marketcaparena
Search

    ZTS

    Zoetis Inc.

    Company overview

    Market capitalization
    $29.52B
    Employees
    14,500
    Latest publication
    2026-09-29
    About Zoetis Inc.

    Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health solutions for the animal health industry in the United States and internationally. The company commercializes products primarily across companion animals comprising dogs, cats, and horses; and species, including livestock, such as cattle, swine, poultry, fish, and sheep. It also offers parasiticides, vaccines, dermatology, anti-infectives, pain and sedation, other pharmaceutical, and animal health diagnostics. In addition, the company provides animal health diagnostics, including point-of-care diagnostic products, instruments and reagents, rapid immunoassay tests, reference laboratory kits and services, and blood glucose monitors; and other non-pharmaceutical products, which include nutritionals, as well as products and services in biodevices, genetic tests, and precision animal health. It markets its products to veterinarians, livestock producers, and pet owners. The company has collaborated with Blacksmith Medicines, Inc. to discover and develop novel antibiotics for animal health. Zoetis Inc. was incorporated in 2012 and is headquartered in Parsippany, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue2,468,000,000USD2,262,000,000USD2,387,000,000USD2,400,000,000USD2,460,000,000USD2,220,000,000USD2,317,000,000USD2,361,000,000USD
    Cost Of Revenue673,000,000USD641,000,000USD712,000,000USD683,000,000USD649,000,000USD654,000,000USD741,000,000USD703,000,000USD
    Gross Profit1,795,000,000USD1,621,000,000USD1,675,000,000USD1,717,000,000USD1,811,000,000USD1,566,000,000USD1,576,000,000USD1,658,000,000USD
    Research Development173,000,000USD180,000,000USD199,000,000USD170,000,000USD172,000,000USD157,000,000USD186,000,000USD171,000,000USD
    Selling General Administrative592,000,000USD588,000,000USD619,000,000USD579,000,000USD617,000,000USD563,000,000USD625,000,000USD581,000,000USD
    Total Operating Expenses765,000,000USD768,000,000USD—749,000,000USD789,000,000USD720,000,000USD811,000,000USD752,000,000USD
    Operating Income1,030,000,000USD853,000,000USD—968,000,000USD1,022,000,000USD846,000,000USD765,000,000USD906,000,000USD
    Total Other Income Expense Net-164,000,000USD-95,000,000USD—-81,000,000USD-120,000,000USD-36,000,000USD-33,000,000USD-126,000,000USD
    Interest Expense61,000,000USD62,000,000USD—58,000,000USD53,000,000USD59,000,000USD56,000,000USD63,000,000USD
    Income Before Tax866,000,000USD758,000,000USD—887,000,000USD902,000,000USD810,000,000USD732,000,000USD780,000,000USD
    Income Tax Expense175,000,000USD157,000,000USD—166,000,000USD184,000,000USD179,000,000USD151,000,000USD156,000,000USD
    Net Income691,000,000USD601,000,000USD603,000,000USD721,000,000USD718,000,000USD631,000,000USD581,000,000USD624,000,000USD
    Minority Interest0USD0USD—0USD0USD0USD0USD0USD
    Interest Income—————23,000,000USD27,000,000USD24,000,000USD
    Net Interest Income—————-31,000,000USD-24,000,000USD-35,000,000USD
    Tax Provision—————179,000,000USD151,000,000USD156,000,000USD
    Net Income From Continuing Ops—————631,000,000USD581,000,000USD624,000,000USD
    Ebit—————869,000,000USD788,000,000USD843,000,000USD
    Ebitda—————988,000,000USD911,000,000USD970,000,000USD
    Depreciation And Amortization—————119,000,000USD123,000,000USD127,000,000USD
    Reconciled Depreciation—————119,000,000USD123,000,000USD127,000,000USD
    Net Income Applicable To Common Shares—————631,000,000USD581,000,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue9,467,000,000USD9,256,000,000USD8,544,000,000USD8,080,000,000USD7,776,000,000USD6,675,000,000USD6,260,000,000USD5,825,000,000USD
    Cost Of Revenue2,666,000,000USD2,860,000,000USD2,710,000,000USD2,604,000,000USD2,464,000,000USD2,217,000,000USD2,147,000,000USD2,028,000,000USD
    Gross Profit6,801,000,000USD6,396,000,000USD5,834,000,000USD5,476,000,000USD5,312,000,000USD4,458,000,000USD4,113,000,000USD3,797,000,000USD
    Research Development698,000,000USD686,000,000USD614,000,000USD539,000,000USD508,000,000USD463,000,000USD457,000,000USD432,000,000USD
