Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.47B | $2.26B | $9.47B | $2.39B | $2.40B |
| Total Operating Revenue | $2.47B | $2.26B | $9.47B | $2.39B | $2.40B |
| Cost of Revenue | $673.00M | $641.00M | $2.67B | $712.00M | $683.00M |
| Gross Profit | $1.80B | $1.62B | $6.80B | $1.68B | $1.72B |
| Operating Expense | $796.00M | $799.00M | $3.20B | $849.00M | $781.00M |
| Selling and Admin Expenses | $592.00M | $588.00M | $2.38B | $619.00M | $579.00M |
| Research & Development | $173.00M | $180.00M | $698.00M | $199.00M | $170.00M |
| Depreciation & Amortization & Depletion | $31.00M | $31.00M | $128.00M | $31.00M | $32.00M |
| -Depreciation & Amortization | $31.00M | $31.00M | $128.00M | $31.00M | $32.00M |
| Operating Profit | $999.00M | $822.00M | $3.60B | $826.00M | $936.00M |
| Net Non-Operating Interest Income (Expense) | -$45.00M | -$41.00M | -$129.00M | -$32.00M | -$32.00M |
| Non-Operating Interest Income | $16.00M | $21.00M | $93.00M | $25.00M | $26.00M |
| Non-Operating Interest Expense | $61.00M | $62.00M | $222.00M | $57.00M | $58.00M |
| Other Income (Expense) | -$88.00M | -$23.00M | -$108.00M | -$33.00M | -$17.00M |
| Gain on Sale of Security | -$10.00M | -$6.00M | -$45.00M | -$10.00M | -$13.00M |
| Special Income (Charges) | -$76.00M | -$16.00M | -$59.00M | -$17.00M | -$4.00M |
| -Less:Restructuring and Mergern & Acquisition | $77.00M | $22.00M | $29.00M | $17.00M | $4.00M |
| -Less:Impairment of Capital Assets | $0.00 | – | $5.00M | $0.00 | $0.00 |
| -Less:Write Off | $0.00 | – | $22.00M | $0.00 | $0.00 |
| -Gain on Sale Of Business | $0.00 | – | -$3.00M | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $1.00M | $6.00M | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$2.00M | -$1.00M | -$4.00M | -$6.00M | – |
| Pretax Profit | $866.00M | $758.00M | $3.36B | $761.00M | $887.00M |
| Tax | $175.00M | $157.00M | $687.00M | $158.00M | $166.00M |
| Net Profit | $691.00M | $601.00M | $2.67B | $603.00M | $721.00M |
| Profit from Continuing Operations | $691.00M | $601.00M | $2.67B | $603.00M | $721.00M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | $691.00M | $601.00M | $2.67B | $603.00M | $721.00M |
| Net Income to Common Stockholders | $691.00M | $601.00M | $2.67B | $603.00M | $721.00M |
| Basic EPS | $1.65 | $1.42 | $6.03 | $1.38 | $1.63 |
| Diluted EPS | $1.65 | $1.42 | $6.02 | $1.37 | $1.63 |
| Dividend Per Share | $0.53 | $0.53 | $2.00 | $0.50 | $0.50 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.08B | $15.15B | $15.47B | $15.47B | $15.16B |
| Total Current Assets | $6.36B | $6.47B | $6.77B | $6.77B | $6.58B |
| Cash and Cash Equivalents & Short-Term Investments | $1.67B | $1.94B | $2.31B | $2.31B | $2.08B |
| -Cash and Cash Equivalents | $1.47B | $1.94B | $2.31B | $2.31B | $2.08B |
| -Short Term Investments | $200.00M | – | – | – | – |
| Receivables | $1.57B | $1.51B | $1.59B | $1.59B | $1.54B |
| -Accounts Receivable | $1.57B | $1.51B | $1.59B | $1.59B | $1.54B |
| Inventory | $2.57B | $2.55B | $2.43B | $2.43B | $2.47B |
| Restricted Cash | $3.00M | $1.00M | $2.00M | $2.00M | $4.00M |
| Other Current Assets | $535.00M | $477.00M | $436.00M | $436.00M | $493.00M |
| Total Non-Current Assets | $8.72B | $8.68B | $8.70B | $8.70B | $8.58B |
| Net PPE | $4.03B | $4.00B | $3.97B | $3.97B | $3.89B |
| -Gross PPE | $4.03B | $4.00B | $6.89B | $6.89B | $6.76B |
| Goodwill and Other Intangible Assets | $3.69B | $3.74B | $3.77B | $3.77B | $3.80B |
| -Goodwill | $2.77B | $2.78B | $2.77B | $2.77B | $2.76B |
| -Other Intangible Assets | $918.00M | $959.00M | $998.00M | $998.00M | $1.04B |
| Non-Current Deferred Assets | $617.00M | $591.00M | $637.00M | $637.00M | $587.00M |
| Other Non-Current Assets | $384.00M | $351.00M | $328.00M | $328.00M | $293.00M |
| Total Liabilities | $11.93B | $11.92B | $12.14B | $12.14B | $9.76B |
| Total Current Liabilities | $2.06B | $2.05B | $2.24B | $2.24B | $1.81B |
| Payables | $811.00M | $942.00M | $866.00M | $866.00M | $562.00M |
| -Accounts Payable | $452.00M | $507.00M | $487.00M | $487.00M | $410.00M |
| -Total Tax Payable | $138.00M | $211.00M | $147.00M | $147.00M | $152.00M |
| -Dividends Payable | $221.00M | $224.00M | $232.00M | $232.00M | $0.00 |
