Merck & Company Inc

Healthcare · Drug Manufacturers - General

149.50$ +1.8% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Merck & Company Inc (MRK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 129,802 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MRK
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	106,727	106,675	105,849	112,630	117,532	117,106	115,122	117,523	129,546	136,866	128,685	129,802
Current Assets	31,954	32,168	31,445	38,205	40,361	38,782	35,503	37,065	47,557	43,516	35,015	36,679
Cash	8,605	6,841	5,579	11,304	14,593	13,242	8,629	8,007	18,169	14,565	5,327	6,849
Cash & Short-Term Investments	8,773	7,093	–	11,354	14,593	13,689	9,228	8,622	18,214	14,565	5,702	7,141
Receivables	10,394	10,349	11,366	11,642	11,381	10,278	10,790	11,846	12,120	12,679	12,210	12,564
Inventory	6,131	6,358	6,510	6,469	6,244	6,109	6,196	6,601	6,444	6,658	6,479	6,207
Property, Plant & Equipment	22,526	–	–	–	23,446	23,779	24,793	25,236	25,639	25,316	–	–
Goodwill	21,183	21,197	21,181	21,161	21,697	21,668	21,684	21,591	21,587	21,579	21,581	21,582
Intangible Assets	19,199	18,011	17,572	16,984	17,010	16,370	15,758	15,193	15,313	26,681	25,745	24,978
Total Liabilities	65,427	69,040	65,425	68,982	72,972	70,734	66,722	68,463	77,639	84,204	82,754	87,818
Current Liabilities	23,094	25,694	25,099	26,060	29,586	28,420	25,174	26,037	28,628	28,327	26,945	27,731
Short-Term Debt	887	1,657	–	3,071	3,149	2,931	1,360	1,434	1,405	2,883	2,444	2,825
Accounts Payable	3,509	3,922	3,514	3,519	3,586	4,079	3,784	3,892	4,147	4,404	3,863	3,827
Long-Term Debt	33,972	33,683	31,142	34,717	34,982	34,462	33,484	33,968	39,969	46,750	46,673	51,081
Shareholders' Equity	41,246	37,581	40,364	43,582	44,502	46,313	48,335	48,993	51,850	52,606	45,878	41,933
Retained Earnings	57,082	53,895	56,697	60,187	61,384	63,069	66,097	68,477	72,231	73,075	66,721	63,269
Shares Outstanding	2,546	2,554	2,533	2,544	2,541	2,541	2,531	2,513	2,498	2,488	2,472	2,472

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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