Merck & Co., Inc. (MRK) Balance sheet
Top 20 of 39 line items reported by MRK · 250+ in the full API →
Merck & Co., Inc. (MRK) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $132,773 | $129,802 | $128,685 | $136,866 | $129,546 | |
| Total Current Assets | $38,941 | $36,679 | $35,015 | $43,516 | $47,557 | |
| Property, Plant & Equipment, net | 25,904 | 25,737 | 25,433 | 25,316 | 25,639 | |
| Operating leased assets | — | — | — | 1,507 | — | |
| Goodwill | 21,951 | 21,582 | 21,581 | 21,579 | 21,587 | |
| Intangible assets | 24,476 | 24,978 | 25,745 | 26,681 | 15,313 | |
| Other long-term assets | 19,898 | 19,604 | 19,806 | 18,818 | 18,333 | |
| Total Liabilities | $87,880 | $87,869 | $82,807 | $84,260 | $77,696 | |
| Total Current Liabilities | $28,801 | $27,731 | $26,945 | $28,327 | $28,628 | |
| Long-term debt | 49,689 | 51,081 | 46,673 | 46,750 | 39,969 | |
| Deferred income taxes | 1,460 | 1,433 | 1,494 | 1,439 | 1,381 | |
| Operating lease liabilities | — | — | — | 901 | — | |
| Pension & retiree benefits | — | — | — | 131 | — | |
| Other long-term liabilities | 7,877 | 7,573 | 7,642 | 7,688 | 7,661 | |
| Total Shareholders' Equity | $44,893 | $41,933 | $45,878 | $52,606 | $51,850 | |
| Common Stock | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | |
| Current Ratio | 1.35 | 1.32 | 1.30 | 1.54 | 1.66 | |
| Quick Ratio | 0.78 | 0.71 | 0.66 | 0.93 | 1.06 | |
| Debt-to-Equity Ratio | 1.20 | 1.29 | 1.07 | 0.94 | 0.80 | |
| Working Capital | 10,140 | 8,948 | 8,070 | 15,189 | 18,929 | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtIncome Taxes PayableOther Current LiabilitiesAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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