Adjustments for Non-Cash Items [USD, M]

Stock-Based Compensation [USD, M]

Changes in Working Capital [USD, M]

Capital Expenditures (CapEx) [USD, M]

Proceeds from / Repayments of Debt [USD, M]

Share Repurchases [USD, M]

Dividend Payments [USD, M]

Net Change in Cash [USD, M]

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Price growth (percent)

Volume growth from new products (percent)

Volume growth from other in-line products (percent)

Volume growth from key dermatology products (percent)

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Net income before allocation to noncontrolling interests (USD, millions)

Depreciation and amortization expense (USD, millions)

Share‐based compensation expense (USD, millions)

Asset write‑offs and asset impairments (USD, millions)

Provision for losses on inventory (USD, millions)

Other non‑cash adjustments (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Purchase of investments (USD, millions)

Proceeds from derivative instrument activity, net (USD, millions)

Net proceeds from sale of assets (USD, millions)

Other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Change in short‑term borrowings, net (USD, millions)

Purchases of treasury stock, including excise taxes paid (USD, millions)

Cash dividends paid (USD, millions)

Net cash used in financing activities (USD, millions)

Effect of exchange‑rate changes on cash and cash equivalents (USD, millions)

Net (decrease)/increase in cash and cash equivalents (USD, millions)

Income taxes paid (Supplemental) (USD, millions)

Interest, net of capitalized interest (Supplemental) (USD, millions)

Deferred taxes (USD, millions)

Accounts receivable (USD, millions)

Inventories (USD, millions)

Other assets (USD, millions)

Accounts payable (USD, millions)

Other liabilities (USD, millions)

Other tax accounts, net (USD, millions)

Cash and cash equivalents at beginning of period (USD, millions)

Cash and cash equivalents at end of period (USD, millions)

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Cash and cash equivalents (USD, millions)

Accounts receivable, less allowance for doubtful accounts (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, less accumulated depreciation (USD, millions)

Operating lease right‐of‐use assets (USD, millions)

Goodwill (USD, millions)

Identifiable intangible assets, less accumulated amortization (USD, millions)

Noncurrent deferred tax assets (USD, millions)

Other noncurrent assets (USD, millions)

Total assets (USD, millions)

Current portion of long‐term debt (USD, millions)

Dividends payable (USD, millions)

Accrued expenses (USD, millions)

Accrued compensation and related items (USD, millions)

Income taxes payable (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long‐term debt, net of discount and issuance costs (USD, millions)

Noncurrent deferred tax liabilities (USD, millions)

Operating lease liabilities (USD, millions)

Other taxes payable (USD, millions)

Other noncurrent liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Treasury stock, at cost (USD, millions)

Additional paid‐in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Zoetis Inc. equity (USD, millions)

Equity attributable to noncontrolling interests (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

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Revenue (USD, millions)

Cost of sales (USD, millions)

Selling, general and administrative expenses (USD, millions)

Research and development expenses (USD, millions)

Amortization of intangible assets (USD, millions)

Restructuring charges and certain acquisition and divestiture-related costs (USD, millions)

Interest expense, net of capitalized interest (USD, millions)

Other (income)/deductions–net (USD, millions)

Income before provision for taxes on income (USD, millions)

Provision for taxes on income (USD, millions)

Less: Net income/(loss) attributable to noncontrolling interests (USD, millions)

Net income attributable to Zoetis Inc. (USD, millions)

Basic Earnings per share attributable to Zoetis Inc. stockholders (USD)

Diluted Earnings per share attributable to Zoetis Inc. stockholders (USD)

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Zoetis Inc (ZTS)

Financials