NYSE:ZTS - New York Stock Exchange, Inc. - US98978V1035 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.71B | 2.04B | 3.58B | 3.48B | 3.60B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.41B | 1.30B | 1.22B | 1.13B | 1.01B | |||
Inventories | 2.42B | 2.56B | 2.35B | 1.92B | 1.63B | |||
Other Current Assets | 745.00M | 436.00M | 369.00M | 392.00M | 368.00M | |||
Total Current Assets | 6.28B | 6.34B | 7.51B | 6.93B | 6.61B | |||
Non-Current Assets | ||||||||
PPE Net | 3.52B | 3.44B | 2.97B | 2.60B | 2.39B | |||
Goodwill | 2.74B | 2.76B | 2.75B | 2.68B | 2.69B | |||
Intangibles | 1.19B | 1.34B | 1.38B | 1.47B | 1.71B | |||
Other Non-Current Assets | 624.00M | 403.00M | 320.00M | 211.00M | 200.00M | |||
Total Non-Current Assets | 8.07B | 7.94B | 7.42B | 6.97B | 7.00B | |||
TOTAL ASSETS | 14.36B | 14.29B | 14.93B | 13.90B | 13.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 3.00M | 2.00M | 0.00 | 4.00M | |||
Current Portion Of LT Debt. | N/A | 1.00M | 1.35B | 0.00 | 600.00M | |||
Accrued Expenses | 1.06B | 1.11B | 1.02B | 1.14B | 891.00M | |||
Accounts Payable | 404.00M | 411.00M | 405.00M | 436.00M | 457.00M | |||
Other Current Liabilities | 238.00M | 361.00M | 385.00M | 218.00M | 218.00M | |||
Total Current Liabilities | 1.70B | 1.89B | 3.17B | 1.80B | 2.17B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.57B | 6.57B | 6.55B | 6.59B | 6.59B | |||
Deferred Taxes/Income | 172.00M | 146.00M | 142.00M | 320.00M | 378.00M | |||
Other Non-Current Liabilities | 675.00M | 688.00M | 661.00M | 647.00M | 693.00M | |||
Total Non-Current Liabilities | 7.42B | 7.40B | 7.35B | 7.56B | 7.67B | |||
TOTAL LIABILITIES | 9.12B | 9.29B | 10.52B | 9.36B | 9.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.81B | 10.29B | 8.67B | 7.19B | 5.66B | |||
Additional Paid In Capital | 1.16B | 1.13B | 1.09B | 1.07B | 1.06B | |||
Minority Interest | 0.00 | -6.00M | -2.00M | 1.00M | 4.00M | |||
Common Shares | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||
Treasury Stock | -6.89B | -5.60B | -4.54B | -2.95B | -2.23B | |||
Other Shareholders' Equity | -851.00M | -839.00M | -817.00M | -764.00M | -730.00M | |||
Shares Outstanding | 451.55M | 458.37M | 464.00M | 473.00M | 475.00M | |||
Tangible Book Value per Share | 2.89 | 1.96 | 0.60 | 0.82 | -1.34 | |||
Total Shareholders' Equity | 5.23B | 5.00B | 4.41B | 4.54B | 3.77B | |||
TOTAL LIABILITIES AND EQUITY | 14.36B | 14.29B | 14.93B | 13.90B | 13.61B | |||
Statistics | ||||||||
Debt/Equity | 1.26 | 1.32 | 1.49 | 1.45 | 1.75 | |||
Current Ratio | 3.69 | 3.36 | 2.37 | 3.86 | 3.05 | |||
Return On Assets (ROA) | 16.93% | 16.41% | 14.16% | 14.65% | 12.04% | |||
Return On Equity (ROE) | 46.43% | 46.91% | 47.99% | 44.84% | 43.46% | |||
Return On Invested Capital (ROIC) | 20.99% | 19.93% | 19.97% | 18.52% | 15.83% | |||
Return On Invested Capital Ex Cash (ROICexc) | 24.27% | 23.85% | 28.69% | 26.01% | 23.10% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.86% | 39.45% | 57.87% | 50.21% | 52.71% |
All data in USD , ROIC based on taxRate of 0.20