ZOETIS INC.
ZTSNYSECIK 1555280Healthcare / Drug Manufacturersfiscal year ends December58 quarters since 2012
Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026 | Q1 FY2026ended Mar 31, 2026filed May 7, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 31, 2025filed May 6, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,468 | 2,262 | 2,387 | 2,400 | 2,474 | 2,198 | 2,317 | 2,388 | −0.2% |
| Cost of revenue | 673 | 641 | 712 | 683 | 664 | 618 | 707 | 701 | +1.4% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 592 | 588 | 619 | 579 | 614 | 574 | 625 | 565 | −3.6% |
| Operating income | — | — | — | — | — | — | — | — | — |
| Other income (expense) | 5 | 20 | 9 | 13 | (2) | 15 | 20 | 16 | +350.0% |
| Pretax income | 866 | 758 | 761 | 887 | 912 | 773 | 732 | 874 | −5.0% |
| Income tax | 175 | 157 | 158 | 166 | 186 | 171 | 151 | 182 | −5.9% |
| Net income | 691 | 601 | 603 | 721 | 726 | 602 | 581 | 682 | −4.8% |
| Diluted EPS ($) | 1.65 | 1.42 | — | 1.63 | 1.63 | 1.34 | — | 1.50 | +1.2% |
| Diluted shares (millions) | 418 | 422 | — | 443 | 446 | 448 | — | 454 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026 | Q1 FY2026ended Mar 31, 2026filed May 7, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 31, 2025filed May 6, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,476 | 1,941 | 2,450 | 2,084 | 1,435 | 1,721 | 1,987 | 1,714 | +2.9% |
| Short-term investments | 200 | — | 0 | — | — | — | — | — | — |
| Total current assets | 6,356 | 6,474 | 6,773 | 6,583 | 5,923 | 5,877 | 5,986 | 6,282 | +7.3% |
| Total assets | 15,077 | 15,154 | 15,490 | 15,159 | 14,479 | 14,098 | 14,237 | 14,357 | +4.1% |
| Total current liabilities | 2,061 | 2,053 | 2,173 | 1,807 | 3,366 | 3,385 | 3,412 | 1,702 | −38.8% |
| Long-term debt | 9,048 | 9,045 | 9,042 | 7,069 | 5,231 | 5,227 | 5,220 | 6,574 | +73.0% |
| Total liabilities | 11,929 | 11,921 | 12,075 | 9,761 | 9,502 | 9,443 | 9,467 | 9,123 | +25.5% |
| Stockholders’ equity | 3,148 | 3,233 | 3,415 | 5,398 | 4,977 | 4,655 | 4,770 | 5,234 | −36.7% |
| Shares outstanding (millions) | 413 | 419 | 422 | 441 | 443 | 445 | 448 | 451 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.
| Millions of dollars | Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026 | Q1 FY2026ended Mar 31, 2026filed May 7, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025 | Q1 FY2025ended Mar 31, 2025filed May 6, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 4, 2024 | YoYQ2 FY2026vs Q2 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 655 | 401 | 893 | 891 | 605 | 515 | 905 | 951 | +8.3% |
| Capital expenditures | 117 | 110 | 161 | 136 | 146 | 178 | 216 | 167 | −19.9% |
| Free cash flow (CFO − capex) | 538 | 291 | 732 | 755 | 459 | 337 | 689 | 784 | +17.2% |
| Depreciation and amortization | 119 | 119 | 121 | 124 | 124 | 119 | 123 | 121 | −4.0% |
| Share repurchases | 584 | 606 | 2,060 | 394 | 338 | 443 | 553 | 433 | +72.8% |
| Dividends paid | — | — | — | — | — | — | — | — | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 12, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 13, 2024 | FY2022ended Dec 31, 2022filed Feb 14, 2023 | FY2021ended Dec 31, 2021filed Feb 15, 2022 | FY2020ended Dec 31, 2020filed Feb 16, 2021 | FY2019ended Dec 31, 2019filed Feb 13, 2020 | FY2018ended Dec 31, 2018filed Feb 14, 2019 | FY2017ended Dec 31, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Feb 16, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 27, 2015 | FY2013ended Dec 31, 2013filed Mar 26, 2014 | FY2012ended Dec 31, 2012filed May 15, 2013 | FY2011ended Dec 31, 2011filed May 15, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,467 | 9,256 | 8,544 | 8,080 | 7,776 | 6,675 | 6,260 | 5,825 | 5,307 | 4,888 | 4,765 | 4,785 | 4,561 | 4,336 | 4,233 |
