For the quarter ending 2025-09-30, MRK has $129,546M in assets. $18,169M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 18,169 | 8,007 | 8,629 | 13,242 |
| Short-term investments | 45 | 615 | 599 | 447 |
| Accounts receivable (net of allowance for doubtful accounts of 93 in 2025 and 89 in 2024) | 12,120 | 11,846 | 10,790 | 10,278 |
| Inventories (excludes inventories of 5,412 in 2025 and 4,193 in 2024 classified in other assets - see note6) | 6,444 | 6,601 | 6,196 | 6,109 |
| Other current assets | 10,779 | 9,996 | 9,289 | 8,706 |
| Total current assets | 47,557 | 37,065 | 35,503 | 38,782 |
| Investments | 1,117 | 774 | 616 | 463 |
| Land | - | - | - | 307 |
| Buildings | - | - | - | 16,360 |
| Machinery, equipment and office furnishings | - | - | - | 18,283 |
| Construction in progress | - | - | - | 7,984 |
| Property, plant and equipment (at cost) | - | - | - | 42,934 |
| Less accumulated depreciation | - | - | - | 19,155 |
| Property, plant and equipment, at cost, net of accumulated depreciation of 20,605 in 2025 and 19,155 in 2024 | 25,639 | 25,236 | 24,793 | 23,779 |
| Goodwill | 21,587 | 21,591 | 21,684 | 21,668 |
| Finite-lived intangible assets, gross carrying amount-Developed Technology Rights | - | - | - | 29,988 |
| Indefinite-lived intangible assets-In Process Research And Development | - | - | - | 430 |
| Finite-lived intangible assets, gross carrying amount-Trade Names | - | - | - | 2,881 |
| Finite-lived intangible assets, gross carrying amount-Licenses And Other | - | - | - | 8,863 |
| Intangible assets, gross carrying amount | - | - | - | 42,162 |
| Accumulated amortization | - | - | - | 25,792 |
| Other intangibles, net | 15,313 | 15,193 | 15,758 | 16,370 |
| Other assets | 18,333 | 17,664 | 16,768 | 16,044 |
| Total assets | 129,546 | 117,523 | 115,122 | 117,106 |
| Loans payable and current portion of long-term debt | 1,405 | 1,434 | 1,360 | 2,649 |
| Trade accounts payable | 4,147 | 3,892 | 3,784 | 4,079 |
| Accrued and other current liabilities | 16,186 | 14,502 | 12,772 | 15,694 |
| Income taxes payable | 4,848 | 4,156 | 5,181 | 3,914 |
| Dividends payable | 2,042 | 2,053 | 2,077 | 2,084 |
| Total current liabilities | 28,628 | 26,037 | 25,174 | 28,420 |
| Long-term debt | 39,969 | 33,968 | 33,484 | 34,462 |
| Deferred income taxes | 1,381 | 1,427 | 1,409 | 1,387 |
| Other noncurrent liabilities | 7,661 | 7,031 | 6,655 | 6,465 |
| 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 | 44,832 | 44,644 | 44,816 | 44,704 |
| Retained earnings | 72,231 | 68,477 | 66,097 | 63,069 |
| Accumulated other comprehensive loss | -5,202 | -5,421 | -4,965 | -4,945 |
| Stockholders' equity before deduction for treasury stock | 113,649 | 109,488 | 107,736 | 104,616 |
| Less treasury stock, at cost 1,089,754,712 shares in 2025 and 1,049,466,187 shares in 2024 | 61,799 | 60,495 | 59,401 | 58,303 |
| Total merck& co., inc. stockholders equity | 51,850 | 48,993 | 48,335 | 46,313 |
| Noncontrolling interests | 57 | 67 | 65 | 59 |
| Total equity | 51,907 | 49,060 | 48,400 | 46,372 |
| Liabilities and equity | 129,546 | 117,523 | 115,122 | 117,106 |
Merck & Co., Inc. (MRK)
Merck & Co., Inc. (MRK)