    Selling General Administrative2,378,000,000USD2,016,000,000USD1,870,000,000USD1,722,000,000USD1,709,000,000USD1,493,000,000USD1,471,000,000USD1,324,000,000USD
    Total Operating Expenses3,076,000,000USD3,004,000,000USD2,765,000,000USD2,548,000,000USD2,509,000,000USD2,189,000,000USD2,095,000,000USD1,916,000,000USD
    Operating Income3,725,000,000USD3,392,000,000USD3,069,000,000USD2,928,000,000USD2,803,000,000USD2,269,000,000USD2,018,000,000USD1,881,000,000USD
    Total Other Income Expense Net-365,000,000USD-259,000,000USD-133,000,000USD-272,000,000USD-315,000,000USD-273,000,000USD-217,000,000USD-191,000,000USD
    Interest Expense222,000,000USD242,000,000USD258,000,000USD237,000,000USD236,000,000USD249,000,000USD242,000,000USD212,000,000USD
    Income Before Tax3,360,000,000USD3,133,000,000USD2,936,000,000USD2,656,000,000USD2,488,000,000USD1,996,000,000USD1,801,000,000USD1,690,000,000USD
    Income Tax Expense687,000,000USD637,000,000USD596,000,000USD545,000,000USD454,000,000USD360,000,000USD301,000,000USD266,000,000USD
    Net Income2,673,000,000USD2,486,000,000USD2,344,000,000USD2,114,000,000USD2,037,000,000USD1,638,000,000USD1,500,000,000USD1,428,000,000USD
    Minority Interest0USD-10,000,000USD4,000,000USD3,000,000USD-3,000,000USD-2,000,000USD4,000,000USD-4,000,000USD
    Selling And Marketing Expenses—302,000,000USD281,000,000USD287,000,000USD292,000,000USD233,000,000USD167,000,000USD158,000,000USD
    Interest Income—106,000,000USD105,000,000USD50,000,000USD6,000,000USD12,000,000USD37,000,000USD31,000,000USD
    Net Interest Income—-119,000,000USD-134,000,000USD-171,000,000USD-224,000,000USD-219,000,000USD-186,000,000USD-175,000,000USD
    Tax Provision—637,000,000USD596,000,000USD545,000,000USD454,000,000USD360,000,000USD301,000,000USD266,000,000USD
    Net Income From Continuing Ops—2,496,000,000USD2,340,000,000USD2,111,000,000USD2,034,000,000USD1,636,000,000USD1,500,000,000USD1,424,000,000USD
    Ebit—3,375,000,000USD3,194,000,000USD2,893,000,000USD2,724,000,000USD2,245,000,000USD2,043,000,000USD1,902,000,000USD
    Ebitda—3,872,000,000USD3,685,000,000USD3,358,000,000USD3,172,000,000USD2,686,000,000USD2,455,000,000USD2,210,000,000USD
    Depreciation And Amortization—497,000,000USD491,000,000USD465,000,000USD448,000,000USD441,000,000USD412,000,000USD308,000,000USD
    Reconciled Depreciation—497,000,000USD491,000,000USD465,000,000USD161,000,000USD441,000,000USD412,000,000USD308,000,000USD
    Net Income Applicable To Common Shares—2,486,000,000USD2,344,000,000USD2,114,000,000USD2,037,000,000USD1,638,000,000USD1,500,000,000USD1,428,000,000USD
    Non Operating Income Net Other———-40,000,000USD-48,000,000USD-17,000,000USD57,000,000USD83,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,077,000,000USD15,154,000,000USD15,467,000,000USD15,159,000,000USD14,479,000,000USD14,098,000,000USD14,237,000,000USD14,357,000,000USD
    Cash And Equivalents1,476,000,000USD1,941,000,000USD—2,084,000,000USD1,435,000,000USD1,720,000,000USD1,985,000,000USD1,710,000,000USD
    Cash And Short Term Investments1,676,000,000USD————1,721,000,000USD1,985,000,000USD1,710,000,000USD
    Short Term Investments200,000,000USD———————
    Total Current Assets6,356,000,000USD6,474,000,000USD6,768,000,000USD6,583,000,000USD5,923,000,000USD5,877,000,000USD5,986,000,000USD6,282,000,000USD
    Other Current Assets535,000,000USD477,000,000USD436,000,000USD493,000,000USD509,000,000USD430,000,000USD379,000,000USD745,000,000USD
    Other Non Current Assets384,000,000USD351,000,000USD328,000,000USD293,000,000USD267,000,000USD———
    Total Liabilities11,929,000,000USD11,921,000,000USD12,136,000,000USD9,761,000,000USD9,502,000,000USD———
    Total Current Liabilities2,061,000,000USD2,053,000,000USD2,235,000,000USD1,807,000,000USD3,366,000,000USD3,385,000,000USD3,412,000,000USD1,702,000,000USD
    Other Current Liabilities125,000,000USD121,000,000USD107,000,000USD99,000,000USD130,000,000USD———
    Other Non Current Liabilities220,000,000USD219,000,000USD248,000,000USD264,000,000USD274,000,000USD———
    Total Stockholder Equity3,148,000,000USD3,233,000,000USD3,331,000,000USD5,398,000,000USD4,977,000,000USD4,655,000,000USD4,770,000,000USD5,234,000,000USD
