Merck Balance Sheet (2009-2026) | MRK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.57B	10.02B	8.10B	8.56B	9.68B	11.14B	12.69B	9.71B	5.66B	8.61B	6.84B	5.58B	11.30B	14.59B	13.24B	8.63B	8.01B	18.17B	14.56B	5.33B
Short-term Investments (Quarter)				0.37B	0.45B	0.10B	0.50B	0.68B	0.72B	0.17B	0.25B	0.04B	0.05B		0.45B	0.60B	0.61B	0.04B		0.38B
Cash & Current Investments (Quarter)	8.57B	10.02B	8.10B	8.93B	10.13B	11.25B	13.19B	10.39B	6.38B	8.77B	7.09B	5.62B	11.35B	14.59B	13.69B	9.23B	8.62B	18.21B	14.56B	5.70B
Receivables - Net (Quarter)	7.84B	0.25B	9.23B	9.83B	9.64B	9.48B	9.45B	10.41B	11.03B	0.26B	10.35B	11.37B	11.64B	11.38B	10.28B	10.79B	11.85B	12.12B	11.78B	12.21B
Receivables - Other (Quarter)	1.60B	1.40B	0.96B	0.72B	0.65B	0.57B	0.51B	0.47B
Receivables (Quarter)	9.44B	1.65B	10.19B	10.55B	10.29B	10.05B	9.96B	10.89B	11.03B	0.26B	10.35B	11.37B	11.64B	11.38B	10.28B	10.79B	11.85B	12.12B	11.78B	12.21B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	5.50B	5.60B	5.95B	5.77B	5.54B	5.61B	5.91B	5.86B	5.93B	6.13B	6.36B	6.51B	6.47B	6.24B	6.11B	6.20B	6.60B	6.44B	6.66B	6.48B
Current Deferred Tax Assets (Quarter)	6.75B	6.87B	6.99B	6.65B	6.81B	7.22B	7.17B	6.74B	6.64B
Prepaid Assets (Quarter)			6.99B				7.17B			6.66B	8.37B	7.95B	8.74B	8.14B	8.71B	9.29B	10.00B	10.78B	10.52B	10.62B
Current Assets (Quarter)	28.66B	31.06B	30.27B	31.18B	32.12B	33.56B	35.72B	33.40B	29.98B	31.95B	32.17B	31.45B	38.20B	40.36B	38.78B	35.50B	37.06B	47.56B	43.52B	35.02B
Non-Current Assets
Buildings (Quarter)			12.53B				13.17B				14.97B				16.36B				17.98B
Construction in Progress (Quarter)			8.31B				9.19B				8.26B				7.98B				9.17B
Property, Plant & Equipment (Net) (Quarter)	18.06B	18.57B	19.28B	19.75B	20.06B	20.42B	21.42B	21.76B	22.23B	22.53B	23.05B	23.05B	23.22B	23.45B	23.78B	0.76B	25.24B	25.64B	25.32B	25.43B
Long-Term Investments (Quarter)	0.41B	0.43B	0.37B	0.32B	0.24B	0.66B	1.01B	0.72B	0.62B	1.31B	0.25B	0.40B	0.28B	0.33B	0.46B	0.25B	0.77B	1.12B	0.96B	1.10B
Goodwill (Quarter)	18.87B	18.86B	21.26B	21.26B	21.21B	21.16B	21.20B	21.21B	21.20B	21.18B	21.20B	21.18B	21.16B	21.70B	21.67B	21.68B	21.59B	21.59B	21.58B	21.58B
Intangibles (Quarter)	13.62B	13.38B	22.93B	23.02B	22.50B	21.37B	20.27B	19.86B	19.66B	19.20B	18.01B	17.57B	16.98B	17.01B	16.37B	15.76B	15.19B	15.31B	26.68B	25.75B
Goodwill & Intangibles (Quarter)	32.49B	32.25B	44.20B	44.28B	43.71B	42.53B	41.47B	41.07B	40.86B	40.38B	39.21B	38.75B	38.15B	38.71B	38.04B	37.44B	36.78B	36.90B	48.26B	47.33B
Long-Term Deferred Tax (Quarter)	11.05B	11.19B	11.58B	11.14B	10.97B	9.58B	9.53B	10.28B	10.19B
Other Non-Current Assets (Quarter)					0.00B		9.53B		0.07B	10.56B	12.00B	12.33B	12.70B	14.44B	16.04B	16.77B	17.66B	18.33B	18.82B	19.81B
Non-Current Assets (Quarter)	62.02B	62.44B	75.43B	75.48B	74.98B	73.52B	73.44B	74.39B	74.49B	74.77B	74.51B	74.40B	74.42B	77.17B		79.62B	80.46B	81.99B	0.12B	0.12B
Assets (Quarter)	90.69B	93.49B	105.69B	106.67B	107.09B	107.08B	109.16B	107.80B	104.47B	106.73B	106.67B	105.85B	112.63B	117.53B	117.11B	115.12B	117.52B	129.55B	136.87B	128.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.90B	3.37B	4.61B	3.71B	3.48B	3.37B	4.26B	3.68B	3.44B	3.51B	3.92B	3.51B	3.52B	3.59B	4.08B	3.78B	3.89B	4.15B	4.40B	3.86B
