Price Alert

Merck & Co. Inc. (MRK)

NYSE: MRK · Real-Time Price · USD

83.98

1.22 (1.47%)

At close: Aug 15, 2025, 12:14 PM

Merck & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	8.63B	13.24B	14.59B	11.3B	5.58B	6.84B	8.61B	5.66B	9.71B	12.69B	11.14B	9.68B	8.56B	8.1B	10.02B	8.57B	6.98B
Short-Term Investments	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	616M	463M	575M	357M	280M	252M	1.31B	1.21B	1.29B	1.01B	984M	238M	316M	370M	435M	411M	544M
Other Long-Term Assets	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	10.79B	10.28B	11.38B	11.64B	11.37B	10.35B	10.39B	11.03B	10.41B	9.45B	9.48B	9.64B	9.83B	9.23B	8.57B	7.84B	8.23B
Inventory	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	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	35.5B	38.78B	40.36B	38.2B	31.45B	32.17B	31.95B	29.98B	33.4B	35.72B	33.56B	32.12B	31.18B	30.27B	31.06B	28.66B	26.91B
Property-Plant & Equipment	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	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	32.49B	34.61B
Total Long-Term Assets	79.62B	78.32B	77.17B	74.42B	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	115.12B	117.11B	117.53B	112.63B	105.85B	106.67B	106.73B	104.47B	107.8B	109.16B	107.08B	107.09B	106.67B	105.69B	93.49B	90.69B	90.85B
Account Payables	3.78B	4.08B	3.59B	3.52B	3.51B	3.92B	3.51B	3.44B	3.68B	4.26B	3.37B	3.48B	3.71B	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
Short-Term Debt	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	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
Total Current Liabilities	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	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	6.66B	6.46B	7.54B	7.33B	8.26B	8.79B	7.34B	7.26B	8.24B	8.32B	8.66B	8.95B	9.74B	9.43B	9.47B	9.87B	12.24B
Total Long-Term Liabilities	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	43.56B	33.9B	35.39B	37.45B
Total Liabilities	66.72B	70.73B	72.97B	68.98B	65.42B	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	34.84B	37.11B	38.13B	37.79B	34.22B	35.05B	34.86B	36.91B	30.75B	30.69B	30.42B	31.66B	31.79B	33.1B	26.44B	26.52B	31.25B
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
Retained Earnings	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	-4.96B	-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	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	1.22B	910M	575M	407M	320M	504M	1.47B	1.93B	1.97B	1.51B	1.09B	691M	688M	370M	435M	411M	544M