    Total Equity Including Noncontrolling Interest3,148,000,000USD3,233,000,000USD3,331,000,000USD5,398,000,000USD4,977,000,000USD———
    Short Long Term Debt0USD0USD0USD0USD2,700,000,000USD1,350,000,000USD1,350,000,000USD—
    Long Term Debt9,048,000,000USD9,045,000,000USD9,042,000,000USD7,069,000,000USD5,231,000,000USD5,227,000,000USD5,220,000,000USD6,574,000,000USD
    Net Receivables1,571,000,000USD1,506,000,000USD1,590,000,000USD1,541,000,000USD1,540,000,000USD1,361,000,000USD1,316,000,000USD1,411,000,000USD
    Inventory2,574,000,000USD2,550,000,000USD2,430,000,000USD2,465,000,000USD2,439,000,000USD2,365,000,000USD2,306,000,000USD2,416,000,000USD
    Property Plant Equipment Net4,031,000,000USD4,001,000,000USD3,969,000,000USD3,892,000,000USD3,839,000,000USD3,661,000,000USD3,610,000,000USD3,521,000,000USD
    Goodwill2,771,000,000USD2,778,000,000USD2,767,000,000USD2,764,000,000USD2,758,000,000USD———
    Intangible Assets918,000,000USD959,000,000USD998,000,000USD1,040,000,000USD1,075,000,000USD1,082,000,000USD1,127,000,000USD1,186,000,000USD
    Accounts Payable452,000,000USD507,000,000USD487,000,000USD410,000,000USD508,000,000USD420,000,000USD433,000,000USD404,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Retained Earnings14,653,000,000USD14,183,000,000USD13,744,000,000USD13,593,000,000USD12,872,000,000USD12,375,000,000USD11,968,000,000USD11,806,000,000USD
    Accumulated Other Comprehensive Income-796,000,000USD-772,000,000USD-834,000,000USD-818,000,000USD-877,000,000USD-1,017,000,000USD-940,000,000USD-851,000,000USD
    Short Term Debt——52,000,000USD——1,350,000,000USD1,350,000,000USD-21,000,000USD
    Total Liab—————9,443,000,000USD9,467,000,000USD9,123,000,000USD
    Other Current Liab—————1,404,000,000USD1,536,000,000USD1,201,000,000USD
    Capital Stock—————5,000,000USD5,000,000USD5,000,000USD
    Good Will—————2,716,000,000USD2,724,000,000USD2,744,000,000USD
    Other Assets—————762,000,000USD790,000,000USD624,000,000USD
    Cash—————1,721,000,000USD1,985,000,000USD1,710,000,000USD
    Net Debt—————5,029,000,000USD4,759,000,000USD5,045,000,000USD
    Short Long Term Debt Total—————6,750,000,000USD6,744,000,000USD6,755,000,000USD
    Property Plant Equipment Gross—————6,358,000,000USD6,245,000,000USD6,178,000,000USD
    Common Stock Shares Outstanding—————448,000,000shares451,100,000shares453,500,000shares
    Non Current Assets Total—————8,221,000,000USD8,251,000,000USD8,075,000,000USD
    Non Current Liabilities Total—————6,058,000,000USD6,055,000,000USD7,421,000,000USD
    Non Current Liabilities Other—————220,000,000USD222,000,000USD220,000,000USD
    Non Currrent Assets Other—————232,000,000USD250,000,000USD215,000,000USD
    Net Working Capital—————2,492,000,000USD2,574,000,000USD4,580,000,000USD
    Unclassified Non Current Assets—————-232,000,000USD-250,000,000USD-215,000,000USD
    Unclassified Current Liabilities—————-1,139,000,000USD-1,257,000,000USD76,000,000USD
    Unclassified Non Current Liabilities—————611,000,000USD613,000,000USD627,000,000USD
    Unclassified Equity—————-6,713,000,000USD-6,268,000,000USD-5,731,000,000USD
    Current Deferred Revenue———————21,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,467,000,000USD14,237,000,000USD14,286,000,000USD14,925,000,000USD13,900,000,000USD13,609,000,000USD11,545,000,000USD10,777,000,000USD
    Total Current Assets6,768,000,000USD5,986,000,000USD6,343,000,000USD7,506,000,000USD6,930,000,000USD6,611,000,000USD4,748,000,000USD4,399,000,000USD
    Other Current Assets436,000,000USD379,000,000USD436,000,000USD369,000,000USD392,000,000USD368,000,000USD320,000,000USD276,000,000USD
    Other Non Current Assets328,000,000USD———————
    Total Liabilities12,136,000,000USD———————
    Total Current Liabilities2,235,000,000USD3,412,000,000USD1,889,000,000USD3,167,000,000USD1,797,000,000USD2,170,000,000USD1,806,000,000USD1,223,000,000USD
    Other Current Liabilities107,000,000USD———————
    Other Non Current Liabilities248,000,000USD———————
    Total Stockholder Equity3,331,000,000USD4,770,000,000USD4,997,000,000USD4,405,000,000USD4,543,000,000USD3,769,000,000USD2,708,000,000USD2,185,000,000USD
