$ZTS Balance Sheet | Understand Stock

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$ZTS

$78.46 +$0.87 (1.12%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.941B 12.78% YoY	$2.312B 16.47% YoY	$2.084B 21.87% YoY	$1.435B -8.77% YoY	$1.721B -12.77% YoY	$1.985B -2.65% YoY	$1.710B -2.34% YoY	$1.573B -8.23% YoY	$1.973B -6.27% YoY	$2.039B -43.0% YoY	$1.751B -30.04% YoY	$1.714B -35.27% YoY	$2.105B -32.79% YoY	$3.577B 2.73% YoY	$2.503B -23.5% YoY	$2.648B -27.59% YoY	$3.132B -13.0% YoY	$3.482B -3.33% YoY	$3.272B -10.38% YoY
Cash & Equivalents	$1.941B 12.78% YoY	$2.312B 16.36% YoY	$2.084B 21.59% YoY	$1.435B -8.83% YoY	$1.721B -12.86% YoY	$1.987B -2.65% YoY	$1.714B -2.28% YoY	$1.574B -8.17% YoY	$1.975B -6.35% YoY	$2.041B -43.0% YoY	$1.754B -30.04% YoY	$1.714B -35.37% YoY	$2.109B -32.73% YoY	$3.581B 2.75% YoY	$2.507B -23.43% YoY	$2.652B -27.5% YoY	$3.135B -12.97% YoY	$3.485B -3.3% YoY	$3.274B -10.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$477.0M 10.93% YoY	$436.0M 15.65% YoY	$493.0M 15.46% YoY	$509.0M 8.99% YoY	$430.0M -2.27% YoY	$377.0M -13.13% YoY	$427.0M -8.57% YoY	$467.0M 4.71% YoY	$440.0M 7.06% YoY	$434.0M 18.9% YoY	$467.0M -15.4% YoY	$446.0M -11.33% YoY	$411.0M -2.84% YoY	$365.0M -6.17% YoY	$552.0M 44.88% YoY	$503.0M 20.33% YoY	$423.0M 15.26% YoY	$389.0M 6.28% YoY	$381.0M -18.06% YoY
Inventory	$2.550B 7.82% YoY	$2.430B 5.38% YoY	$2.465B 2.03% YoY	$2.439B -0.53% YoY	$2.365B -10.79% YoY	$2.306B -10.06% YoY	$2.416B -11.95% YoY	$2.452B -9.22% YoY	$2.651B 3.43% YoY	$2.564B 9.34% YoY	$2.744B 19.15% YoY	$2.701B 22.49% YoY	$2.563B 24.6% YoY	$2.345B 21.94% YoY	$2.303B 22.83% YoY	$2.205B 22.36% YoY	$2.057B 21.0% YoY	$1.923B 18.12% YoY	$1.875B 15.31% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.506B 10.65% YoY	$1.590B 20.82% YoY	$1.541B 9.21% YoY	$1.540B 11.35% YoY	$1.361B 5.26% YoY	$1.316B 0.92% YoY	$1.411B 12.25% YoY	$1.383B 4.61% YoY	$1.293B 9.02% YoY	$1.304B 7.33% YoY	$1.257B 5.72% YoY	$1.322B 2.4% YoY	$1.186B -2.95% YoY	$1.215B 7.24% YoY	$1.189B 3.21% YoY	$1.291B 10.34% YoY	$1.222B 8.62% YoY	$1.133B 11.85% YoY	$1.152B 13.83% YoY
Other Receivables	$0.00 N/A	$69.00M -12.66% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$79.00M 36.21% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$58.00M -18.31% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$71.00M 51.06% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$47.00M -2.08% YoY	$0.00 N/A
Total Short-Term Assets	$6.474B 10.16% YoY	$6.768B 13.06% YoY	$6.583B 4.79% YoY	$5.923B -4.5% YoY	$5.877B -7.58% YoY	$5.986B -5.63% YoY	$6.282B 0.96% YoY	$6.202B 0.31% YoY	$6.359B 1.44% YoY	$6.343B -15.49% YoY	$6.222B -5.02% YoY	$6.183B -7.04% YoY	$6.269B -8.31% YoY	$7.506B 8.31% YoY	$6.551B -1.96% YoY	$6.651B -5.63% YoY	$6.837B 0.63% YoY	$6.930B 4.83% YoY	$6.682B -1.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.719B 8.08% YoY	$3.681B 8.55% YoY	$3.600B 9.16% YoY	$3.537B 10.53% YoY	$3.441B 5.84% YoY	$3.391B 5.84% YoY	$3.298B 6.66% YoY	$3.200B -1.08% YoY	$3.251B 11.6% YoY	$3.204B 16.38% YoY	$3.092B 17.88% YoY	$3.235B 26.42% YoY	$2.913B 17.13% YoY	$2.753B 13.67% YoY	$2.623B 12.19% YoY	$2.559B 11.94% YoY	$2.487B 11.67% YoY	$2.422B 9.99% YoY	$2.338B 11.39% YoY