| Current Accrued Expenses | $856.00M | $751.00M | $852.00M | $852.00M | $809.00M |
| Other Current Liabilities | $125.00M | $121.00M | $107.00M | $107.00M | $99.00M |
| Total Non-Current Liabilities | $9.87B | $9.87B | $9.90B | $9.90B | $7.95B |
| Long Term Accounts Payable and Other Payables | $288.00M | $281.00M | $276.00M | $276.00M | $270.00M |
| Long Term Debt and Capital Lease Obligation | $9.24B | $9.24B | $9.24B | $9.24B | $7.27B |
| -Long Term Debt | $9.05B | $9.05B | $9.04B | $9.04B | $7.07B |
| -Long Term Capital Lease Obligation | $190.00M | $193.00M | $196.00M | $196.00M | $204.00M |
| Non-Current Deferred Liabilities | $122.00M | $130.00M | $139.00M | $139.00M | $147.00M |
| Other Non-Current Liabilities | $220.00M | $219.00M | $248.00M | $248.00M | $264.00M |
| Total Equity | $3.15B | $3.23B | $3.33B | $3.33B | $5.40B |
| Stockholders' Equity | $3.15B | $3.23B | $3.33B | $3.33B | $5.40B |
| Capital Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Common Stock | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Additional Paid-In Capital | $1.13B | $1.11B | $1.10B | $1.10B | $1.22B |
| Retained Earnings | $14.65B | $14.18B | $13.74B | $13.74B | $13.59B |
| Less: Treasury Stock | $11.85B | $11.29B | $10.69B | $10.69B | $8.61B |
| Gains/Losses Not Affecting Retained Earnings | -$796.00M | -$772.00M | -$834.00M | -$834.00M | -$818.00M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$2.93B | -$2.93B | -$2.87B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $655.00M | $401.00M | $2.90B | $893.00M | $891.00M |
| Net cash flow from continuing operations | $655.00M | $401.00M | $2.90B | $893.00M | $891.00M |
| Net Income from Continuing Operations | $691.00M | $601.00M | $2.67B | $603.00M | $742.00M |
| Gain/Loss from Continuing Operations | $2.00M | -$9.00M | $14.00M | $0.00 | $11.00M |
| Depreciation & Depletion & Amortization | $119.00M | $119.00M | $487.00M | $121.00M | $123.00M |
| Deferred Tax | -$33.00M | $34.00M | -$52.00M | -$48.00M | -$16.00M |
| Other Non-Cash Items | -$5.00M | $3.00M | -$8.00M | $1.00M | -$7.00M |
| Change in Working Capital | -$158.00M | -$385.00M | -$408.00M | $170.00M | -$7.00M |
| -Change in Receivables | -$66.00M | -$106.00M | -$236.00M | -$52.00M | -$32.00M |
| -Change in Inventory | -$23.00M | -$114.00M | -$199.00M | $13.00M | -$45.00M |
| -Change in Payables and Accrued Expense | -$53.00M | $62.00M | $46.00M | $76.00M | -$45.00M |
| -Change in Other Current Assets | -$92.00M | -$66.00M | -$165.00M | $10.00M | $6.00M |
| -Change in Other Current Liabilities | $142.00M | -$234.00M | $85.00M | $88.00M | $58.00M |
| -Change In Other Working Capital | -$66.00M | $73.00M | $61.00M | $35.00M | $51.00M |
| Net cash flow from investing | -$300.00M | -$87.00M | -$748.00M | -$166.00M | -$167.00M |
| Net Cash Flow from Continuing Investing Activities | -$300.00M | -$87.00M | -$748.00M | -$166.00M | -$167.00M |
| Capital Expenditure | -$117.00M | -$110.00M | -$621.00M | -$161.00M | -$136.00M |
| Net Investment Purchase and Sale | -$186.00M | $14.00M | -$100.00M | $11.00M | -$32.00M |
| Net Other Investing Changes | $3.00M | $9.00M | $1.00M | -$2.00M | $1.00M |
| Financing Cash Flow | -$813.00M | -$840.00M | -$1.87B | -$495.00M | -$134.00M |
| Net Cash Flow from Continuing Financing Activities | -$813.00M | -$840.00M | -$1.87B | -$495.00M | -$134.00M |
| Net Common Stock Issuance | -$584.00M | -$606.00M | -$3.24B | -$2.06B | -$394.00M |
| Cash Dividends Paid | -$223.00M | -$224.00M | -$889.00M | -$220.00M | -$222.00M |
| Proceeds from Stock Option Exercised | -$5.00M | -$7.00M | -$11.00M | – | – |
| Net Other Financing Charges | -$1.00M | -$3.00M | -$233.00M | -$204.00M | -$28.00M |
| Ending Cash Balance | $1.48B | $1.94B | $2.31B | $2.31B | $2.08B |
| Net Change in Cash | -$458.00M | -$526.00M | $286.00M | $232.00M | $590.00M |
| Beginning Cash Balance | $1.94B | $2.45B | $1.99B | $2.08B | $1.63B |
| Effect of Exchange Rate Changes | -$7.00M | $17.00M | $39.00M | -$4.00M | -$11.00M |
| Free Cash Flow | $538.00M | $291.00M | $2.28B | $732.00M | $755.00M |
| Net Business Purchase and Sale | – | – | -$28.00M | -$14.00M | $0.00 |
| Net Issuance Payments Of Debt | – | – | $2.50B | $2.00B | – |
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