    Total Equity Including Noncontrolling Interest3,331,000,000USD———————
    Short Long Term Debt0USD1,350,000,000USD3,000,000USD1,352,000,000USD—604,000,000USD500,000,000USD9,000,000USD
    Long Term Debt9,042,000,000USD5,220,000,000USD6,564,000,000USD6,552,000,000USD6,592,000,000USD6,595,000,000USD5,947,000,000USD6,443,000,000USD
    Net Receivables1,590,000,000USD1,316,000,000USD1,304,000,000USD1,215,000,000USD1,133,000,000USD1,013,000,000USD1,086,000,000USD1,036,000,000USD
    Inventory2,430,000,000USD2,306,000,000USD2,564,000,000USD2,345,000,000USD1,923,000,000USD1,628,000,000USD1,410,000,000USD1,391,000,000USD
    Property Plant Equipment Net3,969,000,000USD3,610,000,000USD3,434,000,000USD2,973,000,000USD2,603,000,000USD2,394,000,000USD2,129,000,000USD1,658,000,000USD
    Goodwill2,767,000,000USD———————
    Intangible Assets998,000,000USD1,127,000,000USD1,338,000,000USD1,380,000,000USD1,474,000,000USD1,710,000,000USD1,890,000,000USD2,046,000,000USD
    Accounts Payable487,000,000USD433,000,000USD411,000,000USD405,000,000USD436,000,000USD457,000,000USD301,000,000USD313,000,000USD
    Short Term Debt52,000,000USD1,350,000,000USD3,000,000USD1,352,000,000USD41,000,000USD604,000,000USD500,000,000USD9,000,000USD
    Common Stock5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Retained Earnings13,744,000,000USD11,968,000,000USD10,295,000,000USD8,668,000,000USD7,186,000,000USD5,659,000,000USD4,427,000,000USD3,270,000,000USD
    Accumulated Other Comprehensive Income-834,000,000USD-940,000,000USD-839,000,000USD-817,000,000USD-764,000,000USD-730,000,000USD-726,000,000USD-629,000,000USD
    Total Liab—9,467,000,000USD9,295,000,000USD10,522,000,000USD9,356,000,000USD9,836,000,000USD8,837,000,000USD8,592,000,000USD
    Other Current Liab—1,536,000,000USD1,365,000,000USD1,253,000,000USD1,323,000,000USD1,063,000,000USD969,000,000USD866,000,000USD
    Capital Stock—5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Good Will—2,724,000,000USD2,759,000,000USD2,746,000,000USD2,682,000,000USD2,694,000,000USD2,592,000,000USD2,519,000,000USD
    Other Assets—781,000,000USD403,000,000USD320,000,000USD211,000,000USD392,000,000USD160,000,000USD147,000,000USD
    Cash—1,985,000,000USD2,039,000,000USD3,577,000,000USD3,482,000,000USD3,602,000,000USD1,932,000,000USD1,597,000,000USD
    Cash And Equivalents—1,985,000,000USD2,039,000,000USD3,577,000,000USD3,482,000,000USD3,602,000,000USD1,932,000,000USD1,602,000,000USD
    Cash And Short Term Investments—1,985,000,000USD2,039,000,000USD3,577,000,000USD3,482,000,000USD3,602,000,000USD1,932,000,000USD1,696,000,000USD
    Net Debt—4,759,000,000USD4,716,000,000USD4,513,000,000USD3,261,000,000USD3,760,000,000USD4,679,000,000USD4,855,000,000USD
    Short Long Term Debt Total—6,744,000,000USD6,755,000,000USD8,090,000,000USD6,743,000,000USD7,362,000,000USD6,611,000,000USD6,452,000,000USD
    Short Term Investments—2,000,000USD———2,000,000USD4,000,000USD99,000,000USD
    Property Plant Equipment Gross—6,245,000,000USD6,028,000,000USD5,270,000,000USD4,675,000,000USD2,202,000,000USD2,129,000,000USD1,658,000,000USD
    Common Stock Shares Outstanding—454,848,000shares462,269,000shares470,385,000shares476,717,000shares478,569,000shares481,787,000shares486,898,000shares
    Non Current Assets Total—8,251,000,000USD7,943,000,000USD7,419,000,000USD6,970,000,000USD6,998,000,000USD6,797,000,000USD6,378,000,000USD
    Non Current Liabilities Total—6,055,000,000USD7,406,000,000USD7,355,000,000USD7,559,000,000USD7,666,000,000USD7,031,000,000USD7,369,000,000USD
    Non Current Liabilities Other—222,000,000USD237,000,000USD217,000,000USD647,000,000USD693,000,000USD650,000,000USD452,000,000USD
    Non Currrent Assets Other—220,000,000USD206,000,000USD147,000,000USD111,000,000USD106,000,000USD98,000,000USD94,000,000USD
    Net Working Capital—2,574,000,000USD4,454,000,000USD4,339,000,000USD5,133,000,000USD4,441,000,000USD2,942,000,000USD3,176,000,000USD
    Unclassified Non Current Assets—-211,000,000USD-197,000,000USD-147,000,000USD-111,000,000USD-298,000,000USD-98,000,000USD-94,000,000USD
    Unclassified Current Liabilities—-1,257,000,000USD102,000,000USD-1,200,000,000USD—-1,574,000,000USD-1,414,000,000USD—
