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Merck & Co., Inc. (MRK)
NYSE: MRK · Real-Time Price · USD
149.52
+3.19 (2.18%)
At close: Oct 30, 2026, 4:00 PM EDT
149.55
+0.03 (0.02%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Merck & Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
-6,8495,32714,56518,1698,0078,62913,24214,59311,3045,5796,8418,6055,6609,70712,69411,1459,6758,5568,096
Short-Term Investments
-292375-45615599447-5040252168718680498103453372-
Trading Asset Securities
-----------------14-
Cash & Short-Term Investments
7,1417,1415,70214,56518,2148,6229,22813,68914,59311,3545,6197,0938,7736,37810,38713,19211,24810,1298,9328,096
Cash Growth (YoY)
-60.79%-17.18%-38.21%6.40%24.81%-24.06%64.23%92.99%66.34%78.02%-45.90%-46.23%-22.00%-37.03%16.29%62.94%12.01%17.96%27.66%0.56%
Accounts Receivable
-13,38613,02512,69112,98212,69511,57111,11912,54412,97112,57211,07211,67412,28711,57710,62110,68510,98311,19210,779
Other Receivables
-4226151721138-----51------
Receivables
-13,42813,05112,70612,99912,71611,58411,12712,54412,97112,57211,07211,67412,33811,57710,62110,68510,98311,19210,779
Inventory
-6,2076,4796,6586,4446,6016,1966,1096,2446,4696,5106,3586,1315,9305,8635,9115,6145,5355,7745,953
Restricted Cash
-42711259166103769569926864527979134785871
Other Current Assets
-9,8619,7129,4629,8099,0608,3927,7816,8857,3426,6527,5775,3125,2795,4965,9195,8805,3915,2285,367
Total Current Assets
-36,67935,01543,51647,55737,06535,50338,78240,36138,20531,44532,16831,95429,97733,40235,72233,56132,11631,18430,266
Property, Plant & Equipment
-25,73725,43326,82325,63925,23624,79325,14923,44623,22123,04524,48822,52622,23121,75822,76820,42420,05919,74720,865
Long-Term Investments
-2,3522,2812,0822,2571,9411,7931,6101,8501,6011,5541,5582,6362,7852,9582,4452,3441,7142,159966
Goodwill
-21,58221,58121,57921,58721,59121,68421,66821,69721,16121,18121,19721,18321,19521,20921,20421,16021,21321,25821,264
Other Intangible Assets
-24,97825,74526,68115,31315,19315,75816,37017,01016,98417,57218,01119,19919,66519,85720,26921,36822,49723,02222,933
Long-Term Accounts Receivable
-125125125----------------
Long-Term Deferred Tax Assets
---2,605---3,601---1,968---503---692
Other Long-Term Assets
-18,34918,50513,45517,19316,49715,5919,92613,16811,45811,0527,2859,2298,6168,6126,2498,2249,4969,2988,708
Total Assets
-129,802128,685136,866129,546117,523115,122117,106117,532112,630105,849106,675106,727104,469107,796109,160107,081107,095106,668105,694

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-3,9193,9624,5154,3064,0233,9624,9995,4685,2155,5074,4344,2183,9054,2935,1603,9734,6216,0266,389
Accrued Expenses
-14,23314,13313,74015,53413,52912,30413,98314,36012,75411,88714,13013,82112,93912,09412,50812,58611,70211,28011,491
Short-Term Debt
-2,8252,4442891,4051,4341,3601493,1493,0713,077728872,8392,6722461,9362,9791,208112
Current Portion of Long-Term Debt
---2,300---2,500---1,300---1,700---2,300
Current Portion of Leases
---294---282---285---281---304
Current Income Taxes Payable
-4,2243,9464,7264,8484,1565,1813,9144,3302,7772,3982,6491,9811,4891,8721,9861,6981,4381,5711,224
Other Current Liabilities
-2,5302,4602,4632,5352,8952,3672,5932,2792,2432,2302,8242,1872,2222,2002,3582,8052,4282,2312,052
Total Current Liabilities
-27,73126,94528,32728,62826,03725,17428,42029,58626,06025,09925,69423,09423,39423,13124,23922,99823,16822,31623,872
Long-Term Debt
-51,08646,67346,75039,96933,96833,48434,46234,98234,71731,14233,68333,98034,07228,07528,74528,48228,68430,58630,690
Long-Term Leases
---901---877---928---1,013---1,225
Pension & Post-Retirement Benefits
---839---939---1,231---1,223---1,871
Long-Term Deferred Tax Liabilities
-1,4331,4941,4391,3811,4271,4091,3878648769228711,0189961,4421,7952,4172,9743,0713,441
Other Long-Term Liabilities
-7,5687,6425,9487,6617,0316,6554,6497,5407,3298,2626,6337,3357,2658,2436,0878,6608,9519,7426,338
Total Liabilities
-87,81882,75484,20477,63968,46366,72270,73472,97268,98265,42569,04065,42765,72760,89163,10262,55763,77765,71567,437

