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Merck & Co (MRK)

Watchlist
  • 119.070
  • +3.610+3.13%
Close Apr 17 15:59 ET
  • 119.110
  • +0.040+0.03%
Post 19:50 ET
294.09BMarket Cap16.36P/E (TTM)

Merck & Co (MRK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.40%14.57B
6.40%14.57B
24.81%18.21B
-24.06%8.62B
64.23%9.23B
92.99%13.69B
92.99%13.69B
66.34%14.59B
78.02%11.35B
-45.90%5.62B
-Cash and cash equivalents
9.99%14.57B
9.99%14.57B
24.50%18.17B
-29.17%8.01B
54.67%8.63B
93.57%13.24B
93.57%13.24B
69.59%14.59B
99.72%11.3B
-42.53%5.58B
-Short-term investments
--0
--0
--45M
1,130.00%615M
1,397.50%599M
77.38%447M
77.38%447M
--0
-93.04%50M
-94.12%40M
Receivables
14.57%11.78B
14.57%11.78B
6.49%12.12B
1.75%11.85B
-5.07%10.79B
-0.69%10.28B
-0.69%10.28B
9.50%11.38B
5.55%11.64B
9.13%11.37B
-Accounts receivable
14.57%11.78B
14.57%11.78B
6.49%12.12B
1.75%11.85B
-5.07%10.79B
-0.69%10.28B
-0.69%10.28B
9.50%11.38B
5.55%11.64B
9.13%11.37B
Inventory
8.99%6.66B
8.99%6.66B
3.20%6.44B
2.04%6.6B
-4.82%6.2B
-3.92%6.11B
-3.92%6.11B
1.84%6.24B
9.09%6.47B
11.04%6.51B
Other current assets
20.81%10.52B
20.81%10.52B
32.37%10.78B
14.37%10B
16.84%9.29B
4.04%8.71B
4.04%8.71B
22.34%8.14B
31.65%8.74B
18.01%7.95B
Total current assets
12.21%43.52B
12.21%43.52B
17.83%47.56B
-2.98%37.07B
12.91%35.5B
20.56%38.78B
20.56%38.78B
26.31%40.36B
27.45%38.21B
-5.86%31.45B
Non current assets
Net PPE
6.46%25.32B
6.46%25.32B
9.35%25.64B
8.68%25.24B
7.59%24.79B
3.16%23.78B
3.16%23.78B
4.08%23.45B
4.45%23.22B
5.92%23.05B
-Gross PPE
10.01%47.23B
10.01%47.23B
8.76%46.24B
7.85%45.49B
6.74%44.47B
3.91%42.93B
3.91%42.93B
3.77%42.52B
3.73%42.18B
4.13%41.67B
-Accumulated depreciation
-14.40%-21.91B
-14.40%-21.91B
-8.04%-20.61B
-6.84%-20.26B
-5.69%-19.68B
-4.87%-19.16B
-4.87%-19.16B
-3.39%-19.07B
-2.86%-18.96B
-1.99%-18.62B
Goodwill and other intangible assets
26.87%48.26B
26.87%48.26B
-4.67%36.9B
-3.57%36.78B
-3.38%37.44B
-2.98%38.04B
-2.98%38.04B
-4.15%38.71B
-6.64%38.15B
-5.63%38.75B
-Goodwill
-0.41%21.58B
-0.41%21.58B
-0.51%21.59B
2.03%21.59B
2.37%21.68B
2.22%21.67B
2.22%21.67B
2.43%21.7B
-0.16%21.16B
-0.13%21.18B
-Other intangible assets
62.99%26.68B
62.99%26.68B
-9.98%15.31B
-10.55%15.19B
-10.32%15.76B
-9.11%16.37B
-9.11%16.37B
-11.40%17.01B
-13.63%16.98B
-11.51%17.57B
Investments and advances
106.48%956M
106.48%956M
94.26%1.12B
116.81%774M
120.00%616M
83.73%463M
83.73%463M
-55.97%575M
-70.59%357M
-78.29%280M
Other non current assets
17.29%18.82B
17.29%18.82B
26.93%18.33B
39.06%17.66B
36.04%16.77B
33.74%16.04B
33.74%16.04B
36.78%14.44B
24.69%12.7B
19.90%12.33B
Total non current assets
19.18%93.35B
19.18%93.35B
6.24%81.99B
8.11%80.46B
7.01%79.62B
5.12%78.32B
5.12%78.32B
3.21%77.17B
-0.09%74.43B
0.01%74.4B
Total assets
16.87%136.87B
16.87%136.87B
10.22%129.55B
4.34%117.52B
8.76%115.12B
9.78%117.11B
9.78%117.11B
10.12%117.53B
7.81%112.63B
-1.81%105.85B
Liabilities
Current liabilities
Payables
11.84%11.27B
11.84%11.27B