| Cost of revenue | 2,666 | 2,719 | 2,561 | 2,454 | 2,303 | 2,057 | 1,992 | 1,911 | 1,775 | 1,666 | 1,738 | 1,717 | 1,669 | 1,563 | 1,652 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 2,378 | 2,318 | 2,151 | 2,009 | 2,001 | 1,726 | 1,638 | 1,484 | 1,334 | 1,364 | 1,532 | 1,643 | 1,613 | 1,470 | 1,453 |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | 36 | 19 | 159 | (40) | (48) | (17) | 57 | 83 | (6) | 2 | (81) | (7) | 9 | 46 | (48) |
| Pretax income | 3,360 | 3,133 | 2,936 | 2,656 | 2,488 | 1,996 | 1,801 | 1,690 | 1,525 | 1,228 | 545 | 820 | 690 | 710 | 394 |
| Income tax | 687 | 637 | 596 | 545 | 454 | 360 | 301 | 266 | 663 | 409 | 206 | 233 | 187 | 274 | 146 |
| Net income | 2,673 | 2,486 | 2,344 | 2,114 | 2,037 | 1,638 | 1,500 | 1,428 | 864 | 821 | 339 | 583 | 504 | 436 | 245 |
| Diluted EPS ($) | 6.02 | 5.47 | 5.07 | 4.49 | 4.27 | 3.42 | 3.11 | 2.93 | 1.75 | 1.65 | 0.68 | 1.16 | 1.01 | 0.87 | 0.49 |
| Diluted shares (millions) | 444 | 455 | 462 | 470 | 477 | 479 | 482 | 487 | 493 | 498 | 502 | 502 | 500 | 500 | 500 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 12, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 13, 2024 | FY2022ended Dec 31, 2022filed Feb 14, 2023 | FY2021ended Dec 31, 2021filed Feb 15, 2022 | FY2020ended Dec 31, 2020filed Feb 16, 2021 | FY2019ended Dec 31, 2019filed Feb 13, 2020 | FY2018ended Dec 31, 2018filed Feb 14, 2019 | FY2017ended Dec 31, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Feb 16, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 27, 2015 | FY2013ended Dec 31, 2013filed Mar 26, 2014 | FY2012ended Dec 31, 2012filed May 15, 2013 | FY2011ended Dec 31, 2011filed May 15, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2,450 | 1,987 | 2,041 | 3,581 | 3,485 | 3,604 | 1,934 | 1,602 | 1,564 | 727 | 1,154 | 882 | 610 | 317 | 79 |
| Short-term investments | 0 | — | — | — | — | — | 0 | 99 | 0 | — | — | — | — | — | — |
| Total current assets | 6,773 | 5,986 | 6,343 | 7,506 | 6,930 | 6,611 | 4,748 | 4,399 | 4,217 | 3,390 | 3,830 | 3,465 | 3,357 | 2,864 | — |
| Total assets | 15,490 | 14,237 | 14,286 | 14,925 | 13,900 | 13,609 | 11,545 | 10,777 | 8,586 | 7,649 | 7,913 | 6,588 | 6,558 | 6,262 | — |
| Total current liabilities | 2,173 | 3,412 | 1,889 | 3,167 | 1,797 | 2,170 | 1,806 | 1,223 | 1,094 | 1,117 | 1,781 | 1,086 | 1,415 | 1,123 | — |
| Long-term debt | 9,042 | 5,220 | 6,564 | 6,552 | 6,592 | 6,595 | 5,947 | 6,443 | 4,953 | 4,468 | 4,463 | 3,624 | 3,642 | 0 | — |
| Total liabilities | 12,075 | 9,467 | 9,295 | 10,522 | 9,356 | 9,836 | 8,837 | 8,592 | 6,800 | 6,150 | 6,822 | 5,251 | 5,596 | 2,221 | — |
| Stockholders’ equity | 3,415 | 4,770 | 4,997 | 4,405 | 4,543 | 3,769 | 2,708 | 2,185 | 1,770 | 1,487 | 1,068 | 1,311 | 940 | 4,026 | — |
| Shares outstanding (millions) | 422 | 448 | 458 | 463 | 472 | 475 | 475 | 479 | 485 | 492 | 497 | 501 | 501 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 12, 2026 | FY2024ended Dec 31, 2024filed Feb 13, 2025 | FY2023ended Dec 31, 2023filed Feb 13, 2024 | FY2022ended Dec 31, 2022filed Feb 14, 2023 | FY2021ended Dec 31, 2021filed Feb 15, 2022 | FY2020ended Dec 31, 2020filed Feb 16, 2021 | FY2019ended Dec 31, 2019filed Feb 13, 2020 | FY2018ended Dec 31, 2018filed Feb 14, 2019 | FY2017ended Dec 31, 2017filed Feb 15, 2018 | FY2016ended Dec 31, 2016filed Feb 16, 2017 | FY2015ended Dec 31, 2015filed Feb 24, 2016 | FY2014ended Dec 31, 2014filed Feb 27, 2015 | FY2013ended Dec 31, 2013filed Mar 26, 2014 | FY2012ended Dec 31, 2012filed May 15, 2013 | FY2011ended Dec 31, 2011filed May 15, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,904 | 2,953 | 2,353 | 1,912 | 2,213 | 2,126 | 1,795 | 1,790 | 1,346 | 713 | 664 | 626 | 681 | 454 | 497 |
| Capital expenditures | 621 | 655 | 732 | 586 | 477 | 453 | 460 | 338 | 224 | 216 | 224 | 180 | 184 | 126 | 135 |
