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ZTS • CIK 0001555280
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $8,544,000 | $9,256,000 | $9,467,000 | $9,517,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2,936,000 | $3,133,000 | $3,360,000 | $3,272,000 |
| Income Tax Expense (Benefit) | $596,000 | $637,000 | $687,000 | $656,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,340,000 | $2,496,000 | $2,673,000 | $2,616,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-4,000 | $10,000 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $2,344,000 | $2,486,000 | $2,673,000 | $2,616,000 |
| Cost of Goods and Services Sold | $2,561,000 | $2,719,000 | $2,666,000 | $2,709,000 |
| Selling, General and Administrative Expense | $2,151,000 | $2,318,000 | $2,378,000 | $2,378,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $614,000 | $686,000 | $698,000 | $722,000 |
| Interest Expense | $239,000 | $225,000 | $222,000 | $238,000 |
| Nonoperating Income (Expense) | $159,000 | $19,000 | $36,000 | $47,000 |
| Weighted Average Number of Shares Outstanding, Basic | 461,172,000 | 454,200,000 | 443,443,000 | 417,043,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 462,269,000 | 454,848,000 | 443,835,000 | 417,235,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,097,000 | 648,000 | 392,000 | 192,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,041,000 | $1,987,000 | $2,312,000 | $1,476,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,304,000 | $1,316,000 | $1,590,000 | $1,571,000 |
| Inventory, Net | $2,564,000 | $2,306,000 | $2,430,000 | $2,574,000 |
| Other Assets, Current | $434,000 | $377,000 | $436,000 | $535,000 |
| Assets, Current | $6,343,000 | $5,986,000 | $6,768,000 | $6,356,000 |
| Property, Plant and Equipment, Net | $3,204,000 | $3,391,000 | $3,681,000 | $3,756,000 |
| Operating Lease, Right-of-Use Asset | $230,000 | $219,000 | $288,000 | $275,000 |
| Goodwill | $2,759,000 | $2,724,000 | $2,767,000 | $2,771,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,338,000 | $1,127,000 | $998,000 | $918,000 |
| Deferred Income Tax Assets, Net | $206,000 | $540,000 | $637,000 | $617,000 |
| Other Assets, Noncurrent | $206,000 | $250,000 | $328,000 | $384,000 |
| Assets | $14,286,000 | $14,237,000 | $15,467,000 | $15,077,000 |
| Long-term Debt, Current Maturities | $0 | $1,350,000 | $0 | $0 |
| Accounts Payable, Current | $411,000 | $433,000 | $487,000 | $452,000 |
| Dividends Payable, Current | $198,000 | $224,000 | $232,000 | $221,000 |
| Accrued Liabilities, Current | $683,000 | $746,000 | $852,000 | $852,000 |
| Employee-related Liabilities, Current | $382,000 | $441,000 | $410,000 | $269,000 |
| Taxes Payable, Current | $110,000 | $93,000 | $147,000 | $138,000 |
| Other Liabilities, Current | $102,000 | $125,000 | $107,000 | $125,000 |
| Liabilities, Current | $1,889,000 | $3,412,000 | $2,235,000 | $2,061,000 |
| Long-term Debt, Excluding Current Maturities | $6,564,000 | $5,220,000 | $9,042,000 | $9,048,000 |
| Deferred Income Tax Liabilities, Net | $146,000 | $167,000 | $139,000 | $122,000 |
| Operating Lease, Liability, Noncurrent | $188,000 | $174,000 | $196,000 | $190,000 |
| Accrued Income Taxes, Noncurrent | $271,000 | $272,000 | $276,000 | $288,000 |
| Other Liabilities, Noncurrent | $237,000 | $222,000 | $248,000 | $220,000 |
| Liabilities | $9,295,000 | $9,467,000 | $12,136,000 | $11,929,000 |
| Common Stock, Value, Issued | $5,000 | $5,000 | $5,000 | $5,000 |
| Treasury Stock, Value | $5,597,000 | $7,445,000 | $10,685,000 | $11,845,000 |
| Additional Paid in Capital | $1,133,000 | $1,182,000 | $1,101,000 | $1,131,000 |
| Retained Earnings (Accumulated Deficit) | $10,295,000 | $11,968,000 | $13,744,000 | $14,653,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-839,000 | $-940,000 | $-834,000 | $-796,000 |
| Stockholders' Equity Attributable to Parent | $4,997,000 | $4,770,000 | $3,331,000 | $3,148,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-6,000 | $0 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,991,000 | $4,770,000 | $3,331,000 | $3,148,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $18,000 | $18,000 | $16,000 | $14,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,594,000 | $2,635,000 | $2,925,000 | $3,066,000 |
