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 |
Show Quarterly Balance Sheet
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 |