Goodwill	$2.778B 2.28% YoY	$2.767B 1.58% YoY	$2.764B 0.73% YoY	$2.758B 0.69% YoY	$2.716B -1.56% YoY	$2.724B -1.27% YoY	$2.744B -0.65% YoY	$2.739B 0.92% YoY	$2.759B 0.77% YoY	$2.759B 0.47% YoY	$2.762B 2.6% YoY	$2.714B -0.22% YoY	$2.738B 1.97% YoY	$2.746B 2.39% YoY	$2.692B -0.41% YoY	$2.720B 0.07% YoY	$2.685B -0.81% YoY	$2.682B -0.45% YoY	$2.703B 0.48% YoY
Intangibles	$959.0M -11.37% YoY	$998.0M -11.45% YoY	$1.040B -12.31% YoY	$1.075B -12.32% YoY	$1.082B -16.45% YoY	$1.127B -15.77% YoY	$1.186B -15.16% YoY	$1.226B -2.08% YoY	$1.295B -1.45% YoY	$1.338B -3.04% YoY	$1.398B 5.99% YoY	$1.252B -9.93% YoY	$1.314B -8.11% YoY	$1.380B -6.38% YoY	$1.319B -16.09% YoY	$1.390B -15.24% YoY	$1.430B -14.42% YoY	$1.474B -13.8% YoY	$1.572B -12.37% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$351.0M 51.29% YoY	$328.0M 31.2% YoY	$293.0M 36.28% YoY	$267.0M 27.14% YoY	$232.0M 2.2% YoY	$250.0M 21.36% YoY	$215.0M -0.46% YoY	$210.0M -42.47% YoY	$227.0M 58.74% YoY	$206.0M 40.14% YoY	$216.0M 34.16% YoY	$365.0M 148.3% YoY	$143.0M 10.85% YoY	$147.0M 32.43% YoY	$161.0M 43.75% YoY	$147.0M 51.55% YoY	$129.0M 19.44% YoY	$111.0M 4.72% YoY	$112.0M 19.15% YoY
Total Long-Term Assets	$8.680B 5.58% YoY	$8.732B 6.31% YoY	$8.576B 6.2% YoY	$8.556B 7.45% YoY	$8.221B 2.9% YoY	$8.214B 3.23% YoY	$8.075B 2.42% YoY	$7.963B 5.25% YoY	$7.989B 6.73% YoY	$7.957B 7.61% YoY	$7.884B 10.68% YoY	$7.566B 6.28% YoY	$7.485B 6.58% YoY	$7.394B 6.08% YoY	$7.123B 1.42% YoY	$7.119B 1.4% YoY	$7.023B 0.3% YoY	$6.970B -0.27% YoY	$7.023B 0.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.474B 10.16% YoY	$6.768B 13.06% YoY	$6.583B 4.79% YoY	$5.923B -4.5% YoY	$5.877B -7.58% YoY	$5.986B -5.63% YoY	$6.282B 0.96% YoY	$6.202B 0.31% YoY	$6.359B 1.44% YoY	$6.343B -15.49% YoY	$6.222B -5.02% YoY	$6.183B -7.04% YoY	$6.269B -8.31% YoY	$7.506B 8.31% YoY	$6.551B -1.96% YoY	$6.651B -5.63% YoY	$6.837B 0.63% YoY	$6.930B 4.83% YoY	$6.682B -1.11% YoY
Total Long-Term Assets	$8.680B	$8.732B	$8.576B	$8.556B	$8.221B	$8.214B	$8.075B	$7.963B	$7.989B	$7.957B	$7.884B	$7.566B	$7.485B	$7.394B	$7.123B	$7.119B	$7.023B	$6.970B	$7.023B
Total Assets	$15.15B 7.49% YoY	$15.50B 9.15% YoY	$15.16B 5.59% YoY	$14.48B 2.22% YoY	$14.10B -1.74% YoY	$14.20B -0.7% YoY	$14.36B 1.78% YoY	$14.17B 3.03% YoY	$14.35B 4.32% YoY	$14.30B -4.03% YoY	$14.11B 3.16% YoY	$13.75B -0.15% YoY	$13.75B -0.76% YoY	$14.90B 7.19% YoY	$13.67B -0.23% YoY	$13.77B -2.13% YoY	$13.86B 0.46% YoY	$13.90B 2.21% YoY	$13.71B -0.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$507.0M 20.71% YoY	$487.0M 12.47% YoY	$410.0M 1.49% YoY	$508.0M 20.95% YoY	$420.0M 3.7% YoY	$433.0M 5.35% YoY	$404.0M 4.12% YoY	$420.0M -9.48% YoY	$405.0M -4.48% YoY	$411.0M 1.48% YoY	$388.0M 4.02% YoY	$464.0M 7.91% YoY	$424.0M 5.47% YoY	$405.0M -7.11% YoY	$373.0M -3.62% YoY	$430.0M 16.53% YoY	$402.0M 16.18% YoY	$436.0M -4.6% YoY	$387.0M 8.4% YoY
