Merck & Co., Inc. financial data

Symbol
MRK on NYSE
Location
Rahway, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % 9.9%
Quick Ratio 23% % -2.6%
Return On Equity 39% % 33%
Return On Assets 16% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,482,022,536 shares -1.9%
Entity Public Float $313,799,000,000 USD 7.1%
Common Stock, Value, Issued $1,788,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,495,000,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 2,498,000,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $64,235,000,000 USD 1.7%
Research and Development Expense $16,487,000,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,817,000,000 USD 59%
Income Tax Expense (Benefit) $2,773,000,000 USD 78%
Net Income (Loss) Attributable to Parent $19,034,000,000 USD 57%
Earnings Per Share, Basic 7 USD/shares 58%
Earnings Per Share, Diluted 7 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,169,000,000 USD 25%
Marketable Securities, Current $45,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $12,120,000,000 USD 6.5%
Inventory, Net $6,444,000,000 USD 3.2%
Other Assets, Current $10,779,000,000 USD 32%
Assets, Current $47,557,000,000 USD 18%
Property, Plant and Equipment, Net $25,639,000,000 USD 9.4%
Operating Lease, Right-of-Use Asset $1,370,000,000 USD -4.7%
Intangible Assets, Net (Excluding Goodwill) $15,313,000,000 USD -10%
Goodwill $21,587,000,000 USD -0.51%
Other Assets, Noncurrent $18,333,000,000 USD 27%
Assets $129,546,000,000 USD 10%
Accounts Payable, Current $4,147,000,000 USD 16%
Liabilities, Current $28,628,000,000 USD -3.2%
Deferred Income Tax Liabilities, Net $1,381,000,000 USD 60%
Operating Lease, Liability, Noncurrent $877,000,000 USD -5.5%
Other Liabilities, Noncurrent $7,661,000,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,202,000,000 USD 3.1%
Retained Earnings (Accumulated Deficit) $72,231,000,000 USD 18%
Stockholders' Equity Attributable to Parent $51,850,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $51,907,000,000 USD 16%
Liabilities and Equity $129,546,000,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,500,000,000 USD -19%
Net Cash Provided by (Used in) Financing Activities $5,755,000,000 USD -105%
Net Cash Provided by (Used in) Investing Activities $1,487,000,000 USD -8.1%
Common Stock, Shares Authorized 6,500,000,000 shares 0%
Common Stock, Shares, Issued 3,577,103,522 shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,586,000,000 USD -270%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,260,000,000 USD 24%
Interest Paid, Excluding Capitalized Interest, Operating Activities $233,000,000 USD 7.4%
Deferred Tax Assets, Valuation Allowance $710,000,000 USD 8.2%
Deferred Tax Assets, Gross $5,980,000,000 USD 27%
Operating Lease, Liability $1,159,000,000 USD -4.5%
Depreciation $502,000,000 USD -1.8%
Payments to Acquire Property, Plant, and Equipment $1,328,000,000 USD 54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,203,000,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid $1,521,000,000 USD 9.5%
Property, Plant and Equipment, Gross $42,934,000,000 USD 3.9%
Operating Lease, Liability, Current $282,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $292,000,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year One $329,000,000 USD 1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $186,000,000 USD -265%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $362,000,000 USD 106%
Lessee, Operating Lease, Liability, to be Paid, Year Three $235,000,000 USD 5.9%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $2,261,000,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $146,000,000 USD 5%
Deferred Tax Assets, Net of Valuation Allowance $5,270,000,000 USD 30%
Interest Expense $1,207,000,000 USD 26%