    Unclassified Non Current Liabilities—613,000,000USD605,000,000USD-141,000,000USD-811,000,000USD-891,000,000USD-917,000,000USD-926,000,000USD
    Unclassified Equity—-6,268,000,000USD-4,469,000,000USD1,083,000,000USD1,063,000,000USD1,060,000,000USD1,039,000,000USD1,021,000,000USD
    Current Deferred Revenue——5,000,000USD5,000,000USD6,000,000USD1,016,000,000USD950,000,000USD35,000,000USD
    Deferred Long Term Liab———142,000,000USD320,000,000USD378,000,000USD434,000,000USD474,000,000USD
    Other Liab———585,000,000USD811,000,000USD891,000,000USD917,000,000USD926,000,000USD
    Treasury Stock———-4,539,000,000USD-2,952,000,000USD-2,230,000,000USD-2,042,000,000USD-1,487,000,000USD
    Net Tangible Assets———279,000,000USD387,000,000USD-635,000,000USD-1,774,000,000USD-2,357,000,000USD
    Long Term Investments——————26,000,000USD8,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation119,000,000USD119,000,000USD121,000,000USD124,000,000USD123,000,000USD119,000,000USD123,000,000USD121,000,000USD
    Stock Based Compensation26,000,000USD25,000,000USD22,000,000USD22,000,000USD22,000,000USD17,000,000USD19,000,000USD18,000,000USD
    Deferred Income Tax-33,000,000USD34,000,000USD——————
    Other Non Cash Items5,000,000USD-3,000,000USD25,000,000USD33,000,000USD45,000,000USD18,000,000USD25,000,000USD-198,000,000USD
    Change To Account Receivables-66,000,000USD-106,000,000USD-52,000,000USD10,000,000USD-141,000,000USD-53,000,000USD73,000,000USD-22,000,000USD
    Change To Inventory-23,000,000USD-114,000,000USD13,000,000USD-44,000,000USD-83,000,000USD-85,000,000USD73,000,000USD2,000,000USD
    Change To Liabilities89,000,000USD-172,000,000USD——————
    Change In Working Capital-92,000,000USD-458,000,000USD170,000,000USD54,000,000USD-415,000,000USD-217,000,000USD309,000,000USD360,000,000USD
    Operating Cash Flow655,000,000USD401,000,000USD——————
    Capital Expenditures-117,000,000USD-110,000,000USD-161,000,000USD-133,000,000USD-178,000,000USD-149,000,000USD-216,000,000USD-167,000,000USD
    Net Investments-206,000,000USD-2,000,000USD——————
    Other Investing Activities-2,000,000USD1,000,000USD——————
    Unclassified Investing Cash Flow25,000,000USD24,000,000USD-14,000,000USD223,000,000USD195,000,000USD148,000,000USD217,000,000USD166,000,000USD
    Investing Cash Flow-300,000,000USD-87,000,000USD——————
    Net Debt Issuance0USD0USD——————
    Net Common Stock Issuance-584,000,000USD-606,000,000USD——————
    Other Financing Activities-1,000,000USD-3,000,000USD——————
    Unclassified Financing Cash Flow-228,000,000USD-231,000,000USD-216,000,000USD-14,000,000USD————
    Financing Cash Flow-813,000,000USD-840,000,000USD——————
    Effect Of Forex Changes On Cash-7,000,000USD17,000,000USD——————
    Change In Cash-465,000,000USD-509,000,000USD228,000,000USD649,000,000USD-286,000,000USD-266,000,000USD273,000,000USD140,000,000USD
    End Cash Flow1,476,000,000USD1,941,000,000USD——————
    Net Income——603,000,000USD721,000,000USD718,000,000USD631,000,000USD581,000,000USD692,000,000USD
    Total Cash From Operating Activities——893,000,000USD938,000,000USD486,000,000USD587,000,000USD905,000,000USD951,000,000USD
    Free Cash Flow——732,000,000USD805,000,000USD308,000,000USD438,000,000USD689,000,000USD784,000,000USD
    Investments——11,000,000USD-160,000,000USD-247,000,000USD-175,000,000USD126,000,000USD-178,000,000USD
    Total Cashflows From Investing Activities——-166,000,000USD-160,000,000USD-247,000,000USD-175,000,000USD126,000,000USD-178,000,000USD
    Net Borrowings——2,000,000,000USD498,000,000USD0USD0USD0USD0USD
    Total Cash From Financing Activities——-495,000,000USD-134,000,000USD-564,000,000USD-677,000,000USD-745,000,000USD-628,000,000USD
    Dividends Paid——-220,000,000USD-222,000,000USD-223,000,000USD-224,000,000USD-194,000,000USD-197,000,000USD
    Sale Purchase Of Stock——-2,060,000,000USD-394,000,000USD-338,000,000USD-443,000,000USD-553,000,000USD-433,000,000USD
    Begin Period Cash Flow——2,084,000,000USD1,435,000,000USD1,721,000,000USD1,987,000,000USD1,714,000,000USD1,574,000,000USD
    End Period Cash Flow——2,312,000,000USD2,084,000,000USD1,435,000,000USD1,721,000,000USD1,987,000,000USD1,714,000,000USD