Accrued Expenses	$990.0M -6.87% YoY	$852.0M 14.21% YoY	$1.146B 8.11% YoY	$1.063B 8.47% YoY	$1.063B 10.38% YoY	$746.0M 9.22% YoY	$1.060B 8.5% YoY	$980.0M 4.7% YoY	$963.0M 3.22% YoY	$683.0M 0.15% YoY	$977.0M 4.38% YoY	$936.0M 0.32% YoY	$933.0M 5.07% YoY	$682.0M -3.94% YoY	$936.0M 0.43% YoY	$933.0M 5.42% YoY	$888.0M 9.23% YoY	$710.0M 27.7% YoY	$932.0M 27.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00M 700.0% YoY	$3.000M 50.0% YoY	$2.000M -33.33% YoY	$2.000M 0.0% YoY	$3.000M N/A	$2.000M N/A	$3.000M N/A	$2.000M -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.350B N/A	$1.350B N/A	$1.350B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.350B N/A	$1.350B N/A	$1.350B 125.0% YoY	$1.350B 125.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.053B -39.35% YoY	$2.235B -34.5% YoY	$1.807B 6.17% YoY	$3.366B 87.31% YoY	$3.385B 77.32% YoY	$3.412B 80.62% YoY	$1.702B 5.85% YoY	$1.797B 1.58% YoY	$1.909B -0.31% YoY	$1.889B -40.35% YoY	$1.608B -44.17% YoY	$1.769B -42.02% YoY	$1.915B -36.88% YoY	$3.167B 76.24% YoY	$2.880B 95.79% YoY	$3.051B 45.91% YoY	$3.034B 46.85% YoY	$1.797B -17.19% YoY	$1.471B -38.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.045B 73.04% YoY	$9.042B 73.22% YoY	$7.069B 7.53% YoY	$5.231B -20.3% YoY	$5.227B -20.34% YoY	$5.220B -20.48% YoY	$6.574B 0.34% YoY	$6.563B 0.12% YoY	$6.562B 0.05% YoY	$6.564B 0.18% YoY	$6.552B 25.76% YoY	$6.555B 25.55% YoY	$6.559B 25.46% YoY	$6.552B -0.61% YoY	$5.210B -20.96% YoY	$5.221B -20.8% YoY	$5.228B -20.63% YoY	$6.592B -0.05% YoY	$6.592B -0.05% YoY
Other Long-Term Liabilities	$219.0M -0.45% YoY	$248.0M 11.71% YoY	$264.0M 20.0% YoY	$274.0M 23.42% YoY	$220.0M -3.51% YoY	$222.0M -6.33% YoY	$220.0M -15.06% YoY	$222.0M -67.5% YoY	$228.0M 5.56% YoY	$237.0M 9.22% YoY	$259.0M 8.37% YoY	$683.0M 193.13% YoY	$216.0M -10.37% YoY	$217.0M -9.21% YoY	$239.0M -4.78% YoY	$233.0M -4.9% YoY	$241.0M 2.55% YoY	$239.0M -11.48% YoY	$251.0M -11.31% YoY
Total Long-Term Liabilities	$9.264B 70.08% YoY	$9.290B 70.71% YoY	$7.333B 7.93% YoY	$5.505B -18.87% YoY	$5.447B -19.78% YoY	$5.442B -19.98% YoY	$6.794B -0.25% YoY	$6.785B -6.26% YoY	$6.790B 0.22% YoY	$6.801B 0.47% YoY	$6.811B 25.0% YoY	$7.238B 32.71% YoY	$6.775B 23.88% YoY	$6.769B -0.91% YoY	$5.449B -20.37% YoY	$5.454B -20.23% YoY	$5.469B -19.83% YoY	$6.831B -0.5% YoY	$6.843B -0.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.053B -39.35% YoY	$2.235B -34.5% YoY	$1.807B 6.17% YoY	$3.366B 87.31% YoY	$3.385B 77.32% YoY	$3.412B 80.62% YoY	$1.702B 5.85% YoY	$1.797B 1.58% YoY	$1.909B -0.31% YoY	$1.889B -40.35% YoY	$1.608B -44.17% YoY	$1.769B -42.02% YoY	$1.915B -36.88% YoY	$3.167B 76.24% YoY	$2.880B 95.79% YoY	$3.051B 45.91% YoY	$3.034B 46.85% YoY	$1.797B -17.19% YoY	$1.471B -38.71% YoY
