Merck & Co., Inc.
MRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,169 | $8,007 | $8,629 | $13,242 |
| Short-Term Investments | $45 | $615 | $599 | $447 |
| Receivables | $12,120 | $11,846 | $10,790 | $10,278 |
| Inventory | $6,444 | $6,601 | $6,196 | $6,109 |
| Other Curr. Assets | $10,779 | $9,996 | $9,289 | $8,706 |
| Total Curr. Assets | $47,557 | $37,065 | $35,503 | $38,782 |
| Property Plant & Equip (Net) | $25,639 | $25,236 | $24,793 | $23,779 |
| Goodwill | $21,587 | $21,591 | $21,684 | $21,668 |
| Intangibles | $15,313 | $15,193 | $15,758 | $16,370 |
| Long-Term Investments | $1,117 | $774 | $616 | $463 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,333 | $17,664 | $16,768 | $16,044 |
| Total NC Assets | $81,989 | $80,458 | $79,619 | $78,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,546 | $117,523 | $115,122 | $117,106 |
| Liabilities | – | – | – | – |
| Payables | $4,147 | $3,892 | $3,784 | $4,079 |
| Short-Term Debt | $1,405 | $1,434 | $1,360 | $2,931 |
| Tax Payable | $4,848 | $4,156 | $5,181 | $3,914 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,228 | $16,555 | $14,849 | $17,496 |
| Total Curr. Liab. | $28,628 | $26,037 | $25,174 | $28,420 |
| LT Debt | $39,969 | $33,968 | $33,484 | $35,339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,381 | $1,427 | $1,409 | $1,387 |
| Other NC Liab. | $7,661 | $7,031 | $6,655 | $5,588 |
| Total NC Liab. | $49,011 | $42,426 | $41,548 | $42,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,159 |
| Total Liabilities | $77,639 | $68,463 | $66,722 | $70,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,788 | $1,788 | $1,788 | $1,788 |
| Retained Earnings | $72,231 | $68,477 | $66,097 | $63,069 |
| AOCI | -$5,202 | -$5,421 | -$4,965 | -$4,945 |
| Other Equity | -$16,967 | -$15,851 | -$14,585 | -$13,599 |
| Total Equity | $51,850 | $48,993 | $48,335 | $46,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $67 | $65 | $59 |
| Total Liab. & Tot. Equity | $129,546 | $117,523 | $115,122 | $117,106 |
| Net Debt | $23,205 | $27,395 | $26,215 | $25,028 |