    Other Cashflows From Investing Activities——-2,000,000USD-90,000,000USD-17,000,000USD1,000,000USD-1,000,000USD1,000,000USD
    Other Cashflows From Financing Activities——1,000,000USD-2,000,000USD-3,000,000USD-10,000,000USD2,000,000USD2,000,000USD
    Unclassified Operating Cash Flow——-48,000,000USD-16,000,000USD-7,000,000USD19,000,000USD-152,000,000USD-42,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation238,000,000USD366,000,000USD242,000,000USD
    Stock Based Compensation51,000,000USD61,000,000USD39,000,000USD
    Deferred Income Tax1,000,000USD-4,000,000USD12,000,000USD
    Other Non Cash Items2,000,000USD9,000,000USD5,000,000USD
    Change To Account Receivables-172,000,000USD-184,000,000USD-194,000,000USD
    Change To Inventory-137,000,000USD-212,000,000USD-168,000,000USD
    Change To Liabilities-83,000,000USD-33,000,000USD-80,000,000USD
    Change In Working Capital-550,000,000USD-604,000,000USD-604,000,000USD
    Operating Cash Flow1,056,000,000USD2,011,000,000USD1,073,000,000USD
    Capital Expenditures-227,000,000USD-460,000,000USD-327,000,000USD
    Net Investments-208,000,000USD-6,000,000USD-3,000,000USD
    Other Investing Activities-1,000,000USD-2,000,000USD2,000,000USD
    Unclassified Investing Cash Flow49,000,000USD-114,000,000USD-94,000,000USD
    Investing Cash Flow-387,000,000USD-582,000,000USD-422,000,000USD
    Net Debt Issuance0USD496,000,000USD-2,000,000USD
    Net Common Stock Issuance-1,190,000,000USD-1,175,000,000USD-781,000,000USD
    Other Financing Activities-4,000,000USD-3,000,000USD-1,000,000USD
    Unclassified Financing Cash Flow-459,000,000USD-693,000,000USD-457,000,000USD
    Financing Cash Flow-1,653,000,000USD-1,375,000,000USD-1,241,000,000USD
    Effect Of Forex Changes On Cash10,000,000USD43,000,000USD38,000,000USD
    Change In Cash-974,000,000USD97,000,000USD-552,000,000USD
    End Cash Flow1,476,000,000USD2,084,000,000USD1,435,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation487,000,000USD497,000,000USD491,000,000USD465,000,000USD448,000,000USD441,000,000USD412,000,000USD308,000,000USD
    Stock Based Compensation83,000,000USD74,000,000USD60,000,000USD62,000,000USD58,000,000USD59,000,000USD67,000,000USD53,000,000USD
    Deferred Income Tax-52,000,000USD———————
    Other Non Cash Items8,000,000USD145,000,000USD31,000,000USD259,000,000USD96,000,000USD137,000,000USD46,000,000USD5,000,000USD
    Change To Account Receivables-236,000,000USD-61,000,000USD-102,000,000USD-137,000,000USD-155,000,000USD74,000,000USD-69,000,000USD-67,000,000USD
    Change To Inventory-199,000,000USD-40,000,000USD-361,000,000USD-486,000,000USD-366,000,000USD-346,000,000USD-104,000,000USD61,000,000USD
    Change To Liabilities131,000,000USD——-111,000,000USD185,000,000USD255,000,000USD73,000,000USD160,000,000USD
    Change In Working Capital-469,000,000USD79,000,000USD-512,000,000USD-699,000,000USD-343,000,000USD-85,000,000USD-151,000,000USD112,000,000USD
    Operating Cash Flow2,904,000,000USD———————
    Capital Expenditures-621,000,000USD-655,000,000USD-732,000,000USD-586,000,000USD-477,000,000USD-453,000,000USD-460,000,000USD-338,000,000USD
    Net Investments-7,000,000USD———————
    Other Investing Activities-1,000,000USD———————
    Unclassified Investing Cash Flow-119,000,000USD657,000,000USD726,000,000USD897,000,000USD———-1,660,000,000USD
    Investing Cash Flow-748,000,000USD———————
    Net Debt Issuance-1,352,000,000USD———————
    Net Common Stock Issuance-3,235,000,000USD———————
    Other Financing Activities-3,000,000USD———————
    Unclassified Financing Cash Flow2,720,000,000USD——-1,350,000,000USD-35,000,000USD12,000,000USD—11,000,000USD
    Financing Cash Flow-1,870,000,000USD———————
    Effect Of Forex Changes On Cash39,000,000USD———————
    Change In Cash325,000,000USD-54,000,000USD-1,540,000,000USD96,000,000USD-119,000,000USD1,670,000,000USD332,000,000USD38,000,000USD
    End Cash Flow2,312,000,000USD———————
    Net Income—2,496,000,000USD2,344,000,000USD2,111,000,000USD2,034,000,000USD1,636,000,000USD1,500,000,000USD1,424,000,000USD
    Total Cash From Operating Activities—2,953,000,000USD2,353,000,000USD1,912,000,000USD2,213,000,000USD2,126,000,000USD1,795,000,000USD1,790,000,000USD
