Zoetis Inc. (ZTS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2017-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$1.56B
As of 2017-12-31
$1.48B
As of 2026-06-30
+21.0%
3-year compound annual growth
+37.6%
5-year compound annual growth
2011-12-31: $79.00M2012-12-31: $317.00M2013-12-31: $610.00M2014-12-31: $882.00M2015-12-31: $1.15B2016-12-31: $727.00M2017-12-31: $1.56B$1.56B
2011-12-31 Cash & Equivalents (USD) 2017-12-31
Period endedCash & EquivalentsChange YoYSource filing
2017-12-31$1.56B+115.1%2018-02-15, Balance as of period end
2016-12-31$727.00M-37.0%2018-02-15, Balance as of period end
2015-12-31$1.15B+30.8%2018-02-15, Balance as of period end
2014-12-31$882.00M+44.6%2017-02-16, Balance as of period end
2013-12-31$610.00M+92.4%2016-02-24, Balance as of period end
2012-12-31$317.00M+301.3%2015-02-27, Balance as of period end
2011-12-31$79.00Mn/a2014-03-26, Balance as of period end