Zoetis Inc. (ZTS) bilançosu
NYSE · Healthcare · Drug Manufacturers - Specialty & Generic · Çalışan: 14.500 · CEO: Kristin C. Peck
- Fiyat
- $82,11 -%7,95
- Piyasa değeri
- $33,9 Mr
- Şirket değeri
- $32,8 Mr
- Son rapor
- Q3 '26 2026-11-05 tarihinde sunuldu
- Sonraki rapor
- 2027-02-11 EPS tahmini: $1,29
Q3 '26 sonunda Zoetis Inc. (ZTS): nakit ve kısa vadeli yatırımlar $1,53 Mr, kiralamalar dahil borç $188 Mn. Toplam varlıklar $15,1 Mr, toplam yükümlülükler $11,8 Mr, hissedar özkaynağı $3,3 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,04 Mr | $1,97 Mr | $1,57 Mr | $1,71 Mr | $1,99 Mr | $1,72 Mr | $1,44 Mr | $2,08 Mr | $2,31 Mr | $1,94 Mr | $1,48 Mr | $1,33 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200 Mn | $200 Mn | |
| Alacaklar | $1,3 Mr | $1,29 Mr | $1,38 Mr | $1,41 Mr | $1,32 Mr | $1,36 Mr | $1,54 Mr | $1,54 Mr | $1,59 Mr | $1,51 Mr | $1,57 Mr | $1,69 Mr | |
| Stoklar | $2,56 Mr | $2,65 Mr | $2,45 Mr | $2,42 Mr | $2,31 Mr | $2,37 Mr | $2,44 Mr | $2,47 Mr | $2,43 Mr | $2,55 Mr | $2,57 Mr | $2,54 Mr | |
| Diğer dönen varlıklar | $436 Mn | $442 Mn | $794 Mn | $745 Mn | $379 Mn | $430 Mn | $509 Mn | $493 Mn | $438 Mn | $477 Mn | $535 Mn | $532 Mn | |
| Dönen varlıklar | $6,34 Mr | $6,36 Mr | $6,2 Mr | $6,28 Mr | $5,99 Mr | $5,88 Mr | $5,92 Mr | $6,58 Mr | $6,77 Mr | $6,47 Mr | $6,36 Mr | $6,29 Mr | |
| Maddi duran varlıklar (net) | $3,43 Mr | $3,48 Mr | $3,42 Mr | $3,52 Mr | $3,61 Mr | $3,66 Mr | $3,84 Mr | $3,89 Mr | $3,97 Mr | $4 Mr | $4,03 Mr | $4,05 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $30 Mn | $0 | $0 | $1 Mn | $0 | $0 | $0 | $0 | |
| Şerefiye | $2,76 Mr | $2,76 Mr | $2,74 Mr | $2,74 Mr | $2,72 Mr | $2,72 Mr | $2,76 Mr | $2,76 Mr | $2,77 Mr | $2,78 Mr | $2,77 Mr | $2,89 Mr | |
| Maddi olmayan varlıklar | $1,34 Mr | $1,3 Mr | $1,23 Mr | $1,19 Mr | $1,13 Mr | $1,08 Mr | $1,08 Mr | $1,04 Mr | $998 Mn | $959 Mn | $918 Mn | $850 Mn | |
| Ertelenmiş vergi varlıkları | $206 Mn | $232 Mn | $366 Mn | $409 Mn | $540 Mn | $530 Mn | $617 Mn | $587 Mn | $637 Mn | $591 Mn | $617 Mn | $608 Mn | |
| Diğer duran varlıklar | $206 Mn | $227 Mn | $210 Mn | $215 Mn | $250 Mn | $232 Mn | $267 Mn | $292 Mn | $328 Mn | $351 Mn | $384 Mn | $398 Mn | |
| Duran varlıklar | $7,94 Mr | $7,99 Mr | $7,96 Mr | $8,08 Mr | $8,25 Mr | $8,22 Mr | $8,56 Mr | $8,58 Mr | $8,7 Mr | $8,68 Mr | $8,72 Mr | $8,8 Mr | |