11.51%11.04B
22.04%10.1B
39.42%11.04B
17.78%10.08B
17.78%10.08B
34.36%9.9B
21.58%8.28B
6.18%7.92B
-accounts payable
7.97%4.4B
7.97%4.4B
15.64%4.15B
10.60%3.89B
7.68%3.78B
4.00%4.08B
4.00%4.08B
2.19%3.59B
2.24%3.52B
-4.51%3.51B
-Total tax payable
20.75%4.73B
20.75%4.73B
11.96%4.85B
49.66%4.16B
116.06%5.18B
47.75%3.91B
47.75%3.91B
118.58%4.33B
86.50%2.78B
28.10%2.4B
-Dividends payable
2.69%2.14B
2.69%2.14B
3.03%2.04B
3.63%2.05B
3.44%2.08B
4.99%2.08B
4.99%2.08B
5.59%1.98B
5.54%1.98B
5.30%2.01B
Current accrued expenses
-7.81%14.47B
-7.81%14.47B
-2.13%16.19B
-1.43%14.5B
-9.43%12.77B
-0.46%15.69B
-0.46%15.69B
11.45%16.54B
7.02%14.71B
8.48%14.1B
Current debt and capital lease obligation
-2.27%2.59B
-2.27%2.59B
-55.38%1.41B
-53.31%1.43B
-55.80%1.36B
93.08%2.65B
93.08%2.65B
255.02%3.15B
8.17%3.07B
15.16%3.08B
-Current debt
-2.27%2.59B
-2.27%2.59B
-55.38%1.41B
-53.31%1.43B
-55.80%1.36B
93.08%2.65B
93.08%2.65B
255.02%3.15B
8.17%3.07B
15.16%3.08B
Current liabilities
-0.33%28.33B
-0.33%28.33B
-3.24%28.63B
-0.09%26.04B
0.30%25.17B
10.61%28.42B
10.61%28.42B
28.11%29.59B
11.40%26.06B
8.51%25.1B
Non current liabilities
Long term debt and capital lease obligation
35.66%46.75B
35.66%46.75B
14.26%39.97B
-2.16%33.97B
7.52%33.48B
2.31%34.46B
2.31%34.46B
2.97%34.98B
1.89%34.72B
10.93%31.14B
-Long term debt
35.66%46.75B
35.66%46.75B
14.26%39.97B
-2.16%33.97B
7.52%33.48B
2.31%34.46B
2.31%34.46B
2.97%34.98B
1.89%34.72B
10.93%31.14B
Non current deferred liabilities
3.75%1.44B
3.75%1.44B
59.84%1.38B
62.90%1.43B
52.82%1.41B
59.24%1.39B
59.24%1.39B
-15.13%864M
-12.05%876M
-36.06%922M
Other non current liabilities
18.92%7.69B
18.92%7.69B
1.60%7.66B
-4.07%7.03B
-19.45%6.66B
-26.47%6.47B
-26.47%6.47B
2.68%7.54B
0.88%7.33B
0.22%8.26B
Total non current liabilities
32.05%55.88B
32.05%55.88B
12.97%49.01B
-1.16%42.43B
3.03%41.55B
-2.38%42.31B
-2.38%42.31B
2.49%43.39B
1.39%42.92B
6.80%40.33B
Total liabilities
19.04%84.2B
19.04%84.2B
6.40%77.64B
-0.75%68.46B
1.98%66.72B
2.45%70.73B
2.45%70.73B
11.53%72.97B
4.95%68.98B
7.45%65.43B
Shareholders'equity
Share capital
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
-common stock
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
Retained earnings
15.87%73.08B
15.87%73.08B
17.67%72.23B
13.77%68.48B
16.58%66.1B
17.02%63.07B
17.02%63.07B
7.54%61.38B
11.05%60.19B
-8.61%56.7B
Paid-in capital
0.73%45.03B
0.73%45.03B
0.68%44.83B
0.64%44.64B
0.49%44.82B
0.44%44.7B
0.44%44.7B
0.39%44.53B
0.32%44.36B
0.29%44.6B
Less: Treasury stock
8.05%63B
8.05%63B
6.87%61.8B
5.40%60.5B
3.40%59.4B
1.48%58.3B
1.48%58.3B
1.34%57.83B
1.38%57.39B
1.53%57.45B
Gains losses not affecting retained earnings
13.31%-4.29B
13.31%-4.29B
3.15%-5.2B
-1.12%-5.42B
5.86%-4.97B
4.19%-4.95B
4.19%-4.95B
-9.26%-5.37B
-9.41%-5.36B
-8.01%-5.27B
Total stockholders'equity
13.59%52.61B
13.59%52.61B
16.51%51.85B
12.42%48.99B
19.75%48.34B
23.24%46.31B
23.24%46.31B
7.89%44.5B
12.64%43.58B
-13.81%40.36B
Noncontrolling interests
