Merck & Co., Inc. (MRK)
NYSE: MRK · Real-Time Price · USD
117.11
+1.32 (1.14%)
At close: Mar 9, 2026, 4:00 PM EDT
117.15
+0.04 (0.03%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Merck & Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,565 | 13,242 | 6,841 | 12,694 | 8,096 | Upgrade
|
| Short-Term Investments | - | 447 | 252 | 498 | - | Upgrade
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| Cash & Short-Term Investments | 14,565 | 13,689 | 7,093 | 13,192 | 8,096 | Upgrade
|
| Cash Growth | 6.40% | 92.99% | -46.23% | 62.94% | 0.56% | Upgrade
|
| Accounts Receivable | 12,691 | 11,119 | 11,072 | 10,621 | 10,779 | Upgrade
|
| Other Receivables | 15 | 8 | - | - | - | Upgrade
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| Receivables | 12,706 | 11,127 | 11,072 | 10,621 | 10,779 | Upgrade
|
| Inventory | 6,658 | 6,109 | 6,358 | 5,911 | 5,953 | Upgrade
|
| Restricted Cash | 125 | 76 | 68 | 79 | 71 | Upgrade
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| Other Current Assets | 9,462 | 7,781 | 7,577 | 5,919 | 5,367 | Upgrade
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| Total Current Assets | 43,516 | 38,782 | 32,168 | 35,722 | 30,266 | Upgrade
|
| Property, Plant & Equipment | 26,823 | 25,149 | 24,488 | 22,768 | 20,865 | Upgrade
|
| Long-Term Investments | 2,082 | 1,610 | 1,558 | 2,445 | 966 | Upgrade
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| Goodwill | 21,579 | 21,668 | 21,197 | 21,204 | 21,264 | Upgrade
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| Other Intangible Assets | 26,681 | 16,370 | 18,011 | 20,269 | 22,933 | Upgrade
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| Long-Term Accounts Receivable | 125 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,605 | 3,601 | 1,968 | 503 | 692 | Upgrade
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| Other Long-Term Assets | 13,455 | 9,926 | 7,285 | 6,249 | 8,708 | Upgrade
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| Total Assets | 136,866 | 117,106 | 106,675 | 109,160 | 105,694 | Upgrade
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| Accounts Payable | 4,515 | 4,999 | 4,434 | 5,160 | 6,389 | Upgrade
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| Accrued Expenses | 13,740 | 13,983 | 14,130 | 12,508 | 11,491 | Upgrade
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| Short-Term Debt | 289 | 149 | 72 | 246 | 112 | Upgrade
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| Current Portion of Long-Term Debt | 2,300 | 2,500 | 1,300 | 1,700 | 2,300 | Upgrade
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| Current Portion of Leases | 294 | 282 | 285 | 281 | 304 | Upgrade
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| Current Income Taxes Payable | 4,726 | 3,914 | 2,649 | 1,986 | 1,224 | Upgrade
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| Other Current Liabilities | 2,463 | 2,593 | 2,824 | 2,358 | 2,052 | Upgrade
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| Total Current Liabilities | 28,327 | 28,420 | 25,694 | 24,239 | 23,872 | Upgrade
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| Long-Term Debt | 46,750 | 34,462 | 33,683 | 28,745 | 30,690 | Upgrade
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| Long-Term Leases | 901 | 877 | 928 | 1,013 | 1,225 | Upgrade
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| Pension & Post-Retirement Benefits | 839 | 939 | 1,231 | 1,223 | 1,871 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,439 | 1,387 | 871 | 1,795 | 3,441 | Upgrade
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| Other Long-Term Liabilities | 5,948 | 4,649 | 6,633 | 6,087 | 6,338 | Upgrade
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| Total Liabilities | 84,204 | 70,734 | 69,040 | 63,102 | 67,437 | Upgrade
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| Common Stock | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | Upgrade
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| Additional Paid-In Capital | 45,029 | 44,704 | 44,509 | 44,379 | 44,238 | Upgrade
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| Retained Earnings | 73,075 | 63,069 | 53,895 | 61,081 | 53,696 | Upgrade
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| Treasury Stock | -62,999 | -58,303 | -57,450 | -56,489 | -57,109 | Upgrade
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| Comprehensive Income & Other | -4,287 | -4,945 | -5,161 | -4,768 | -4,429 | Upgrade
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| Total Common Equity | 52,606 | 46,313 | 37,581 | 45,991 | 38,184 | Upgrade
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| Minority Interest | 56 | 59 | 54 | 67 | 73 | Upgrade
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| Shareholders' Equity | 52,662 | 46,372 | 37,635 | 46,058 | 38,257 | Upgrade
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| Total Liabilities & Equity | 136,866 | 117,106 | 106,675 | 109,160 | 105,694 | Upgrade
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| Total Debt | 50,534 | 38,270 | 36,268 | 31,985 | 34,631 | Upgrade
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| Net Cash (Debt) | -35,969 | -24,581 | -29,175 | -18,793 | -26,535 | Upgrade
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| Net Cash Per Share | -14.35 | -9.67 | -11.45 | -7.39 | -10.46 | Upgrade
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| Filing Date Shares Outstanding | 2,472 | 2,526 | 2,533 | 2,539 | 2,528 | Upgrade
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| Total Common Shares Outstanding | 2,475 | 2,528 | 2,532 | 2,538 | 2,528 | Upgrade
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| Working Capital | 15,189 | 10,362 | 6,474 | 11,483 | 6,394 | Upgrade
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| Book Value Per Share | 21.26 | 18.32 | 14.84 | 18.12 | 15.11 | Upgrade
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| Tangible Book Value | 4,346 | 8,275 | -1,627 | 4,518 | -6,013 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 3.27 | -0.64 | 1.78 | -2.38 | Upgrade
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| Land | 321 | 307 | 326 | 295 | 326 | Upgrade
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| Buildings | 17,983 | 16,360 | 14,966 | 13,166 | 12,529 | Upgrade
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| Machinery | 19,760 | 18,283 | 17,763 | 16,760 | 16,303 | Upgrade
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| Construction In Progress | 9,166 | 7,984 | 8,262 | 9,186 | 8,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.