| Toplam varlıklar | $14,3 Mr | $14,3 Mr | $14,2 Mr | $14,4 Mr | $14,2 Mr | $14,1 Mr | $14,5 Mr | $15,2 Mr | $15,5 Mr | $15,2 Mr | $15,1 Mr | $15,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $411 Mn | $405 Mn | $420 Mn | $404 Mn | $433 Mn | $420 Mn | $508 Mn | $410 Mn | $487 Mn | $507 Mn | $452 Mn | $419 Mn | |
| Tahakkuk eden giderler | $683 Mn | $691 Mn | $704 Mn | $725 Mn | $746 Mn | $772 Mn | $770 Mn | $337 Mn | $410 Mn | $751 Mn | $0 | $0 | |
| Kısa vadeli borç | $3 Mn | $24 Mn | $0 | $0 | $1,35 Mr | $1,35 Mr | $1,35 Mr | $0 | $53 Mn | $0 | $0 | $0 | |
| Ödenecek vergiler | $110 Mn | $230 Mn | $82 Mn | $97 Mn | $93 Mn | $211 Mn | $93 Mn | $152 Mn | $147 Mn | $211 Mn | $138 Mn | $201 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12 Mn | $11 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $484 Mn | $361 Mn | $394 Mn | $476 Mn | $566 Mn | $408 Mn | $423 Mn | $896 Mn | $1,13 Mr | $360 Mn | $1,47 Mr | $2,68 Mr | |
| Kısa vadeli yükümlülükler | $1,89 Mr | $1,91 Mr | $1,8 Mr | $1,7 Mr | $3,41 Mr | $3,39 Mr | $3,37 Mr | $1,81 Mr | $2,24 Mr | $2,05 Mr | $2,06 Mr | $2,68 Mr | |
| Uzun vadeli borç | $6,56 Mr | $6,56 Mr | $6,56 Mr | $6,57 Mr | $5,22 Mr | $5,23 Mr | $5,23 Mr | $7,07 Mr | $9,24 Mr | $9,05 Mr | $9,05 Mr | $188 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $188 Mn | $184 Mn | $181 Mn | $181 Mn | $174 Mn | $173 Mn | $210 Mn | $204 Mn | $202 Mn | $193 Mn | $190 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17 Mn | $0 | $21 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $146 Mn | $136 Mn | $175 Mn | $172 Mn | $167 Mn | $161 Mn | $156 Mn | $147 Mn | $139 Mn | $130 Mn | $122 Mn | $104 Mn | |
| Diğer uzun vadeli yükümlülükler | $508 Mn | $505 Mn | $489 Mn | $494 Mn | $480 Mn | $497 Mn | $539 Mn | $534 Mn | $305 Mn | $500 Mn | $487 Mn | $8,81 Mr | |
| Uzun vadeli yükümlülükler | $7,41 Mr | $7,39 Mr | $7,41 Mr | $7,42 Mr | $6,06 Mr | $6,06 Mr | $6,14 Mr | $7,95 Mr | $9,9 Mr | $9,87 Mr | $9,87 Mr | $9,1 Mr | |
| Toplam yükümlülükler | $9,3 Mr | $9,3 Mr | $9,21 Mr | $9,12 Mr | $9,47 Mr | $9,44 Mr | $9,5 Mr | $9,76 Mr | $12,1 Mr | $11,9 Mr | $11,9 Mr | $11,8 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | $10,3 Mr | $10,7 Mr | $11,1 Mr | $11,8 Mr | $12 Mr | $12,4 Mr | $12,9 Mr | $13,6 Mr | $13,7 Mr | $14,2 Mr | $14,7 Mr | $15,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$839 Mn | -$841 Mn | -$845 Mn | -$851 Mn | -$940 Mn | -$1,02 Mr | -$877 Mn | -$818 Mn | -$834 Mn | -$772 Mn | -$796 Mn | -$755 Mn | |