-5.08%56M
-5.08%56M
-1.72%57M
1.52%67M
8.33%65M
9.26%59M
9.26%59M
7.41%58M
34.69%66M
-15.49%60M
Total equity
13.56%52.66B
13.56%52.66B
16.49%51.91B
12.40%49.06B
19.73%48.4B
23.22%46.37B
23.22%46.37B
7.89%44.56B
12.66%43.65B
-13.82%40.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.40%14.57B6.40%14.57B24.81%18.21B-24.06%8.62B64.23%9.23B92.99%13.69B92.99%13.69B66.34%14.59B78.02%11.35B-45.90%5.62B
-Cash and cash equivalents 9.99%14.57B9.99%14.57B24.50%18.17B-29.17%8.01B54.67%8.63B93.57%13.24B93.57%13.24B69.59%14.59B99.72%11.3B-42.53%5.58B
-Short-term investments --0--0--45M1,130.00%615M1,397.50%599M77.38%447M77.38%447M--0-93.04%50M-94.12%40M
Receivables 14.57%11.78B14.57%11.78B6.49%12.12B1.75%11.85B-5.07%10.79B-0.69%10.28B-0.69%10.28B9.50%11.38B5.55%11.64B9.13%11.37B
-Accounts receivable 14.57%11.78B14.57%11.78B6.49%12.12B1.75%11.85B-5.07%10.79B-0.69%10.28B-0.69%10.28B9.50%11.38B5.55%11.64B9.13%11.37B
Inventory 8.99%6.66B8.99%6.66B3.20%6.44B2.04%6.6B-4.82%6.2B-3.92%6.11B-3.92%6.11B1.84%6.24B9.09%6.47B11.04%6.51B
Other current assets 20.81%10.52B20.81%10.52B32.37%10.78B14.37%10B16.84%9.29B4.04%8.71B4.04%8.71B22.34%8.14B31.65%8.74B18.01%7.95B
Total current assets 12.21%43.52B12.21%43.52B17.83%47.56B-2.98%37.07B12.91%35.5B20.56%38.78B20.56%38.78B26.31%40.36B27.45%38.21B-5.86%31.45B
Non current assets
Net PPE 6.46%25.32B6.46%25.32B9.35%25.64B8.68%25.24B7.59%24.79B3.16%23.78B3.16%23.78B4.08%23.45B4.45%23.22B5.92%23.05B
-Gross PPE 10.01%47.23B10.01%47.23B8.76%46.24B7.85%45.49B6.74%44.47B3.91%42.93B3.91%42.93B3.77%42.52B3.73%42.18B4.13%41.67B
-Accumulated depreciation -14.40%-21.91B-14.40%-21.91B-8.04%-20.61B-6.84%-20.26B-5.69%-19.68B-4.87%-19.16B-4.87%-19.16B-3.39%-19.07B-2.86%-18.96B-1.99%-18.62B
Goodwill and other intangible assets 26.87%48.26B26.87%48.26B-4.67%36.9B-3.57%36.78B-3.38%37.44B-2.98%38.04B-2.98%38.04B-4.15%38.71B-6.64%38.15B-5.63%38.75B
-Goodwill -0.41%21.58B-0.41%21.58B-0.51%21.59B2.03%21.59B2.37%21.68B2.22%21.67B2.22%21.67B2.43%21.7B-0.16%21.16B-0.13%21.18B
-Other intangible assets 62.99%26.68B62.99%26.68B-9.98%15.31B-10.55%15.19B-10.32%15.76B-9.11%16.37B-9.11%16.37B-11.40%17.01B-13.63%16.98B-11.51%17.57B
Investments and advances 106.48%956M106.48%956M94.26%1.12B116.81%774M120.00%616M83.73%463M83.73%463M-55.97%575M-70.59%357M-78.29%280M
Other non current assets 17.29%18.82B17.29%18.82B26.93%18.33B39.06%17.66B36.04%16.77B33.74%16.04B33.74%16.04B36.78%14.44B24.69%12.7B19.90%12.33B
Total non current assets 19.18%93.35B19.18%93.35B6.24%81.99B8.11%80.46B7.01%79.62B5.12%78.32B5.12%78.32B3.21%77.17B-0.09%74.43B0.01%74.4B
Total assets 16.87%136.87B16.87%136.87B10.22%129.55B4.34%117.52B8.76%115.12B9.78%117.11B9.78%117.11B10.12%117.53B7.81%112.63B-1.81%105.85B
Liabilities
Current liabilities
Payables 11.84%11.27B11.84%11.27B11.51%11.04B22.04%10.1B39.42%11.04B17.78%10.08B17.78%10.08B34.36%9.9B21.58%8.28B6.18%7.92B
-accounts payable 7.97%4.4B7.97%4.4B15.64%4.15B10.60%3.89B7.68%3.78B4.00%4.08B4.00%4.08B2.19%3.59B2.24%3.52B-4.51%3.51B
