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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
132.27%
Quick Ratio
109.88%
Cash Ratio
24.70%
Unit: Million (M) dollars
Assets Breakdown
Other intangibles, net
Goodwill
Other assets
Others
Liabilities Breakdown
Less treasury stock, at cost 1,1...
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,849
5,327
14,565
18,169
Short-term investments
292
375
0
45
Accounts receivable (net of allowance for doubtful accounts of 108 in 2026 and 97 in 2025)
12,564
12,210
11,775
12,120
Inventories (excludes inventories of 6,381 in 2026 and 5,681 in 2025 classified in other assets - see note6)
6,207
6,479
6,658
6,444
Other current assets
10,767
10,624
10,518
10,779
Total current assets
36,679
35,015
43,516
47,557
Investments
1,222
1,105
956
1,117
Property, plant and equipment, at cost, net of accumulated depreciation of 22,729 in 2026 and 21,914 in 2025
25,737
25,433
25,316
25,639
Goodwill
21,582
21,581
21,579
21,587
Finite-lived intangible assets, gross carrying amount-Developed Technology Rights
-
-
42,038
-
Indefinite-lived intangible assets-In Process Research And Development
-
-
427
-
Finite-lived intangible assets, gross carrying amount-Trade Names
-
-
2,881
-
Finite-lived intangible assets, gross carrying amount-Licenses And Other
-
-
10,064
-
Intangible assets, gross carrying amount
-
-
55,410
-
Accumulated amortization
-
-
28,729
-
Other intangibles, net
24,978
25,745
26,681
15,313
Other assets
19,604
19,806
18,818
18,333
Total assets
129,802
128,685
136,866
129,546
Loans payable and current portion of long-term debt
2,825
2,444
2,589
1,405
Trade accounts payable
3,827
3,863
4,404
4,147
Accrued and other current liabilities
14,725
14,549
14,468
16,186
Income taxes payable
4,224
3,946
4,726
4,848
Dividends payable
2,130
2,143
2,140
2,042
Total current liabilities
27,731
26,945
28,327
28,628
Long-term debt
51,081
46,673
46,750
39,969
Deferred income taxes
1,433
1,494
1,439
1,381
Other noncurrent liabilities
7,573
7,642
7,688
7,661
Common stock, 0.50 par value authorized - 6,500,000,000 shares issued - 3,577,103,522 shares in 2026 and 2025
1,788
1,788
1,788
1,788
Other paid-in capital
44,950
45,176
45,029
44,832
Retained earnings
63,269
66,721
73,075
72,231
Accumulated other comprehensive loss
-3,942
-4,060
-4,287
-5,202
Stockholders' equity before deduction for treasury stock
106,065
109,625
115,605
113,649
Less treasury stock, at cost 1,108,460,187 shares in 2026 and 1,102,476,756 shares in 2025
64,132
63,747
62,999
61,799
Total merck& co., inc. stockholders equity
41,933
45,878
52,606
51,850
Noncontrolling interests
51
53
56
57
Total equity
41,984
45,931
52,662
51,907
Liabilities and equity
129,802
128,685
136,866
129,546
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
MRK Balance Sheet Sankey Diagram
Sankey diagram visualizing MRK balance sheet for the period
Accounts receivable (net
of allowance for...
$12,564M
(6.06%↑ Y/Y)
Other current assets
$10,767M
(7.71%↑ Y/Y)
Cash and cash
equivalents
$6,849M
(-14.46%↓ Y/Y)
Inventories (excludes
inventories of 6,381 in 2026...
$6,207M
(-5.97%↓ Y/Y)
Short-term investments
$292M
(-52.52%↓ Y/Y)
Total current assets
$36,679M
(-1.04%↓ Y/Y)
Property, plant and
equipment, at cost, net of...
$25,737M
(1.99%↑ Y/Y)
Other intangibles,
net
$24,978M
(64.40%↑ Y/Y)
Goodwill
$21,582M
(-0.04%↓ Y/Y)
Other assets
$19,604M
(10.98%↑ Y/Y)
Investments
$1,222M
(57.88%↑ Y/Y)
Total assets
$129,802M
(10.45%↑ Y/Y)
Liabilities and equity
$129,802M
(10.45%↑ Y/Y)
Long-term debt
$51,081M
(50.38%↑ Y/Y)
Total equity
$41,984M
(-14.42%↓ Y/Y)
Total current
liabilities
$27,731M
(6.51%↑ Y/Y)
Other noncurrent
liabilities
$7,573M
(7.71%↑ Y/Y)
Deferred income taxes
$1,433M
(0.42%↑ Y/Y)
Total merck& co., inc.
stockholders equity
$41,933M
(-14.41%↓ Y/Y)
Noncontrolling interests
$51M
(-23.88%↓ Y/Y)
Accrued and other
current liabilities
$14,725M
(1.54%↑ Y/Y)
Income taxes payable
$4,224M
(1.64%↑ Y/Y)
Trade accounts
payable
$3,827M
(-1.67%↓ Y/Y)
Loans payable and
current portion of...
$2,825M
(97.00%↑ Y/Y)
Dividends payable
$2,130M
(3.75%↑ Y/Y)
Less treasury stock,
at cost...
$64,132M
(6.01%↑ Y/Y)
Stockholders' equity before
deduction for treasury...
$106,065M
(-3.13%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,942M
(27.28%↑ Y/Y)
Retained earnings
$63,269M
(-7.61%↓ Y/Y)
Other paid-in capital
$44,950M
(0.69%↑ Y/Y)
Common stock, 0.50 par
value authorized -...
$1,788M
(0.00%↑ Y/Y)
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Merck & Co., Inc. (MRK)
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Merck & Co., Inc. (MRK)