| Hissedar özkaynağı | $5 Mr | $5,06 Mr | $4,97 Mr | $5,23 Mr | $4,77 Mr | $4,66 Mr | $4,98 Mr | $5,4 Mr | $3,33 Mr | $3,23 Mr | $3,15 Mr | $3,3 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,76 Mr | $6,77 Mr | $6,74 Mr | $6,76 Mr | $6,74 Mr | $6,75 Mr | $6,79 Mr | $7,27 Mr | $9,49 Mr | $9,24 Mr | $9,24 Mr | $188 Mn | |
| Net borç (borç - nakit) | $4,72 Mr | $4,8 Mr | $5,17 Mr | $5,05 Mr | $4,76 Mr | $5,03 Mr | $5,36 Mr | $5,19 Mr | $7,18 Mr | $7,3 Mr | $7,76 Mr | -$1,15 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $727 Mn | $1,56 Mr | $1,6 Mr | $1,93 Mr | $3,6 Mr | $3,48 Mr | $3,58 Mr | $2,04 Mr | $1,99 Mr | $2,31 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $99 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $913 Mn | $998 Mn | $1,04 Mr | $1,09 Mr | $1,01 Mr | $1,13 Mr | $1,22 Mr | $1,3 Mr | $1,32 Mr | $1,59 Mr | |
| Stoklar | $1,5 Mr | $1,43 Mr | $1,39 Mr | $1,41 Mr | $1,63 Mr | $1,92 Mr | $2,35 Mr | $2,56 Mr | $2,31 Mr | $2,43 Mr | |
| Diğer dönen varlıklar | $248 Mn | $228 Mn | $276 Mn | $320 Mn | $368 Mn | $392 Mn | $369 Mn | $436 Mn | $379 Mn | $436 Mn | |
| Dönen varlıklar | $3,39 Mr | $4,22 Mr | $4,4 Mr | $4,75 Mr | $6,61 Mr | $6,93 Mr | $7,51 Mr | $6,34 Mr | $5,99 Mr | $6,77 Mr | |
| Maddi duran varlıklar (net) | $1,38 Mr | $1,44 Mr | $1,66 Mr | $2,13 Mr | $2,39 Mr | $2,6 Mr | $2,97 Mr | $3,43 Mr | $3,61 Mr | $3,97 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30 Mn | $0 | |
| Şerefiye | $1,48 Mr | $1,51 Mr | $2,52 Mr | $2,59 Mr | $2,69 Mr | $2,68 Mr | $2,75 Mr | $2,76 Mr | $2,72 Mr | $2,77 Mr | |
| Maddi olmayan varlıklar | $1,23 Mr | $1,27 Mr | $2,05 Mr | $1,89 Mr | $1,71 Mr | $1,47 Mr | $1,38 Mr | $1,34 Mr | $1,13 Mr | $998 Mn | |
| Ertelenmiş vergi varlıkları | $96 Mn | $80 Mn | $61 Mn | $88 Mn | $94 Mn | $100 Mn | $173 Mn | $206 Mn | $540 Mn | $637 Mn | |
| Diğer duran varlıklar | $73 Mn | $75 Mn | $94 Mn | $98 Mn | $106 Mn | $111 Mn | $147 Mn | $206 Mn | $220 Mn | $328 Mn | |
| Duran varlıklar | $4,26 Mr | $4,37 Mr | $6,38 Mr | $6,8 Mr | $7 Mr | $6,97 Mr | $7,42 Mr | $7,94 Mr | $8,25 Mr | $8,7 Mr | |
| Toplam varlıklar | $7,65 Mr | $8,59 Mr | $10,8 Mr | $11,5 Mr | $13,6 Mr | $13,9 Mr | $14,9 Mr | $14,3 Mr | $14,2 Mr | $15,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $265 Mn | $261 Mn | $313 Mn | $301 Mn | $457 Mn | $436 Mn | $405 Mn | $411 Mn | $433 Mn | $487 Mn | |
