Balance Sheet Data

Zoetis Inc. (ZTS)

$190.82

-7.51 (-3.79%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,9323,6023,4823,5772,0413,656.263,955.854,279.994,630.695,010.13
Total Cash (%)
Account Receivables 1,0861,0131,1331,2151,3041,430.881,548.121,674.971,812.221,960.71
Account Receivables (%)
Inventories 1,4101,6281,9232,3452,5642,415.942,613.912,828.093,059.823,310.54
Inventories (%)
Accounts Payable 301457436405411500.74541.77586.17634.20686.16
Accounts Payable (%)
Capital Expenditure -460-453-477-586-732-667.22-721.89-781.04-845.04-914.28
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.