-Total tax payable 20.75%4.73B20.75%4.73B11.96%4.85B49.66%4.16B116.06%5.18B47.75%3.91B47.75%3.91B118.58%4.33B86.50%2.78B28.10%2.4B
-Dividends payable 2.69%2.14B2.69%2.14B3.03%2.04B3.63%2.05B3.44%2.08B4.99%2.08B4.99%2.08B5.59%1.98B5.54%1.98B5.30%2.01B
Current accrued expenses -7.81%14.47B-7.81%14.47B-2.13%16.19B-1.43%14.5B-9.43%12.77B-0.46%15.69B-0.46%15.69B11.45%16.54B7.02%14.71B8.48%14.1B
Current debt and capital lease obligation -2.27%2.59B-2.27%2.59B-55.38%1.41B-53.31%1.43B-55.80%1.36B93.08%2.65B93.08%2.65B255.02%3.15B8.17%3.07B15.16%3.08B
-Current debt -2.27%2.59B-2.27%2.59B-55.38%1.41B-53.31%1.43B-55.80%1.36B93.08%2.65B93.08%2.65B255.02%3.15B8.17%3.07B15.16%3.08B
Current liabilities -0.33%28.33B-0.33%28.33B-3.24%28.63B-0.09%26.04B0.30%25.17B10.61%28.42B10.61%28.42B28.11%29.59B11.40%26.06B8.51%25.1B
Non current liabilities
Long term debt and capital lease obligation 35.66%46.75B35.66%46.75B14.26%39.97B-2.16%33.97B7.52%33.48B2.31%34.46B2.31%34.46B2.97%34.98B1.89%34.72B10.93%31.14B
-Long term debt 35.66%46.75B35.66%46.75B14.26%39.97B-2.16%33.97B7.52%33.48B2.31%34.46B2.31%34.46B2.97%34.98B1.89%34.72B10.93%31.14B
Non current deferred liabilities 3.75%1.44B3.75%1.44B59.84%1.38B62.90%1.43B52.82%1.41B59.24%1.39B59.24%1.39B-15.13%864M-12.05%876M-36.06%922M
Other non current liabilities 18.92%7.69B18.92%7.69B1.60%7.66B-4.07%7.03B-19.45%6.66B-26.47%6.47B-26.47%6.47B2.68%7.54B0.88%7.33B0.22%8.26B
Total non current liabilities 32.05%55.88B32.05%55.88B12.97%49.01B-1.16%42.43B3.03%41.55B-2.38%42.31B-2.38%42.31B2.49%43.39B1.39%42.92B6.80%40.33B
Total liabilities 19.04%84.2B19.04%84.2B6.40%77.64B-0.75%68.46B1.98%66.72B2.45%70.73B2.45%70.73B11.53%72.97B4.95%68.98B7.45%65.43B
Shareholders'equity
Share capital 0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B
-common stock 0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B
Retained earnings 15.87%73.08B15.87%73.08B17.67%72.23B13.77%68.48B16.58%66.1B17.02%63.07B17.02%63.07B7.54%61.38B11.05%60.19B-8.61%56.7B
Paid-in capital 0.73%45.03B0.73%45.03B0.68%44.83B0.64%44.64B0.49%44.82B0.44%44.7B0.44%44.7B0.39%44.53B0.32%44.36B0.29%44.6B
Less: Treasury stock 8.05%63B8.05%63B6.87%61.8B5.40%60.5B3.40%59.4B1.48%58.3B1.48%58.3B1.34%57.83B1.38%57.39B1.53%57.45B
Gains losses not affecting retained earnings 13.31%-4.29B13.31%-4.29B3.15%-5.2B-1.12%-5.42B5.86%-4.97B4.19%-4.95B4.19%-4.95B-9.26%-5.37B-9.41%-5.36B-8.01%-5.27B
Total stockholders'equity 13.59%52.61B13.59%52.61B16.51%51.85B12.42%48.99B19.75%48.34B23.24%46.31B23.24%46.31B7.89%44.5B12.64%43.58B-13.81%40.36B
Noncontrolling interests -5.08%56M-5.08%56M-1.72%57M1.52%67M8.33%65M9.26%59M9.26%59M7.41%58M34.69%66M-15.49%60M
Total equity 13.56%52.66B13.56%52.66B16.49%51.91B12.40%49.06B19.73%48.4B23.22%46.37B23.22%46.37B7.89%44.56B12.66%43.65B-13.82%40.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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