| Tahakkuk eden giderler | $464 Mn | $432 Mn | $487 Mn | $543 Mn | $556 Mn | $710 Mn | $682 Mn | $683 Mn | $746 Mn | $410 Mn | |
| Kısa vadeli borç | $0 | $0 | $9 Mn | $500 Mn | $604 Mn | $0 | $1,35 Mr | $3 Mn | $1,35 Mr | $53 Mn | |
| Ödenecek vergiler | $71 Mn | $60 Mn | $35 Mn | $36 Mn | $46 Mn | $38 Mn | $157 Mn | $110 Mn | $93 Mn | $147 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11 Mn | |
| Diğer kısa vadeli yükümlülükler | $265 Mn | $280 Mn | $300 Mn | $331 Mn | $388 Mn | $459 Mn | $397 Mn | $484 Mn | $566 Mn | $895 Mn | |
| Kısa vadeli yükümlülükler | $1,12 Mr | $1,09 Mr | $1,22 Mr | $1,81 Mr | $2,17 Mr | $1,8 Mr | $3,17 Mr | $1,89 Mr | $3,41 Mr | $2,24 Mr | |
| Uzun vadeli borç | $4,47 Mr | $4,95 Mr | $6,44 Mr | $5,95 Mr | $6,6 Mr | $6,59 Mr | $6,55 Mr | $6,56 Mr | $5,22 Mr | $9,24 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $164 Mn | $163 Mn | $151 Mn | $186 Mn | $188 Mn | $174 Mn | $202 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17 Mn | |
| Ertelenmiş vergi yükümlülükleri | $244 Mn | $380 Mn | $474 Mn | $434 Mn | $378 Mn | $320 Mn | $142 Mn | $146 Mn | $167 Mn | $139 Mn | |
| Diğer uzun vadeli yükümlülükler | $321 Mn | $373 Mn | $452 Mn | $486 Mn | $530 Mn | $496 Mn | $475 Mn | $508 Mn | $494 Mn | $305 Mn | |
| Uzun vadeli yükümlülükler | $5,03 Mr | $5,71 Mr | $7,37 Mr | $7,03 Mr | $7,67 Mr | $7,56 Mr | $7,36 Mr | $7,41 Mr | $6,06 Mr | $9,9 Mr | |
| Toplam yükümlülükler | $6,15 Mr | $6,8 Mr | $8,59 Mr | $8,84 Mr | $9,84 Mr | $9,36 Mr | $10,5 Mr | $9,3 Mr | $9,47 Mr | $12,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | $1,48 Mr | $2,11 Mr | $3,27 Mr | $4,43 Mr | $5,66 Mr | $7,19 Mr | $8,67 Mr | $10,3 Mr | $12 Mr | $13,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$598 Mn | -$505 Mn | -$629 Mn | -$726 Mn | -$730 Mn | -$764 Mn | -$817 Mn | -$839 Mn | -$940 Mn | -$834 Mn | |
| Hissedar özkaynağı | $1,49 Mr | $1,77 Mr | $2,19 Mr | $2,71 Mr | $3,77 Mr | $4,54 Mr | $4,41 Mr | $5 Mr | $4,77 Mr | $3,33 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $4,47 Mr | $4,95 Mr | $6,45 Mr | $6,61 Mr | $7,36 Mr | $6,74 Mr | $8,09 Mr | $6,76 Mr | $6,74 Mr | $9,49 Mr | |
| Net borç (borç - nakit) | $3,74 Mr | $3,39 Mr | $4,86 Mr | $4,68 Mr | $3,76 Mr | $3,26 Mr | $4,51 Mr | $4,72 Mr | $4,76 Mr | $7,18 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-06