Balance Sheet Data

Zoetis Inc. (ZTS)

$150.25

-2.80 (-1.83%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,5641,7011,9323,6023,4823,223.463,548.643,906.634,300.744,734.60
Total Cash (%)
Account Receivables 9981,0361,0861,0131,1331,432.771,577.311,736.431,911.602,104.45
Account Receivables (%)
Inventories 1,4271,3911,4101,6281,9232,095.812,307.232,539.992,796.233,078.31
Inventories (%)
Accounts Payable 261313301457436471.73519.32571.71629.39692.88
Accounts Payable (%)
Capital Expenditure -224-338-460-453-477-518.63-570.95-628.55-691.96-761.77
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.