Dividends payables (Quarter)	1.66B	1.66B	1.77B	1.77B	1.77B	1.77B	1.88B	1.91B	1.88B	1.88B	1.99B	2.01B	1.98B	1.98B	2.08B	2.08B	2.05B	2.04B	2.14B	2.14B
Payables (Quarter)	5.56B	5.03B	6.38B	5.49B	5.25B	5.14B	6.15B	5.59B	5.32B	5.39B	5.91B	5.52B	5.50B	5.57B	6.16B	5.86B	5.95B	6.19B	6.54B	6.01B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	12.89B	14.21B	13.86B	14.05B	13.50B	14.22B	14.16B	13.00B	13.75B	14.84B	15.77B	14.10B	14.71B	16.54B	15.69B	12.77B	14.50B	16.19B	14.47B	14.55B
Short term Debt (Quarter)	2.49B	3.53B	2.41B	1.21B	2.98B	1.94B	1.95B	2.67B	2.84B	0.89B	1.37B	3.08B	3.07B	3.15B	2.65B	1.36B	1.43B	1.41B	2.59B	2.44B
Current Taxes (Quarter)	0.97B	0.95B	1.22B	1.57B	1.44B	1.70B	1.99B	1.87B	1.49B	1.98B	2.65B	2.40B	2.78B	4.33B	3.91B	5.18B	4.16B	4.85B	4.73B	3.95B
Total Current Liabilities (Quarter)	21.91B	23.73B	23.87B	22.32B	23.17B	23.00B	24.24B	23.13B	23.39B	23.09B	25.69B	25.10B	26.06B	29.59B	28.42B	25.17B	26.04B	28.63B	28.33B	26.95B
Non-Current Liabilities
Non-Current Debt (Quarter)	24.03B	22.91B	30.69B	30.59B	28.68B	28.48B	28.75B	28.07B	34.07B	33.97B	33.68B	31.14B	34.72B	34.98B	34.46B	33.48B	33.97B	39.97B	46.75B	46.67B
Minority Interest (Quarter)	0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.05B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.49B	1.53B	3.44B	3.07B	2.97B	2.42B	1.79B	1.44B	1.00B	1.02B	2.96B	0.92B	0.88B	0.86B	3.06B	1.41B	1.43B	1.38B	1.44B	1.49B
Other Non-Current Liabilities (Quarter)	0.88B	0.90B	0.78B	9.74B	0.54B	0.50B	8.32B	0.35B	0.35B	7.34B	0.35B	0.23B	0.23B	0.21B	6.46B	6.66B	7.03B	7.66B	7.69B	7.64B
Total Non-Current Liabilities (Quarter)				0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.75B	0.75B				60.07B	61.43B	69.98B	76.57B	75.11B
Total Liabilities (Quarter)	0.40B	57.63B	0.40B	0.60B	63.78B	62.56B	0.60B	0.12B	65.73B	0.25B	0.25B	0.12B	68.98B	72.97B	0.10B	66.72B	68.46B	77.64B	84.26B	82.75B
Shareholder's Equity
Total Debt (Quarter)	26.52B	26.44B	33.10B	31.79B	31.66B	30.42B	30.69B	30.75B	36.91B	34.86B	35.05B	34.22B	37.79B	38.13B	37.11B	34.84B	35.40B	41.37B	49.34B	49.12B
Common Equity (Quarter)	33.39B	35.86B	38.26B	40.95B	43.32B	44.52B	46.06B	46.91B	38.74B	41.30B	37.63B	40.42B	43.65B	44.56B	46.37B	48.40B	49.06B	51.91B	52.61B	45.93B
Shareholder's Equity (Quarter)	33.39B	35.86B	38.26B	40.95B	43.32B	44.52B	46.06B	46.91B	38.74B	41.30B	37.63B	40.42B	43.65B	44.56B	46.37B	48.40B	49.06B	51.85B	52.66B	45.88B
Liabilities and Shareholders Equity (Quarter)	90.69B	93.49B	105.69B	106.67B	107.09B	107.08B	109.16B	107.80B	104.47B	106.73B	106.67B	105.85B	112.63B	117.53B	117.11B	115.12B	117.52B	129.55B	136.87B	128.69B
Treasury Shares (Quarter)	1.04B	1.05B	1.05B	1.05B	1.04B	1.04B	1.04B	1.04B	1.04B	0.00B	1.04B	1.04B	1.04B	0.01B	1.05B	1.06B	1.07B	1.09B	1.10B	1.11B
Retained Earnings (Quarter)	-4.63B	51.69B	53.70B	56.25B	58.44B	-4.74B	61.08B	-4.88B	54.20B	57.08B	53.90B	-5.27B	-5.36B	61.38B	-4.95B	-4.96B	68.48B	72.23B	73.08B	66.72B
Preferred Shares (Quarter)

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Merck Balance Sheet (2009-2026) | MRK

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