| Common Stock, Shares Authorized | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| Common Stock, Shares, Issued | 501,891,243 | 501,891,243 | 501,891,243 | 501,891,243 |
| Common Stock, Shares, Outstanding | 458,367,358 | 448,473,073 | 424,927,535 | 414,154,046 |
| Treasury Stock, Common, Shares | 43,523,885 | 53,418,170 | 76,963,708 | 87,737,197 |
| Restricted Cash, Current | $2,000 | $2,000 | $2,000 | $3,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,340,000 | $2,496,000 | $2,673,000 | $2,616,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,353,000 | $2,953,000 | $2,904,000 | $2,887,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-7,000 | $-32,000 | $39,000 | $11,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,540,000 | $-54,000 | $325,000 | $-97,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,041,000 | $1,987,000 | $2,312,000 | $2,532,000 |
| Depreciation, Depletion and Amortization | $491,000 | $497,000 | $487,000 | $483,000 |
| Payments to Acquire Property, Plant, and Equipment | $732,000 | $655,000 | $621,000 | $521,000 |
| Share-based Payment Arrangement, Noncash Expense | $60,000 | $74,000 | $83,000 | $95,000 |
| Payments to Acquire Business Two, Net of Cash Acquired | $155,000 | $8,000 | $24,000 | $14,000 |
| Asset Impairment Charges | $46,000 | $31,000 | $47,000 | $14,000 |
| Payments to Acquire Investments | $4,000 | $5,000 | $7,000 | $212,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $118,000 | $-23,000 | $-3,000 | $4,000 |
| Payments for (Proceeds from) Hedge, Investing Activities | $-12,000 | $-62,000 | $93,000 | $-19,000 |
| Inventory Write-down | $115,000 | $97,000 | $68,000 | $62,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $96,000 | $293,000 | $-4,000 | $0 |
| Deferred Income Tax Expense (Benefit) | $-61,000 | $-338,000 | $-52,000 | $-63,000 |
| Payments for (Proceeds from) Other Investing Activities | $-2,000 | $3,000 | $-1,000 | $-4,000 |
| Increase (Decrease) in Derivative Assets and Liabilities | — | — | $-11,000 | $-11,000 |
| Net Cash Provided by (Used in) Investing Activities | $-777,000 | $-315,000 | $-748,000 | $-713,000 |
| Other Noncash Income (Expense) | $8,000 | $6,000 | $8,000 | $5,000 |
| Proceeds from (Repayments of) Short-term Debt | $1,000 | $-3,000 | $0 | $0 |
| Repayments of Long-term Debt | $1,350,000 | $0 | $1,350,000 | $1,350,000 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $0 | $1,848,000 | $1,848,000 |
| Proceeds from Convertible Debt | — | — | $2,000,000 | $2,000,000 |
| Payments of Debt Issuance Costs | $0 | $0 | $43,000 | $43,000 |
| Payments for Hedge, Financing Activities | — | — | $187,000 | $187,000 |
| Payment for Contingent Consideration Liability, Financing Activities | $3,000 | $5,000 | $0 | $0 |
| Payments for Repurchase of Common Stock | $1,092,000 | $1,858,000 | $3,235,000 | $3,644,000 |
| Payments of Ordinary Dividends | $692,000 | $786,000 | $889,000 | $889,000 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $-3,000 | $-6,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,109,000 | $-2,660,000 | $-1,870,000 | $-2,282,000 |
| Increase (Decrease) in Accounts Receivable | $102,000 | $61,000 | $236,000 | $214,000 |
| Increase (Decrease) in Inventories | $361,000 | $40,000 | $199,000 | $168,000 |
| Increase (Decrease) in Other Operating Assets | $95,000 | $-52,000 | $165,000 | $161,000 |
| Increase (Decrease) in Accounts Payable | $13,000 | $31,000 | $46,000 | $31,000 |
| Increase (Decrease) in Other Operating Liabilities | $67,000 | $114,000 | $85,000 | $97,000 |
| Increase (Decrease) in Accrued Taxes Payable | $-34,000 | $-17,000 | $61,000 | $96,000 |
| Income Taxes Paid, Net | $754,000 | $892,000 | $715,000 | $670,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $295,000 | $274,000 | $261,000 | $272,000 |
| Capital Expenditures Incurred but Not yet Paid | $2,000 | $3,000 | $4,000 | $3,000 |
| Dividends Payable, Current | $198,000 | $224,000 | $232,000 | $232,000 |
| Investment Tax Credit | — | — | $133,000 | $133,000 |