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Balance Sheet - Merck & Co., Inc. (MRK)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 14.57 13.69 7.09 13.19 8.10 8.05 10.45 8.86 8.50 14.34 13.43 15.72 17.49 16.14 14.97 12.20 9.60 5.49 8.23 8.71
Accounts receivable, net 12.68 10.28 10.35 9.45 9.23 6.80 6.78 7.07 6.87 7.02 6.48 6.63 7.18 7.67 8.26 7.34 6.60 2.91 3.64 3.31
Inventories 6.66 6.11 6.36 5.91 5.95 5.55 5.98 5.44 5.10 4.87 4.70 5.57 6.23 6.54 6.25 5.87 8.05 2.09 1.88 1.77
Other current assets 9.49 8.71 8.37 7.17 6.99 7.36 4.28 4.50 4.30 4.39 5.14 4.69 4.79 4.51 3.69 3.65 4.18 8.63 1.30 1.43
Total current assets 43.52 38.78 32.17 35.72 30.27 27.76 27.48 25.88 24.77 30.61 29.75 32.61 35.69 34.86 33.18 29.06 28.43 19.11 15.05 15.23
Total non-current assets + 93.35 78.32 74.51 73.44 75.43 63.82 56.91 56.76 63.11 64.76 71.93 65.56 69.96 71.28 71.95 76.72 83.88 28.08 33.31 29.34
Total assets 136.87 117.11 106.68 109.16 105.69 91.59 84.40 82.64 87.87 95.38 101.68 98.17 105.65 106.13 105.13 105.78 112.31 47.20 48.35 44.57
Total current liabilities + 28.33 28.42 25.69 24.24 23.87 27.33 22.22 22.21 18.61 17.20 19.20 18.40 17.87 18.35 16.25 15.64 15.64 14.32 12.26 12.72
Total non-current liabilities + 55.88 42.31 43.35 38.86 43.57 38.86 36.18 33.55 34.69 37.87 37.71 30.98 35.45 32.32 31.94 33.34 35.19 11.71 15.50 11.88
Total liabilities 84.20 70.73 69.04 63.10 67.44 66.18 58.40 55.76 53.30 55.07 56.91 49.38 53.32 50.67 48.19 48.98 50.83 26.03 27.76 24.60
Total stockholders' equity + 52.61 46.31 37.58 45.99 38.18 25.32 25.91 26.70 34.34 40.09 44.68 48.65 49.77 53.02 54.52 54.38 59.06 18.76 18.18 17.56
Common shares outstanding 2,507 2,541 2,547 2,542 2,538 2,541 2,580 2,679 2,748 2,787 2,841 2,928 2,996 3,076 3,094 3,120 2,273 2,143 2,193 2,188
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Balance Sheet - Merck & Co., Inc. (MRK)

$ (Billion, Million)
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 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 5.70 14.57 18.21 8.62 9.23 13.69 14.59 11.35 5.62 7.09 8.77 6.38 10.39 13.19 11.25 10.13 8.93 8.10 10.04 8.59 7.00 8.84 7.36 11.11 7.43 10.45 8.02 7.11 8.80 8.86 10.29 7.59 7.35 8.50 11.20 11.97 15.25 14.34 13.07 11.83 12.94 13.43 12.09 11.37 15.60 15.72 14.35 13.40 20.51 17.49 18.17 18.10 16.02 16.14 18.12 17.45 15.57 14.97 15.58 13.98 13.03 12.20 10.62 9.94 9.78 9.60 22.26 16.93 12.58 5.49 6.84 9.99 9.16 8.23 7.39 5.50 4.06 8.71 9.09 10.46 12.40
