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Merck & Co., Inc. (MRK)
NYSE: MRK · Real-Time Price · USD
147.76
-0.59 (-0.40%)
At close: Aug 31, 2026, 4:00 PM EDT
148.32
+0.56 (0.38%)
After-hours: Aug 31, 2026, 7:58 PM EDT

Merck & Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
6,8495,32714,56518,1698,0078,62913,24214,59311,3045,5796,8418,6055,6609,70712,69411,1459,6758,5568,09610,016
Short-Term Investments
292375-45615599447-5040252168718680498103453372--
Trading Asset Securities
----------------14-26
Cash & Short-Term Investments
7,1415,70214,56518,2148,6229,22813,68914,59311,3545,6197,0938,7736,37810,38713,19211,24810,1298,9328,09610,042
Cash Growth (YoY)
-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%36.40%
Accounts Receivable
13,38613,02512,69112,98212,69511,57111,11912,54412,97112,57211,07211,67412,28711,57710,62110,68510,98311,19210,77910,581
Other Receivables
4226151721138-----51-------
Receivables
13,42813,05112,70612,99912,71611,58411,12712,54412,97112,57211,07211,67412,33811,57710,62110,68510,98311,19210,77910,581
Inventory
6,2076,4796,6586,4446,6016,1966,1096,2446,4696,5106,3586,1315,9305,8635,9115,6145,5355,7745,9535,603
Restricted Cash
42711259166103769569926864527979134785871-
Other Current Assets
9,8619,7129,4629,8099,0608,3927,7816,8857,3426,6527,5775,3125,2795,4965,9195,8805,3915,2285,3674,832
Total Current Assets
36,67935,01543,51647,55737,06535,50338,78240,36138,20531,44532,16831,95429,97733,40235,72233,56132,11631,18430,26631,058
Property, Plant & Equipment
25,73725,43326,82325,63925,23624,79325,14923,44623,22123,04524,48822,52622,23121,75822,76820,42420,05919,74720,86518,565
Long-Term Investments
2,3522,2812,0822,2571,9411,7931,6101,8501,6011,5541,5582,6362,7852,9582,4452,3441,7142,1599661,013
Goodwill
21,58221,58121,57921,58721,59121,68421,66821,69721,16121,18121,19721,18321,19521,20921,20421,16021,21321,25821,26418,862
Other Intangible Assets
24,97825,74526,68115,31315,19315,75816,37017,01016,98417,57218,01119,19919,66519,85720,26921,36822,49723,02222,93313,384
Long-Term Accounts Receivable
125125125-----------------
Long-Term Deferred Tax Assets
--2,605---3,601---1,968---503---692-
Other Long-Term Assets
18,34918,50513,45517,19316,49715,5919,92613,16811,45811,0527,2859,2298,6168,6126,2498,2249,4969,2988,70810,612
Total Assets
129,802128,685136,866129,546117,523115,122117,106117,532112,630105,849106,675106,727104,469107,796109,160107,081107,095106,668105,69493,494

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
3,9193,9624,5154,3064,0233,9624,9995,4685,2155,5074,4344,2183,9054,2935,1603,9734,6216,0266,3894,248
Accrued Expenses
14,23314,13313,74015,53413,52912,30413,98314,36012,75411,88714,13013,82112,93912,09412,50812,58611,70211,28011,49111,605
Short-Term Debt
2,8252,4442891,4051,4341,3601493,1493,0713,077728872,8392,6722461,9362,9791,2081123,534
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
4,2243,9464,7264,8484,1565,1813,9144,3302,7772,3982,6491,9811,4891,8721,9861,6981,4381,5711,224954
Other Current Liabilities
2,5302,4602,4632,5352,8952,3672,5932,2792,2432,2302,8242,1872,2222,2002,3582,8052,4282,2312,0523,387
Total Current Liabilities
27,73126,94528,32728,62826,03725,17428,42029,58626,06025,09925,69423,09423,39423,13124,23922,99823,16822,31623,87223,728
Long-Term Debt
51,08646,67346,75039,96933,96833,48434,46234,98234,71731,14233,68333,98034,07228,07528,74528,48228,68430,58630,69022,907
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
1,4331,4941,4391,3811,4271,4091,3878648769228711,0189961,4421,7952,4172,9743,0713,4411,527
Other Long-Term Liabilities
7,5687,6425,9487,6617,0316,6554,6497,5407,3298,2626,6337,3357,2658,2436,0878,6608,9519,7426,3389,469
Total Liabilities
87,81882,75484,20477,63968,46366,72270,73472,97268,98265,42569,04065,42765,72760,89163,10262,55763,77765,71567,43757,631