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
-1,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,788
Additional Paid-In Capital
-44,95045,17645,02944,83244,64444,81644,70444,53044,36244,59844,50944,35844,21944,46744,37944,24344,11544,27544,238
Retained Earnings
-63,26966,72173,07572,23168,47766,09763,06961,38460,18756,69753,89557,08254,19862,03961,08159,92858,43756,25253,696
Treasury Stock
--64,132-63,747-62,999-61,799-60,495-59,401-58,303-57,829-57,394-57,445-57,450-57,066-56,612-56,577-56,489-56,758-56,770-57,063-57,109
Comprehensive Income & Other
--3,942-4,060-4,287-5,202-5,421-4,965-4,945-5,371-5,361-5,274-5,161-4,916-4,900-4,883-4,768-4,743-4,327-4,369-4,429
Total Common Equity
41,93341,93345,87852,60651,85048,99348,33546,31344,50243,58240,36437,58141,24638,69346,83445,99144,45843,24340,88338,184
Minority Interest
-51535657676559586660545449716766757073
Shareholders' Equity
41,98441,98445,93152,66251,90749,06048,40046,37244,56043,64840,42437,63541,30038,74246,90546,05844,52443,31840,95338,257
Total Liabilities & Equity
-129,802128,685136,866129,546117,523115,122117,106117,532112,630105,849106,675106,727104,469107,796109,160107,081107,095106,668105,694

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
53,91153,91149,11750,53441,37435,40234,84438,27038,13137,78834,21936,26834,86736,91130,74731,98530,41831,66331,79434,631
Net Cash (Debt)
-46,770-46,770-43,415-35,969-23,160-26,780-25,616-24,581-23,538-26,434-28,600-29,175-26,094-30,533-20,360-18,793-19,170-21,534-22,862-26,535
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-18.87-18.94-17.56-14.46-9.27-10.66-10.12-9.69-9.26-10.39-11.24-11.52-10.25-12.03-7.98-7.38-7.54-8.48-9.01-10.47
Filing Date Shares Outstanding
2,4672,4672,4702,4722,4822,4982,5112,5262,5302,5352,5332,5332,5342,5382,5372,5392,5352,5332,5292,528
Total Common Shares Outstanding
2,4692,4692,4702,4752,4872,5032,5162,5282,5322,5362,5332,5322,5352,5392,5372,5382,5332,5332,5282,528
Working Capital
-8,9488,07015,18918,92911,02810,32910,36210,77512,1456,3466,4748,8606,58310,27111,48310,5638,9488,8686,394
Book Value Per Share
16.9916.9918.5821.2620.8519.5719.2118.3217.5817.1915.9414.8416.2715.2418.4618.1217.5517.0716.1715.11
Tangible Book Value
-4,627-4,627-1,4484,34614,95012,20910,8938,2755,7955,4371,611-1,627864-2,1675,7684,5181,930-467-3,397-6,013
Tangible Book Value Per Share
-1.87-1.87-0.591.766.014.884.333.272.292.140.64-0.640.34-0.852.271.780.76-0.18-1.34-2.38
Land
---321---307---326---295---326
Buildings
---17,983---16,360---14,966---13,166---12,529
Machinery
---19,760---18,283---17,763---16,760---16,303
Construction In Progress
---9,166---7,984---8,262---9,186---8,313
SEC Filings: 10-K · 10-Q