Accounts receivable, net 12.21 12.68 12.12 11.85 10.79 10.28 11.38 11.64 11.37 10.35 10.39 11.03 10.42 9.45 9.48 9.64 9.83 9.23 8.57 7.84 8.24 6.80 8.42 7.58 8.18 6.78 8.44 7.96 7.61 7.07 7.37 7.29 7.25 6.87 7.67 7.44 7.07 7.02 7.36 6.92 6.85 6.48 6.41 6.51 6.67 6.63 6.52 7.02 7.19 7.18 7.58 7.78 7.97 7.67 7.95 8.15 8.73 8.26 8.14 8.48 7.96 7.34 7.30 6.28 7.50 6.60 3.80 3.66 3.57 2.91 3.64 3.65 3.76 3.64 3.50 3.61 4.02 3.31 3.08 3.08 3.04
Inventories 6.48 6.66 6.44 6.60 6.20 6.11 6.24 6.47 6.51 6.36 6.13 5.93 5.86 5.91 5.61 5.54 5.77 5.95 7.98 7.91 8.58 5.55 8.21 7.98 7.48 5.98 7.37 5.85 5.71 5.44 5.42 5.18 5.38 5.10 5.26 5.41 5.15 4.87 5.24 5.25 5.10 4.70 5.12 5.31 5.54 5.57 5.82 6.14 6.38 6.23 6.74 6.77 6.77 6.54 6.73 6.25 6.34 6.25 6.24 6.23 6.06 5.87 6.26 6.24 6.83 8.05 2.10 2.16 2.13 2.09 2.23 2.19 2.08 1.88 1.85 1.76 1.73 1.77 1.87 1.64 1.66
Other current assets 10.62 9.49 10.78 10.00 9.29 8.71 8.14 8.74 7.95 8.37 6.66 6.64 6.74 7.17 7.22 6.81 6.65 6.99 4.50 4.34 3.12 7.36 2.59 2.69 3.08 4.28 2.31 3.38 3.23 4.50 3.76 4.01 4.11 4.30 3.79 3.35 4.07 4.39 3.77 3.93 3.88 5.14 4.94 5.13 5.12 4.69 8.04 7.03 7.16 4.79 5.28 4.35 4.48 4.51 3.43 3.79 3.71 3.69 4.16 3.69 3.98 3.65 3.57 3.79 4.14 4.18 1.51 6.48 7.91 8.63 6.71 1.77 2.05 1.30 1.42 1.56 1.94 1.43 1.19 0.70 0.91
Total current assets 35.02 43.52 47.56 37.07 35.50 38.78 40.36 38.21 31.45 32.17 31.95 29.98 33.40 35.72 33.56 32.12 31.18 30.27 31.06 28.67 26.91 27.76 26.58 29.34 26.17 27.48 26.14 24.30 25.35 25.88 26.84 24.06 24.09 24.77 27.92 28.17 31.53 30.61 29.44 27.93 28.77 29.75 28.57 28.32 32.93 32.61 34.72 33.59 41.24 35.69 37.77 37.00 35.24 34.86 36.23 35.64 34.34 33.18 34.11 32.37 31.02 29.06 27.76 26.25 28.24 28.43 29.67 29.23 26.18 19.11 19.42 17.59 17.05 15.05 14.16 12.44 11.74 15.23 15.22 15.89 18.01
Total non-current assets + 93.67 93.35 81.99 80.46 79.62 78.32 77.17 74.43 74.40 74.51 74.77 74.49 74.39 73.44 73.52 74.98 75.48 75.43 62.44 62.02 63.94 63.82 63.22 61.27 58.74 56.91 57.19 59.67 57.00 56.76 58.29 60.98 61.96 63.11 63.76 64.64 65.03 64.76 68.90 68.55 69.98 71.93 72.67 74.26 75.42 65.56 67.09 64.27 67.22 69.96 68.65 69.88 70.96 71.28 70.07 69.89 71.17 71.95 72.43 73.83 74.84 76.72 80.08 79.92 83.35 83.88 19.07 20.17 20.36 28.08 29.13 29.86 29.99 33.31 31.54 31.75 31.25 29.34 28.49 27.59 25.41
Total assets 128.69 136.87 129.55 117.52 115.12 117.11 117.53 112.63 105.85 106.68 106.73 104.47 107.80 109.16 107.08 107.10 106.67 105.69 93.49 90.69 90.85 91.59 89.80 90.62 84.91 84.40 83.33 83.97 82.35 82.64 85.13 85.04 86.04 87.87 91.68 92.80 96.56 95.38 98.34 96.48 98.76 101.68 101.23 102.58 108.35 98.17 101.81 97.86 108.46 105.65 106.42 106.88 106.20 106.13 106.30 105.53 105.51 105.13 106.53 106.20 105.87 105.78 107.84 106.17 111.59 112.31 48.74 49.41 46.54 47.20 48.55 47.46 47.04 48.35 45.70 44.18 42.99 44.57 43.72 43.48 43.42