    Free Cash Flow—2,298,000,000USD1,621,000,000USD1,326,000,000USD1,736,000,000USD1,673,000,000USD1,335,000,000USD1,452,000,000USD
    Investments—-315,000,000USD-777,000,000USD-883,000,000USD32,000,000USD-27,000,000USD138,000,000USD28,000,000USD
    Total Cashflows From Investing Activities—-315,000,000USD-777,000,000USD-883,000,000USD-458,000,000USD-572,000,000USD-504,000,000USD-2,259,000,000USD
    Net Borrowings—-3,000,000USD-1,349,000,000USD1,340,000,000USD-604,000,000USD732,000,000USD-9,000,000USD1,493,000,000USD
    Total Cash From Financing Activities—-2,660,000,000USD-3,109,000,000USD-904,000,000USD-1,862,000,000USD123,000,000USD-951,000,000USD533,000,000USD
    Dividends Paid—-786,000,000USD-692,000,000USD-611,000,000USD-474,000,000USD-380,000,000USD-314,000,000USD-243,000,000USD
    Sale Purchase Of Stock—-1,858,000,000USD-1,092,000,000USD-1,594,000,000USD-743,000,000USD-250,000,000USD-626,000,000USD-698,000,000USD
    Begin Period Cash Flow—2,041,000,000USD3,581,000,000USD3,485,000,000USD3,604,000,000USD1,934,000,000USD1,602,000,000USD1,564,000,000USD
    End Period Cash Flow—1,987,000,000USD2,041,000,000USD3,581,000,000USD3,485,000,000USD3,604,000,000USD1,934,000,000USD1,602,000,000USD
    Other Cashflows From Investing Activities—-2,000,000USD6,000,000USD-311,000,000USD-13,000,000USD-92,000,000USD-182,000,000USD-289,000,000USD
    Other Cashflows From Financing Activities—-13,000,000USD24,000,000USD1,311,000,000USD-6,000,000USD9,000,000USD-11,000,000USD-30,000,000USD
    Unclassified Operating Cash Flow—-338,000,000USD-61,000,000USD-286,000,000USD-80,000,000USD-62,000,000USD-79,000,000USD-112,000,000USD
    Cash And Cash Equivalents Changes———125,000,000USD-107,000,000USD1,677,000,000USD332,000,000USD38,000,000USD
    Exchange Rate Changes——————-8,000,000USD-26,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAustralia94,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyBR103,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada72,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyChina62,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCL34,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyES43,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyFrance40,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyGermany69,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyItaly40,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan41,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMX47,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Developed Markets216,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Emerging Markets269,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom72,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States1,266,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInternational1,173,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther29,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUnited States1,266,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAustralia89,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyBR90,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada73,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyChina63,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCL38,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyES40,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyFrance37,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyGermany59,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyItaly39,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyJapan35,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyMX48,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Developed Markets192,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther Emerging Markets291,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom78,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States1,090,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentInternational1,149,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentOther23,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentUnited States1,090,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyAustralia80,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyBR119,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada77,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyChina55,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCL39,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyES41,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyFrance53,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyGermany61,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyItaly34,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan43,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMX46,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Developed Markets211,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Emerging Markets222,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom92,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States1,236,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCompanion Animal1,601,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentContract Manufacturing & Human Health30,000,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentLivestock756,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyAustralia329,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyBR393,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyCanada290,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyChina227,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyCL139,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyES145,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyFrance165,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyGermany236,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyItaly137,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyJapan154,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyMX160,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Developed Markets757,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Emerging Markets913,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom325,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States5,097,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentInternational4,254,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentOther116,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentUnited States5,097,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyAustralia87,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyBR100,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyCanada70,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyChina45,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyCL29,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyES38,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyFrance40,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyGermany62,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyItaly35,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyJapan34,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyMX41,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyOther Developed Markets187,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyOther Emerging Markets228,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom82,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,322,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentInternational1,055,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentOther23,000,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentUnited States1,322,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyAustralia83,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyBR93,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyCanada73,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyChina72,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyCL36,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyES37,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyFrance33,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyGermany58,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyItaly38,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyJapan45,000,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.