| Free cash flow (CFO − capex) | 2,283 | 2,298 | 1,621 | 1,326 | 1,736 | 1,673 | 1,335 | 1,452 | 1,122 | 497 | 440 | 446 | 497 | 328 | 362 |
| Depreciation and amortization | 487 | 497 | 491 | 465 | 448 | 441 | 412 | 308 | 242 | 240 | 199 | 204 | 209 | 200 | 205 |
| Share repurchases | 3,235 | 1,858 | 1,092 | 1,594 | 743 | 250 | 626 | 698 | 500 | 300 | 203 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | Fuller Julie | Executive Vice President | option exercise | 799 | — | — | 1,862 | Oct 2, 2026 |
| Sep 30, 2026 | Fuller Julie | Executive Vice President | tax withholding | 274 | $69.83 | $19K | 1,588 | Oct 2, 2026 |
| Aug 7, 2026 | Damelio Frank A | Director | gift | 6,650 | $0.00 | — | 14,808 | Aug 11, 2026 |
| Jun 10, 2026 | Mccallister Michael B | Director | gift | 1,209 | $0.00 | — | 0 | Jun 11, 2026 |
| May 21, 2026 | Stetter Mark | Director | option exercise | 1,572 | — | — | 1,572 | May 26, 2026 |
| May 20, 2026 | Parent Louise M | Director | option exercise | 1,944 | — | — | 18,208 | May 21, 2026 |
| May 20, 2026 | Parent Louise M | Director | option exercise | 10,186 | — | — | 28,394 | May 21, 2026 |
| May 13, 2026 | Damelio Frank A | Director | open-market buy | 6,650 | $75.39 | $501K | 21,458 | May 13, 2026 |
| May 13, 2026 | Bisaro Paul | Director | open-market buy | 2,000 | $75.88 | $152K | 27,862 | May 13, 2026 |
| May 11, 2026 | Mccallister Michael B | Director | open-market buyindirect | 3,000 | $77.76 | $233K | 24,524 | May 12, 2026 |
| Apr 30, 2026 | Esch Kevin | Executive Vice President | option exercise | 259 | — | — | 653 | May 1, 2026 |
| Apr 30, 2026 | Esch Kevin | Executive Vice President | tax withholding | 75 | $114.97 | $9K | 578 | May 1, 2026 |
| Mar 31, 2026 | Sarbaugh Keith | Executive Vice President | option exercise | 1,528 | — | — | 3,870 | Apr 1, 2026 |
| Mar 31, 2026 | Sarbaugh Keith | Executive Vice President | tax withholding | 524 | $118.21 | $62K | 3,346 | Apr 1, 2026 |
| Mar 9, 2026 | Norden Gregory | Director | gift | 1,213 | $0.00 | — | 0 | Mar 10, 2026 |
| Feb 19, 2026 | Mccallister Michael B | Director | other | 413 | $127.28 | $53K | 1,209 | Feb 23, 2026 |
| Feb 19, 2026 | Mccallister Michael B | Director | option exercise | 1,619 | — | — | 1,622 | Feb 23, 2026 |
| Feb 19, 2026 | Norden Gregory | Director | option exercise | 1,619 | — | — | 1,619 | Feb 23, 2026 |
| Feb 19, 2026 | Norden Gregory | Director | other | 406 | $127.28 | $52K | 1,213 | Feb 23, 2026 |
| Feb 19, 2026 | Broadhurst Vanessa | Director | option exercise | 1,619 | — | — | 4,437 | Feb 23, 2026 |
| Feb 19, 2026 | Broadhurst Vanessa | Director | other | 517 | $127.28 | $66K | 3,920 | Feb 23, 2026 |
| Feb 19, 2026 | Fuller Julie | Executive Vice President | option exercise | 750 | — | — | 1,353 | Feb 23, 2026 |
| Feb 19, 2026 | Fuller Julie | Executive Vice President | tax withholding | 290 | $127.28 | $37K | 1,063 | Feb 23, 2026 |
| Feb 19, 2026 | Joseph Wetteny | Chief Financial Officer | tax withholding | 703 | $127.28 | $89K | 22,113 | Feb 23, 2026 |
| Feb 19, 2026 | Joseph Wetteny | Chief Financial Officer | option exercise | 2,050 | — | — | 22,816 | Feb 23, 2026 |
Full insider history for ZOETIS INC., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Zoetis Inc., CIK 1555280 on EDGAR
- Extract generated
- October 6, 2026
- Withheld
- 1 line-years whose four quarters do not sum to the filed year: other income FY2012
- Repaired
- 1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2014
XBRL concepts behind each line
Income statement
Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldSellingGeneralAndAdministrativeExpenseNonoperatingIncomeExpense, OtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockThe data
The statements on this page as files, generated October 6, 2026.
- JSON file
/data/financials/ZTS.json