For the year ending 2025-12-31, MRK has $136,866M in assets. $14,565M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 14,565 | 13,242 | 6,841 | 12,694 |
| Short-term investments | 0 | 447 | 252 | 498 |
| Accounts receivable (net of allowance for doubtful accounts of 97 in 2025 and 89 in 2024) | 11,775 | 10,278 | 10,349 | 9,450 |
| Inventories (excludes inventories of 5,681 in 2025 and 4,193 in 2024 classified in other assets - see note7) | 6,658 | 6,109 | 6,358 | 5,911 |
| Other current assets | 10,518 | 8,706 | 8,368 | 7,169 |
| Total current assets | 43,516 | 38,782 | 32,168 | 35,722 |
| Investments | 956 | 463 | 252 | 1,015 |
| Land | 321 | 307 | 326 | 295 |
| Buildings | 17,983 | 16,360 | 14,966 | 13,166 |
| Machinery, equipment and office furnishings | 19,760 | 18,283 | 17,763 | 16,760 |
| Construction in progress | 9,166 | 7,984 | 8,262 | 9,186 |
| Property, plant and equipment (at cost) | 47,230 | 42,934 | 41,317 | 39,407 |
| Less accumulated depreciation | 21,914 | 19,155 | 18,266 | 17,985 |
| Property, plant and equipment, net | 25,316 | 23,779 | 23,051 | 21,422 |
| Goodwill | 21,579 | 21,668 | 21,197 | 21,204 |
| Finite-lived intangible assets, gross carrying amount-Developed Technology Rights | 42,038 | 29,988 | - | - |
| Indefinite-lived intangible assets-In Process Research And Development | 427 | 430 | - | - |
| Finite-lived intangible assets, gross carrying amount-Trade Names | 2,881 | 2,881 | - | - |
| Finite-lived intangible assets, gross carrying amount-Licenses And Other | 10,064 | 8,863 | - | - |
| Intangible assets, gross carrying amount | 55,410 | 42,162 | 41,603 | 41,746 |
| Accumulated amortization | 28,729 | 25,792 | 23,592 | 21,477 |
| Other intangibles, net | 26,681 | 16,370 | 18,011 | 20,269 |
| Other assets | 18,818 | 16,044 | 11,996 | 9,528 |
| Total assets | 136,866 | 117,106 | 106,675 | 109,160 |
| Loans payable and current portion of long-term debt | 2,589 | 2,649 | 1,372 | 1,946 |
| Trade accounts payable | 4,404 | 4,079 | 3,922 | 4,264 |
| Accrued and other current liabilities | 14,468 | 15,694 | 15,766 | 14,159 |
| Income taxes payable | 4,726 | 3,914 | 2,649 | 1,986 |
| Dividends payable | 2,140 | 2,084 | 1,985 | 1,884 |
| Total current liabilities | 28,327 | 28,420 | 25,694 | 24,239 |
| Long-term debt | 46,750 | 34,462 | 33,683 | 28,745 |
| Deferred income taxes | 1,439 | 1,387 | 871 | 1,795 |
| Other noncurrent liabilities | 7,688 | 6,465 | 8,792 | 8,323 |
| Common stock, 0.50 par value authorized - 6,500,000,000 shares issued - 3,577,103,522 shares in 2025 and 2024 | 1,788 | 1,788 | 1,788 | 1,788 |
| Other paid-in capital | 45,029 | 44,704 | 44,509 | 44,379 |
| Retained earnings | 73,075 | 63,069 | 53,895 | 61,081 |
| Accumulated other comprehensive loss | -4,287 | -4,945 | -5,161 | -4,768 |
| Stockholders' equity before deduction for treasury stock | 115,605 | 104,616 | 95,031 | 102,480 |
| Less treasury stock, at cost 1,102,476,756 shares in 2025 and 1,049,466,187 shares in 2024 | 62,999 | 58,303 | 57,450 | 56,489 |
| Total merck& co., inc. stockholders equity | 52,606 | 46,313 | 37,581 | 45,991 |
| Noncontrolling interests | 56 | 59 | 54 | 67 |
| Total equity | 52,662 | 46,372 | 37,635 | 46,058 |
| Total liabilities and equity | 136,866 | 117,106 | 106,675 | 109,160 |
Merck & Co., Inc. (MRK)
Merck & Co., Inc. (MRK)