% | 6.73B | -4.09B |
| Q1 FY2022 | 31 Mar 2022 | 3.14B | -12.97% | 6.74B | -3.60B |
| Q4 FY2021 | 31 Dec 2021 | 3.48B | -3.33% | 6.74B | -3.26B |
| Q3 FY2021 | 30 Sept 2021 | 3.27B | -10.40% | 6.75B | -3.48B |
| Q2 FY2021 | 30 Jun 2021 | 3.66B | +9.10% | 7.34B | -3.69B |
| Q1 FY2021 | 31 Mar 2021 | 3.60B | +84.72% | 7.35B | -3.75B |
| Q4 FY2020 | 31 Dec 2020 | 3.60B | +86.44% | 7.36B | -3.76B |
| Q3 FY2020 | 30 Sept 2020 | 3.65B | +100.44% | 7.86B | -4.21B |
| Q2 FY2020 | 30 Jun 2020 | 3.35B | +88.80% | 7.85B | -4.50B |
| Q1 FY2020 | 31 Mar 2020 | 1.95B | +8.76% | 6.62B | -4.67B |
| Q4 FY2019 | 31 Dec 2019 | 1.93B | +13.92% | 6.61B | -4.68B |
| Q3 FY2019 | 30 Sept 2019 | 1.82B | +31.06% | 6.65B | -4.83B |
| Q2 FY2019 | 30 Jun 2019 | 1.78B | +13.99% | 6.62B | -4.84B |
| Q1 FY2019 | 31 Mar 2019 | 1.79B | +8.40% | 6.58B | -4.79B |
| Q4 FY2018 | 31 Dec 2018 | 1.70B | +8.44% | 6.45B | -4.76B |
| Q3 FY2018 | 30 Sept 2018 | 1.39B | -29.78% | 6.44B | -5.05B |
| Q2 FY2018 | 30 Jun 2018 | 1.56B | +120.99% | 4.96B | -3.40B |
| Q1 FY2018 | 31 Mar 2018 | 1.65B | +162.96% | 4.95B | -3.30B |
| Q4 FY2017 | 31 Dec 2017 | 1.56B | +115.13% | 4.95B | -3.39B |
| Q3 FY2017 | 1 Oct 2017 | 1.98B | +204.30% | 5.70B | -3.72B |
| Q2 FY2017 | 2 Jul 2017 | 705.00M | +7.14% | 4.57B | -3.86B |
| Q1 FY2017 | 2 Apr 2017 | 629.00M | -6.81% | 4.47B | -3.84B |
| Q4 FY2016 | 31 Dec 2016 | 727.00M | -37.00% | 4.47B | -3.74B |
| Q3 FY2016 | 2 Oct 2016 | 651.00M | +9.97% | 4.47B | -3.82B |
| Q2 FY2016 | 3 Jul 2016 | 658.00M | +20.96% | 4.47B | -3.81B |
| Q1 FY2016 | 3 Apr 2016 | 675.00M | +20.75% | 4.47B | -3.79B |
| Q4 FY2015 | 31 Dec 2015 | 1.15B | +30.84% | 4.87B | -3.71B |
| Q3 FY2015 | 27 Sept 2015 | 592.00M | -1.00% | 3.63B | -3.04B |
| Q2 FY2015 | 28 Jun 2015 | 544.00M | -5.88% | 3.65B | -3.10B |
| Q1 FY2015 | 29 Mar 2015 | 559.00M | +10.47% | 3.65B | -3.09B |
| Q4 FY2014 | 31 Dec 2014 | 882.00M | +44.59% | 3.63B | -2.75B |
| Q3 FY2014 | 28 Sept 2014 | 598.00M | +53.73% | 3.65B | -3.05B |
| Q2 FY2014 | 29 Jun 2014 | 578.00M | +56.64% | 3.65B | -3.08B |
| Q1 FY2014 | 30 Mar 2014 | 506.00M | +8.12% | 3.66B | -3.15B |
| Q4 FY2013 | 31 Dec 2013 | 610.00M | +92.43% | 3.66B | -3.05B |
| Q3 FY2013 | 29 Sept 2013 | 389.00M | +192.48% | 3.65B | -3.26B |
| Q2 FY2013 | 30 Jun 2013 | 369.00M | +248.11% | 3.65B | -3.28B |
| Q1 FY2013 | 31 Mar 2013 | 468.00M | +314.16% | 3.65B | -3.18B |
| Q4 FY2012 | 31 Dec 2012 | 317.00M | +301.27% | 582.00M | -265.00M |
| Q3 FY2012 | 30 Sept 2012 | 133.00M | — | 580.00M | -447.00M |
| Q2 FY2012 | 30 Jun 2012 | 106.00M | — | 573.00M | -467.00M |
| Q1 FY2012 | 31 Mar 2012 | 113.00M | — | 579.00M | -466.00M |
| Q4 FY2011 | 31 Dec 2011 | 79.00M | — | 575.00M | -496.00M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about ZOETIS's cash
Source: Financial Modeling Prep