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    • Merck & Co. Inc. logo

    Merck & Co. Inc.

    MRK | NYSE
    Chart Builder DCF Calculator
    $149.52
    +$3.19 (+2.18%)
    At close: Oct 30, 2026, 4:02 PM ET
    $149.83
    +$0.31 (+0.21%)
    Pre-market: Nov 2, 2026, 6:32 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 18.17B Q3 2025
    Low 5.33B Q1 2026
    5Y CAGR -4.40%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.85B 5.33B 14.57B 18.17B 8.01B 8.63B 13.24B 14.59B 11.3B 5.58B 6.84B 8.61B 5.66B 9.71B 12.69B 11.15B 9.68B 8.56B 8.1B 10.02B 8.58B 6.98B
    Short-Term Investments
    		292M 375M n/a 45M 615M 599M 447M n/a 50M 40M 252M 168M 718M 680M 498M 103M 453M 372M n/a n/a n/a n/a
    Long-Term Investments
    		1.22B 1.11B 2.24B 1.12B 774M 616M 463M 575M 357M 280M 252M 1.31B 1.21B 1.29B 1.02B 984M 238M 316M 370M 435M 411M 544M
    Other Long-Term Assets
    		19.6B 19.81B 16.03B 18.33B 17.66B 16.77B 16.04B 14.44B 12.7B 12.33B 12B 10.56B 10.19B 10.28B 9.53B 9.58B 10.97B 11.14B 11.58B 11.19B 11.05B 10.49B
    Receivables
    		12.56B 12.21B 12.68B 12.12B 11.85B 10.79B 10.28B 11.38B 11.64B 11.37B 10.35B 10.39B 11.03B 10.42B 9.45B 9.48B 9.64B 9.83B 9.23B 8.57B 7.84B 8.24B
    Inventory
    		6.21B 6.48B 6.66B 6.44B 6.6B 6.2B 6.11B 6.24B 6.47B 6.51B 6.36B 6.13B 5.93B 5.86B 5.91B 5.61B 5.54B 5.77B 5.95B 7.98B 7.91B 8.58B
    Other Current Assets
    		10.77B 10.62B 9.49B 10.78B 10B 9.29B 8.71B 8.14B 8.74B 7.95B 8.37B 6.66B 6.64B 6.74B 7.17B 7.22B 6.81B 6.65B 6.99B 4.5B 4.34B 3.12B
    Total Current Assets
    		36.68B 35.02B 43.52B 47.56B 37.07B 35.5B 38.78B 40.36B 38.21B 31.45B 32.17B 31.95B 29.98B 33.4B 35.72B 33.56B 32.12B 31.18B 30.27B 31.06B 28.67B 26.91B
    Property-Plant & Equipment
    		25.74B 25.43B 26.82B 25.64B 25.24B 24.79B 23.78B 23.45B 23.22B 23.05B 23.05B 22.53B 22.23B 21.76B 21.42B 20.42B 20.06B 19.75B 19.28B 18.57B 18.06B 18.3B
    Goodwill & Intangibles
    		46.56B 47.33B 48.26B 36.9B 36.78B 37.44B 38.04B 38.71B 38.15B 38.75B 39.21B 40.38B 40.86B 41.07B 41.47B 42.53B 43.71B 44.28B 44.2B 32.25B 32.5B 34.61B
    Total Long-Term Assets
    		93.12B 93.67B 93.35B 81.99B 80.46B 79.62B 78.32B 77.17B 74.43B 74.4B 74.51B 74.77B 74.49B 74.39B 73.44B 73.52B 74.98B 75.48B 75.43B 62.44B 62.02B 63.94B
    Total Assets
    		129.8B 128.69B 136.87B 129.55B 117.52B 115.12B 117.11B 117.53B 112.63B 105.85B 106.68B 106.73B 104.47B 107.8B 109.16B 107.08B 107.1B 106.67B 105.69B 93.49B 90.69B 90.85B
    Account Payables
