Merck & Co., Inc.
MRK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,169,000 | $8,007,000 | $8,629,000 | $13,242,000 |
| Short-Term Investments | $45,000 | $615,000 | $599,000 | $447,000 |
| Receivables | $12,120,000 | $11,846,000 | $10,790,000 | $10,278,000 |
| Inventory | $6,444,000 | $6,601,000 | $6,196,000 | $6,109,000 |
| Other Curr. Assets | $10,779,000 | $9,996,000 | $9,289,000 | $8,706,000 |
| Total Curr. Assets | $47,557,000 | $37,065,000 | $35,503,000 | $38,782,000 |
| Property Plant & Equip (Net) | $25,639,000 | $25,236,000 | $24,793,000 | $23,779,000 |
| Goodwill | $21,587,000 | $21,591,000 | $21,684,000 | $21,668,000 |
| Intangibles | $15,313,000 | $15,193,000 | $15,758,000 | $16,370,000 |
| Long-Term Investments | $1,117,000 | $774,000 | $616,000 | $463,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,333,000 | $17,664,000 | $16,768,000 | $16,044,000 |
| Total NC Assets | $81,989,000 | $80,458,000 | $79,619,000 | $78,324,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,546,000 | $117,523,000 | $115,122,000 | $117,106,000 |
| Liabilities | – | – | – | – |
| Payables | $4,147,000 | $3,892,000 | $3,784,000 | $4,079,000 |
| Short-Term Debt | $1,405,000 | $1,434,000 | $1,360,000 | $2,649,000 |
| Tax Payable | $4,848,000 | $4,156,000 | $5,181,000 | $3,914,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$282,000 |
| Total Curr. Liab. | $28,628,000 | $26,037,000 | $25,174,000 | $28,420,000 |
| LT Debt | $39,969,000 | $33,968,000 | $33,484,000 | $34,462,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,381,000 | $1,427,000 | $1,409,000 | $1,387,000 |
| Other NC Liab. | $7,661,000 | $7,031,000 | $6,655,000 | $5,588,000 |
| Total NC Liab. | $49,011,000 | $42,426,000 | $41,548,000 | $42,314,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,159,000 |
| Total Liabilities | $77,639,000 | $68,463,000 | $66,722,000 | $70,734,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,788,000 | $1,788,000 | $1,788,000 | $1,788,000 |
| Retained Earnings | $72,231,000 | $68,477,000 | $66,097,000 | $63,069,000 |
| AOCI | -$5,202,000 | -$5,421,000 | -$4,965,000 | -$4,945,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51,850,000 | $48,993,000 | $48,335,000 | $46,313,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57,000 | $67,000 | $65,000 | $59,000 |
| Total Liab. & Tot. Equity | $129,546,000 | $117,523,000 | $115,122,000 | $117,106,000 |
| Net Debt | $23,205,000 | $27,395,000 | $26,215,000 | $23,869,000 |