Total Long-Term Liabilities	$9.264B 70.08% YoY	$9.290B 70.71% YoY	$7.333B 7.93% YoY	$5.505B -18.87% YoY	$5.447B -19.78% YoY	$5.442B -19.98% YoY	$6.794B -0.25% YoY	$6.785B -6.26% YoY	$6.790B 0.22% YoY	$6.801B 0.47% YoY	$6.811B 25.0% YoY	$7.238B 32.71% YoY	$6.775B 23.88% YoY	$6.769B -0.91% YoY	$5.449B -20.37% YoY	$5.454B -20.23% YoY	$5.469B -19.83% YoY	$6.831B -0.5% YoY	$6.843B -0.51% YoY
Total Liabilities	$11.92B 26.24% YoY	$12.14B 28.19% YoY	$9.761B 6.99% YoY	$9.502B 3.23% YoY	$9.443B 1.58% YoY	$9.467B 1.85% YoY	$9.123B 1.01% YoY	$9.205B 0.89% YoY	$9.296B 0.36% YoY	$9.295B -11.66% YoY	$9.032B 0.22% YoY	$9.124B -0.72% YoY	$9.263B 0.66% YoY	$10.52B 12.46% YoY	$9.012B -0.13% YoY	$9.190B -5.42% YoY	$9.202B -5.17% YoY	$9.356B -4.88% YoY	$9.024B -10.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.18B 14.61% YoY	$13.74B 14.84% YoY	$13.59B 15.14% YoY	$12.87B 15.71% YoY	$12.38B 15.7% YoY	$11.97B 16.25% YoY	$11.81B 16.43% YoY	$11.12B 16.57% YoY	$10.70B 18.25% YoY	$10.30B 18.77% YoY	$10.14B 18.83% YoY	$9.543B 19.23% YoY	$9.045B 18.58% YoY	$8.668B 20.62% YoY	$8.533B 21.14% YoY	$8.004B 23.29% YoY	$7.628B 25.07% YoY	$7.186B 26.98% YoY	$7.044B 27.47% YoY
Common Stock	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$11.29B 43.1% YoY	$10.69B 43.52% YoY	$8.606B 24.92% YoY	$8.226B 27.26% YoY	$7.888B 33.06% YoY	$7.445B 33.02% YoY	$6.889B 28.31% YoY	$6.464B 26.1% YoY	$5.928B 23.32% YoY	$5.597B 23.31% YoY	$5.369B 29.72% YoY	$5.126B 36.11% YoY	$4.807B 44.92% YoY	$4.539B 53.76% YoY	$4.139B 50.02% YoY	$3.766B 46.65% YoY	$3.317B 37.52% YoY	$2.952B 32.38% YoY	$2.759B 23.5% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	39.40M shares 28.4% YoY	38.10M shares 29.96% YoY	35.45M shares 24.31% YoY	33.28M shares 20.22% YoY	30.68M shares 13.99% YoY	29.32M shares 10.21% YoY	28.52M shares 7.01% YoY
Shareholders Equity	$3.233B -30.55% YoY	$3.331B -30.17% YoY	$5.398B 3.13% YoY	$4.977B 0.22% YoY	$4.655B -7.97% YoY	$4.770B -4.54% YoY	$5.234B 3.07% YoY	$4.966B 7.37% YoY	$5.058B 12.55% YoY	$4.997B 13.44% YoY	$5.078B 8.9% YoY	$4.625B 0.98% YoY	$4.494B -3.52% YoY	$4.405B -3.04% YoY	$4.663B -0.34% YoY	$4.580B 5.29% YoY	$4.658B 13.92% YoY	$4.543B 20.54% YoY	$4.679B 29.9% YoY
Total Liabilities & Shareholders Equity	$15.15B 7.49% YoY	$15.47B 8.64% YoY	$15.16B 5.59% YoY	$14.48B 2.22% YoY	$14.10B -1.74% YoY	$14.24B -0.34% YoY	$14.36B 1.78% YoY	$14.17B 3.03% YoY	$14.35B 4.32% YoY	$14.29B -4.28% YoY	$14.11B 3.16% YoY	$13.75B -0.15% YoY	$13.75B -0.76% YoY	$14.93B 7.37% YoY	$13.67B -0.23% YoY	$13.77B -2.13% YoY	$13.86B 0.46% YoY	$13.90B 2.14% YoY	$13.71B -0.15% YoY