Zoetis Inc. Cash and Restricted Cash
Zoetis Inc. (ZTS) had Cash and Restricted Cash of $1.48 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.48B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.94B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.45B; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $2.31B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.08B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.48B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.94B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $2.45B 10-Q · filed 2026-08-06 | $2.31B 10-K · filed 2026-02-12 |
| 2025-09-30 | $2.08B 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $1.63B 10-Q · filed 2026-08-06 | $1.44B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $1.78B 10-Q · filed 2026-05-07 | $1.72B 10-Q · filed 2025-05-06 |
| 2024-12-31 | $2.11B 10-Q · filed 2026-08-06 | $1.99B 10-K · filed 2025-02-13 |
| 2024-09-30 | $1.71B 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $1.57B 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $1.98B 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $2.04B 10-K · filed 2026-02-12 | |
| 2023-09-30 | $1.75B 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $1.72B 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $2.11B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $3.58B 10-K · filed 2026-02-12 | |
| 2022-09-30 | $2.51B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $2.65B 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $3.13B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $3.48B 10-K · filed 2025-02-13 | |
| 2021-09-30 | $3.27B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $3.66B 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $3.60B 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $3.60B 10-K · filed 2024-02-13 | |
| 2020-09-30 | $3.65B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $3.35B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $1.95B 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $1.93B 10-K · filed 2023-02-14 | |
| 2019-09-30 | $1.81B 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $1.75B 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $1.73B 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $1.60B 10-K · filed 2022-02-15 | |
| 2017-12-31 | $1.56B 10-K · filed 2021-02-16 | |
| 2016-12-31 | $727.00M 10-K · filed 2020-02-13 | |
| 2015-12-31 | $1.15B 10-K · filed 2019-02-14 |
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