Merck & Co.

Health Care Pharmaceuticals Kenilworth, New Jersey Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$14.6B	$13.2B	$6.8B	$12.7B	$8.1B
BS Assets Short Term Invest	$1.4B	$920.0M	$764.0M	$498.0M	$1.6B
BS Assets Accts Receivable	$11.8B	$10.3B	$10.3B	$9.4B	$9.2B
BS Assets Inventory	$6.7B	$6.1B	$6.4B	$5.9B	$6.0B
BS Assets Prepaid Expenses	$10.5B	$8.7B	$8.4B	$7.2B	$7.0B
BS Assets Other Current Assets	$10.5B	$8.7B	$8.4B	$7.2B	$7.0B
BS Assets Total Current	$43.5B	$38.8B	$32.2B	$35.7B	$30.3B
BS Assets PPE	$25.3B	$23.8B	$23.1B	$21.4B	$19.3B
BS Assets Goodwill	$21.6B	$21.7B	$21.2B	$21.2B	$21.3B
BS Assets Intangible Assets	$26.7B	$16.4B	$18.0B	$20.3B	$22.9B
BS Assets Other Noncurrent	$18.8B	$16.0B	$12.0B	$2.9B	$2.2B
BS Assets Total	$136.9B	$117.1B	$106.7B	$109.2B	$105.7B
BS Liab Accts Payable	$4.4B	$4.1B	$3.9B	$4.3B	$4.6B
BS Liab Accrued Liab	$6.9B	$6.0B	$4.6B	$3.9B	$3.0B
BS Liab Current Debt	$2.6B	$2.5B	$1.3B	$1.7B	$2.3B
BS Liab Other Current	$14.5B	$15.7B	$15.8B	$14.2B	$13.9B
BS Liab Total Current	$28.3B	$28.4B	$25.7B	$24.2B	$23.9B
BS Liab Long Term Debt	$46.8B	$34.5B	$33.7B	$28.7B	$30.7B
BS Liab Deferred Tax Liab	$1.4B	$1.4B	$871.0M	$1.8B	$3.4B
BS Liab Other Noncurrent	$7.7B	$6.5B	$8.8B	$8.3B	$9.4B
BS Liab Total	$28.3B	$28.4B	$25.7B	$24.2B	$23.9B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.8B	$1.8B	$1.8B	$1.8B	$1.8B
BS Equity APIC	$45.0B	$44.7B	$44.5B	$44.4B	$44.2B
BS Equity Retained Earnings	$73.1B	$63.1B	$53.9B	$61.1B	$53.7B
BS Equity Treasury Stock	$5.1B	$1.3B	$1.3B	$56.5B	$840.0M
BS Equity AOCI	$-4.3B	$-4.9B	$-5.2B	$-4.8B	$-4.4B
BS Equity NCI	$56.0M	$59.0M	$54.0M	$67.0M	$73.0M
BS Equity Total	$52.6B	$46.3B	$37.6B	$46.0B	$38.2B
BS Equity Total Liab and Equity	$136.9B	$117.1B	$106.7B	$109.2B	$105.7B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $65.0B

Operating income $18.3B

Net income $18.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$65.0B	$64.2B	$60.1B	$59.3B	$48.7B
IS Expense COGS	$16.4B	$15.2B	$16.1B	$17.4B	$13.6B
IS Expense Rn D	$15.8B	$17.9B	$30.5B	$13.5B	$12.2B
IS Expense SGA	$10.7B	$10.8B	$10.5B	$10.0B	$9.6B
IS Expense DA	$2.8B	$2.4B	$2.0B	$2.1B	$1.6B
IS Expense SBC	$820.0M	$761.0M	$645.0M	$541.0M	$479.0M
IS Expense Restructuring	$889.0M	$309.0M	$599.0M	$337.0M	$661.0M
IS Operating Income	$18.3B	$17.1B	$365.0M	$14.5B	$12.3B
IS Interest Income	$343.0M	$415.0M	$365.0M	$157.0M	$36.0M
IS Interest Expense	$1.4B	$1.3B	$1.1B	$962.0M	$806.0M
IS Other Nonop Inc Exp	$-151.0M	$24.0M	$-466.0M	$-1.5B	$1.3B
IS Pre Tax Income	$21.1B	$19.9B	$1.9B	$16.4B	$13.9B
IS Tax Expense	$2.8B	$2.8B	$1.5B	$1.9B	$1.5B
IS net Income	$18.3B	$17.1B	$365.0M	$14.5B	$13.0B
IS Comprehensive Income	$18.9B	$17.3B	$-28.0M	$14.2B	$14.8B
IS EPS Basic	$7	$7	$0	$6	$5
IS EPS Diluted	$7	$7	$0	$6	$5
IS Shares Basic	$2.5B	$2.5B	$2.5B	$2.5B	$2.5B
IS Shares Diluted	$2.5B	$2.5B	$2.5B	$2.5B	$2.5B

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$18.3B	$17.1B	$365.0M	$14.5B	$13.0B
CF Ops DA	$3.0B	$2.1B	$1.8B	$1.8B	$1.6B
CF Ops SBC	$820.0M	$761.0M	$645.0M	$541.0M	$479.0M
CF Ops Deferred Tax	$-1.7B	$-1.2B	$-1.9B	$-1.6B	$187.0M
CF Ops Working Capital	$429.0M	$-1.2B	$3.7B	$755.0M	$3.0B
CF Ops Other	$195.0M	$-49.0M	$456.0M	$-545.0M	$484.0M
CF Ops net Cash	$16.5B	$21.5B	$13.0B	$19.1B	—
CF Inv Capex	$4.1B	$3.4B	$3.9B	$4.4B	$4.4B
CF Inv Acquisitions	$10.0B	$0	$0	$0	$179.0M
CF Inv Purchase Investments	$1.2B	$519.0M	$955.0M	$1.2B	$1.0M
CF Inv Other	$58.0M	$127.0M	$36.0M	$89.0M	$91.0M
CF Inv net Cash	$-13.7B	$-7.7B	$-14.1B	$-5.0B	—
CF Fin Debt Repayment	$2.5B	$1.3B	$1.8B	$2.3B	$2.3B
CF Fin Share Repurchases	$5.1B	$1.3B	$1.3B	$0	$840.0M
CF Fin Dividends	$8.2B	$7.8B	$7.4B	$7.0B	$6.6B
CF Fin Stock Issuance	$92.0M	$177.0M	$125.0M	$384.0M	$202.0M
CF Fin Other	$-131.0M	$-372.0M	$-328.0M	$-240.0M	$-286.0M
CF Fin net Cash	$-1.9B	$-7.0B	$-4.8B	$-9.1B	—
CF FX Effect	$563.0M	$-293.0M	$23.0M	$-410.0M	$-133.0M
CF net Change	$1.4B	$6.4B	$-5.9B	$4.6B	$14.0M
CF Cash Begin	$14.7B	$13.3B	$6.9B	$12.8B	$8.2B
CF Cash End	$14.7B	$13.3B	$6.9B	$12.8B	$8.2B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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