    		3.83B 3.86B 4.4B 4.15B 3.89B 3.78B 4.08B 3.59B 3.52B 3.51B 3.92B 3.51B 3.44B 3.68B 4.26B 3.37B 3.48B 3.72B 4.61B 3.37B 3.9B 4.03B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.83B 2.44B 2.88B 1.41B 1.43B 1.36B 2.65B 3.15B 3.07B 3.08B 1.37B 887M 2.84B 2.67B 1.95B 1.94B 2.98B 1.21B 2.41B 3.53B 2.49B 7.25B
    Other Current Liabilities
    		18.95B n/a 14.09B n/a n/a n/a -282M n/a n/a n/a -285M n/a n/a n/a -281M n/a n/a n/a -304M n/a n/a n/a
    Total Current Liabilities
    		27.73B 26.95B 28.33B 28.63B 26.04B 25.17B 28.42B 29.59B 26.06B 25.1B 25.69B 23.09B 23.39B 23.13B 24.24B 23B 23.17B 22.32B 23.87B 23.73B 21.91B 26.36B
    Long-Term Debt
    		51.08B 46.67B 46.75B 39.97B 33.97B 33.48B 34.46B 34.98B 34.72B 31.14B 33.68B 33.97B 34.07B 28.07B 28.75B 28.48B 28.68B 30.59B 30.69B 22.91B 24.03B 24B
    Other Long-Term Liabilities
    		7.57B 7.64B 6.79B 7.66B 7.03B 6.66B 5.59B 7.54B 7.33B 8.26B 7.86B 7.34B 7.27B 8.24B 7.31B 8.66B 8.95B 9.74B 8.21B 9.47B 9.87B 12.24B
    Total Long-Term Liabilities
    		60.09B 55.81B 55.88B 49.01B 42.43B 41.55B 42.31B 43.39B 42.92B 40.33B 43.35B 42.33B 42.33B 37.76B 38.86B 39.56B 40.61B 43.4B 43.57B 33.9B 35.39B 37.45B
    Total Liabilities
    		87.82B 82.75B 84.2B 77.64B 68.46B 66.72B 70.73B 72.97B 68.98B 65.43B 69.04B 65.43B 65.73B 60.89B 63.1B 62.56B 63.78B 65.72B 67.44B 57.63B 57.3B 63.81B
    Total Debt
    		53.91B 49.12B 50.53B 41.37B 35.4B 34.84B 38.27B 38.13B 37.79B 34.22B 36.27B 34.86B 36.91B 30.75B 31.99B 30.42B 31.66B 31.79B 34.63B 26.44B 26.52B 31.25B
    Book Value
    		41.98B 45.93B 52.66B 51.91B 49.06B 48.4B 46.37B 44.56B 43.65B 40.42B 37.64B 41.3B 38.74B 46.91B 46.06B 44.52B 43.32B 40.95B 38.26B 35.86B 33.39B 27.04B
    Book Value Per Share
    		16.94 18.58 21.30 20.86 19.64 19.26 18.32 17.54 17.18 15.89 14.79 16.17 15.22 18.47 18.05 17.47 17.04 16.12 15.08 14.15 13.17 10.65
    Common Stock
    		1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B 1.79B
    Retained Earnings
    		63.27B 66.72B 73.08B 72.23B 68.48B 66.1B 63.07B 61.38B 60.19B 56.7B 53.9B 57.08B 54.2B 62.04B 61.08B 59.93B 58.44B 56.25B 53.7B 51.69B 48.78B 48.89B
    Comprehensive Income
    		-3.94B -4.06B -4.29B -5.2B -5.42B -4.97B -4.95B -5.37B -5.36B -5.27B -5.16B -4.92B -4.9B -4.88B -4.77B -4.74B -4.33B -4.37B -4.43B -4.59B -4.63B -6.62B
    Shareholders Equity
    		41.93B 45.88B 52.61B 51.85B 48.99B 48.34B 46.31B 44.5B 43.58B 40.36B 37.58B 41.25B 38.69B 46.83B 45.99B 44.46B 43.24B 40.88B 38.18B 35.79B 33.29B 26.95B
    Total Investments
    		1.51B 1.48B 2.24B 1.16B 1.39B 1.22B 910M 575M 407M 320M 504M 1.47B 1.93B 1.97B 1.51B 1.09B 691M 688M 370M 435M 411M 544M

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