Total current liabilities + 26.95 28.33 28.63 26.04 25.17 28.42 29.59 26.06 25.10 25.69 23.09 23.39 23.13 24.24 23.00 23.17 22.32 23.87 23.73 21.91 26.36 27.33 20.41 22.18 23.48 22.22 20.68 20.09 18.54 22.21 18.59 18.13 16.96 18.61 19.47 18.76 19.82 17.20 15.56 14.92 17.57 19.20 17.58 17.51 20.44 18.40 25.93 17.93 22.47 17.87 18.22 18.40 18.80 18.35 15.58 16.91 16.58 16.25 16.59 15.76 15.66 15.64 17.32 15.42 16.46 15.64 8.03 11.51 13.42 14.32 14.43 9.72 9.80 12.26 10.51 10.28 7.86 12.72 11.15 10.50 11.30
Total non-current liabilities + 55.81 55.88 49.01 42.43 41.55 42.31 43.39 42.92 40.33 43.35 42.33 42.33 37.76 38.86 39.56 40.61 43.40 43.57 33.90 35.39 37.45 38.86 40.13 40.69 35.13 36.18 35.72 36.14 36.14 33.55 33.89 34.15 35.18 34.69 33.71 34.33 36.65 37.87 38.82 38.11 37.29 37.71 37.97 38.44 39.99 30.98 30.52 31.42 33.43 35.45 38.20 38.37 31.79 32.32 32.51 30.94 31.61 31.94 32.35 32.51 33.36 33.34 34.92 33.08 34.80 35.19 15.36 15.16 11.13 11.71 12.11 15.07 15.29 15.50 12.04 12.02 14.22 11.88 10.85 11.27 10.84
Total liabilities 82.75 84.20 77.64 68.46 66.72 70.73 72.97 68.98 65.43 69.04 65.43 65.73 60.89 63.10 62.56 63.78 65.72 67.44 57.63 57.30 63.81 66.18 60.53 62.87 58.61 58.40 56.41 56.23 54.68 55.76 52.47 52.27 52.14 53.30 53.18 53.09 56.47 55.07 54.38 53.03 54.85 56.91 55.55 55.94 60.43 49.38 56.45 49.34 55.90 53.32 56.41 56.77 50.59 50.67 48.09 47.85 48.20 48.19 48.94 48.27 49.03 48.98 52.25 48.50 51.25 50.83 23.39 26.67 24.54 26.03 26.54 24.79 25.08 27.76 22.54 22.30 22.08 24.60 22.00 21.77 22.14
Total stockholders' equity + 45.88 52.61 51.85 48.99 48.34 46.31 44.50 43.58 40.36 37.58 41.25 38.69 46.83 45.99 44.46 43.24 40.88 38.18 35.79 33.29 26.95 25.32 29.19 27.64 26.21 25.91 26.84 27.64 27.54 26.70 32.42 32.53 33.67 34.34 38.25 39.46 39.84 40.09 43.74 43.36 43.81 44.68 45.59 46.45 47.77 48.65 45.22 48.36 49.98 49.77 47.42 47.50 53.03 53.02 55.75 55.19 54.86 54.52 55.14 55.50 54.38 54.38 55.59 55.23 57.88 59.06 22.91 20.32 19.56 18.76 19.57 20.26 19.52 18.18 20.72 19.47 18.48 17.56 19.29 19.30 18.85
Common shares outstanding 2,472 2,488 2,498 2,513 2,531 2,541 2,541 2,544 2,533 2,554 2,546 2,539 2,551 2,548 2,542 2,540 2,537 2,535 2,536 2,540 2,541 2,540 2,538 2,536 2,547 2,559 2,572 2,588 2,603 2,634 2,678 2,696 2,710 2,715 2,727 2,752 2,766 2,776 2,786 2,789 2,795 2,813 2,836 2,850 2,865 2,880 2,911 2,949 2,971 2,959 2,960 3,010 3,053 3,074 3,074 3,074 3,074 3,069 3,091 3,110 3,104 3,080 3,102 3,126 3,141 2,109 2,114 2,110 2,109 2,129 2,133 2,152 2,160 2,179 2,179 2,177 2,185 2,175 2,186 2,173 2,191
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