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
1,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,7881,788
Additional Paid-In Capital
44,95045,17645,02944,83244,64444,81644,70444,53044,36244,59844,50944,35844,21944,46744,37944,24344,11544,27544,23844,149
Retained Earnings
63,26966,72173,07572,23168,47766,09763,06961,38460,18756,69753,89557,08254,19862,03961,08159,92858,43756,25253,69651,691
Treasury Stock
-64,132-63,747-62,999-61,799-60,495-59,401-58,303-57,829-57,394-57,445-57,450-57,066-56,612-56,577-56,489-56,758-56,770-57,063-57,109-57,244
Comprehensive Income & Other
-3,942-4,060-4,287-5,202-5,421-4,965-4,945-5,371-5,361-5,274-5,161-4,916-4,900-4,883-4,768-4,743-4,327-4,369-4,429-4,590
Total Common Equity
41,93345,87852,60651,85048,99348,33546,31344,50243,58240,36437,58141,24638,69346,83445,99144,45843,24340,88338,18435,794
Minority Interest
5153565767655958666054544971676675707369
Shareholders' Equity
41,98445,93152,66251,90749,06048,40046,37244,56043,64840,42437,63541,30038,74246,90546,05844,52443,31840,95338,25735,863
Total Liabilities & Equity
129,802128,685136,866129,546117,523115,122117,106117,532112,630105,849106,675106,727104,469107,796109,160107,081107,095106,668105,69493,494

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
53,91149,11750,53441,37435,40234,84438,27038,13137,78834,21936,26834,86736,91130,74731,98530,41831,66331,79434,63126,441
Net Cash (Debt)
-46,770-43,415-35,969-23,160-26,780-25,616-24,581-23,538-26,434-28,600-29,175-26,094-30,533-20,360-18,793-19,170-21,534-22,862-26,535-16,399
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-18.94-17.56-14.46-9.27-10.66-10.12-9.69-9.26-10.39-11.24-11.52-10.25-12.03-7.98-7.38-7.54-8.48-9.01-10.47-6.47
Filing Date Shares Outstanding
2,4672,4702,4722,4822,4982,5112,5262,5302,5352,5332,5332,5342,5382,5372,5392,5352,5332,5292,5282,526
Total Common Shares Outstanding
2,4692,4702,4752,4872,5032,5162,5282,5322,5362,5332,5322,5352,5392,5372,5382,5332,5332,5282,5282,525
Working Capital
8,9488,07015,18918,92911,02810,32910,36210,77512,1456,3466,4748,8606,58310,27111,48310,5638,9488,8686,3947,330
Book Value Per Share
16.9918.5821.2620.8519.5719.2118.3217.5817.1915.9414.8416.2715.2418.4618.1217.5517.0716.1715.1114.17
Tangible Book Value
-4,627-1,4484,34614,95012,20910,8938,2755,7955,4371,611-1,627864-2,1675,7684,5181,930-467-3,397-6,0133,548
Tangible Book Value Per Share
-1.87-0.591.766.014.884.333.272.292.140.64-0.640.34-0.852.271.780.76-0.18-1.34-2.381.40
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