ZTS Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 10-01 |
2017 (Q2) 07-02 |
2017 (Q1) 04-02 |
2016 (Q4) 12-31 |
2016 (Q3) 10-02 |
2016 (Q2) 07-03 |
2016 (Q1) 04-03 |
2015 (Q4) 12-31 |
2015 (Q3) 09-27 |
2015 (Q2) 06-28 |
2015 (Q1) 03-29 |
2014 (Q4) 12-31 |
2014 (Q3) 09-28 |
2014 (Q2) 06-29 |
2014 (Q1) 03-30 |
2013 (Q4) 12-31 |
2013 (Q3) 09-29 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-11-02 | 2023-08-08 | 2023-05-04 | 2023-02-14 | 2022-11-03 |
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| Total Current Assets | 6343000000 | 6222000000 | 6183000000 | 6269000000 | 7506000000 | 6551000000 |
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| Cash and Short Term Investments | 2041000000 | 1751000000 | 1714000000 | 2105000000 | 3577000000 | 2503000000 |
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| Cash & Equivalents | 2041000000 | 1751000000 | 1714000000 | 2105000000 | 3577000000 | 2503000000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 102000000 |
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| Receivables | 1304000000 | 1257000000 | 1322000000 | 1186000000 | 1215000000 | 1189000000 |
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| Inventory | 2564000000 | 2744000000 | 2701000000 | 2563000000 | 2345000000 | 2303000000 |
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| Other Current Assets | 434000000 | 470000000 | 446000000 | 415000000 | 369000000 | 556000000 |
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| Total Assets | 14286000000 | 14106000000 | 13749000000 | 13754000000 | 14925000000 | 13674000000 |
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| Total Non-Current Assets | 7943000000 | 7884000000 | 7566000000 | 7485000000 | 7419000000 | 7123000000 |
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| Property, Plant and Equipment | 3434000000 | 3318000000 | 3235000000 | 3129000000 | 2973000000 | 2840000000 |
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| Goodwill and Intangible Assets | 4097000000 | 4160000000 | 3966000000 | 4052000000 | 4126000000 | 4011000000 |
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| Goodwill | 2759000000 | 2762000000 | 2714000000 | 2738000000 | 2746000000 | 2692000000 |
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| Intangible Assets | 1338000000 | 1398000000 | 1252000000 | 1314000000 | 1380000000 | 1319000000 |
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| Long Term Investments | 23000000 | 36000000 | 25000000 | 26000000 | 31000000 | 50000000 |
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| Other Long Term Assets | 389000000 | 370000000 | 340000000 | 278000000 | 289000000 | 222000000 |
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| Total Current Liabilities | 1889000000 | 1608000000 | 1769000000 | 1915000000 | 3167000000 | 2880000000 |
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| Accounts Payable | 411000000 | 388000000 | 464000000 | 424000000 | 405000000 | 373000000 |
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| Notes Payable/Short Term Debt | 51000000 | 2000000 | 2000000 | 3000000 | 1352000000 | 1353000000 |
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| Tax Payables | 110000000 | 144000000 | 87000000 | 277000000 | 157000000 | 84000000 |
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| Deferred Revenue | 5000000 | 144000000 | 87000000 | 1000000 | 5000000 | 3000000 |
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| Other Current Liabilities | 1312000000 | 930000000 | 1129000000 | 1210000000 | 1248000000 | 1067000000 |
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| Total Liabilities | 9295000000 | 9032000000 | 9128000000 | 9263000000 | 10522000000 | 9012000000 |
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| Total Non-Current Liabilities | 7406000000 | 7424000000 | 7359000000 | 7348000000 | 7355000000 | 6132000000 |
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| Total Long Term Debt | 6564000000 | 6743000000 | 6743000000 | 6739000000 | 6738000000 | 5396000000 |
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| Deferred Tax Liabilities Non-Current | 146000000 | 160000000 | 121000000 | 131000000 | 142000000 | 256000000 |
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| Other Long Term Liabilities | 696000000 | 521000000 | 495000000 | 478000000 | 475000000 | 480000000 |
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| Total Equity | 4991000000 | 5074000000 | 4621000000 | 4491000000 | 4403000000 | 4662000000 |
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| Non-Controlling Interest | -6000000 | -4000000 | -4000000 | -3000000 | -2000000 | -1000000 |
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| Total Stockholders' Equity | 4997000000 | 5078000000 | 4625000000 | 4494000000 | 4405000000 | 4663000000 |
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| Retained Earnings (Accumulated Deficit) | 10295000000 | 10140000000 | 9543000000 | 9045000000 | 8668000000 | 8533000000 |
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| Accumulated Other Comprehensive Income/(Loss) | -839000000 | -814000000 | -895000000 | -828000000 | -817000000 | -809000000 |
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| Common Stock | 5000000 | 5000000 | 5000000 | 5000000 | 5000000 | 5000000 |
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| Additional Paid in Capital | -4464000000 | -4253000000 | -4028000000 | -3728000000 | -3451000000 | -3066000000 |
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| Total Liabilities & Shareholders' Equity | 14286000000 | 14106000000 | 13749000000 | 13754000000 | 14925000000 | 13674000000 |
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| Total Investments | 23000000 | 36000000 | 25000000 | 26000000 | 31000000 | 50000000 |
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| Total Debt | 6803000000 | 6745000000 | 6745000000 | 6742000000 | 8090000000 | 6749000000 |
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| Net Debt | 4762000000 | 4994000000 | 5031000000 | 4637000000 | 4513000000 | 4246000000 |
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