$MRK Balance Sheet | Understand Stock

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$MRK

$116.39 +$1.69 (1.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.327B -38.27% YoY	$14.57B 6.4% YoY	$18.17B 24.5% YoY	$8.007B -29.48% YoY	$8.629B 53.57% YoY	$13.69B 92.99% YoY	$14.59B 66.34% YoY	$11.35B 78.02% YoY	$5.619B -45.9% YoY	$7.093B -46.23% YoY	$8.773B -22.0% YoY	$6.378B -37.03% YoY	$10.39B 16.34% YoY	$13.19B 62.94% YoY	$11.25B 12.3% YoY	$10.13B 18.11% YoY	$8.928B 27.89% YoY	$8.096B 0.42% YoY	$10.02B 36.16% YoY
Cash & Equivalents	$5.327B -38.27% YoY	$14.57B 9.99% YoY	$18.17B 24.5% YoY	$8.007B -29.17% YoY	$8.629B 54.67% YoY	$13.24B 93.57% YoY	$14.59B 69.59% YoY	$11.30B 99.72% YoY	$5.579B -42.53% YoY	$6.841B -46.11% YoY	$8.605B -22.79% YoY	$5.660B -41.5% YoY	$9.707B 13.45% YoY	$12.69B 56.79% YoY	$11.15B 11.27% YoY	$9.675B 12.83% YoY	$8.556B 22.56% YoY	$8.096B 0.57% YoY	$10.02B 36.16% YoY
Short-Term Investments	$375.0M -37.4% YoY	$0.00 -100.0% YoY	$45.00M N/A	$615.0M 1130.0% YoY	$599.0M 1397.5% YoY	$447.0M 77.38% YoY	$0.00 -100.0% YoY	$50.00M -93.04% YoY	$40.00M -94.12% YoY	$252.0M -49.4% YoY	$168.0M 63.11% YoY	$718.0M 58.5% YoY	$680.0M 82.8% YoY	$498.0M N/A	$103.0M N/A	$453.0M N/A	$372.0M N/A	N/A	N/A
Other Short-Term Assets	$10.62B 14.37% YoY	$10.52B 20.81% YoY	$10.78B 32.37% YoY	$9.996B 14.37% YoY	$9.289B 16.84% YoY	$8.706B 4.04% YoY	$8.143B 22.34% YoY	$8.740B 47.61% YoY	$7.950B 18.01% YoY	$8.368B 16.72% YoY	$6.656B -7.77% YoY	$5.921B -13.05% YoY	$6.737B 1.25% YoY	$7.169B 2.6% YoY	$7.217B 5.08% YoY	$6.810B 0.92% YoY	$6.654B 25.76% YoY	$6.987B 49.49% YoY	$6.868B 47.03% YoY
Inventory	$6.479B 4.57% YoY	$6.658B 8.99% YoY	$6.444B 3.2% YoY	$6.601B 2.04% YoY	$6.196B -4.82% YoY	$6.109B -3.92% YoY	$6.244B 1.84% YoY	$6.469B 9.09% YoY	$6.510B 11.04% YoY	$6.358B 7.56% YoY	$6.131B 9.21% YoY	$5.930B 7.14% YoY	$5.863B 1.54% YoY	$5.911B -0.71% YoY	$5.614B 0.2% YoY	$5.535B 0.65% YoY	$5.774B -9.81% YoY	$5.953B 7.18% YoY	$5.603B -8.57% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.21B 13.16% YoY	$11.78B 14.57% YoY	$12.12B 6.49% YoY	$11.85B 1.75% YoY	$10.79B -5.07% YoY	$10.28B -0.69% YoY	$11.38B 9.5% YoY	$11.64B 5.55% YoY	$11.37B 9.13% YoY	$10.35B 9.51% YoY	$10.39B 9.62% YoY	$11.03B 14.38% YoY	$10.42B 5.97% YoY	$9.450B 2.38% YoY	$9.482B 10.63% YoY	$9.643B 22.95% YoY	$9.828B 19.34% YoY	$9.230B 35.68% YoY	$8.571B 1.77% YoY
Other Receivables	$837.0M 7.17% YoY	$889.0M 5.71% YoY	$862.0M 8.7% YoY	$849.0M 11.13% YoY	$781.0M 4.97% YoY	$841.0M 16.32% YoY	$793.0M -27.31% YoY	$764.0M 6.41% YoY	$744.0M N/A	$723.0M N/A	$1.091B N/A	$718.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$35.02B -1.37% YoY	$43.52B 12.21% YoY	$47.56B 17.83% YoY	$37.07B -2.98% YoY	$35.50B 12.91% YoY	$38.78B 20.56% YoY	$40.36B 26.31% YoY	$38.21B 27.45% YoY	$31.45B -5.86% YoY	$32.17B -9.95% YoY	$31.95B -4.79% YoY	$29.98B -6.66% YoY	$33.40B 7.11% YoY	$35.72B 18.03% YoY	$33.56B 8.06% YoY	$32.12B 12.04% YoY	$31.18B 15.89% YoY	$30.27B 9.01% YoY	$31.06B 16.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.43B 2.58% YoY	$25.32B 6.46% YoY	$25.64B 9.35% YoY	$25.24B 8.68% YoY	$24.79B 7.59% YoY	$23.78B 3.16% YoY	$23.45B 4.08% YoY	$23.22B 4.45% YoY	$23.05B 5.92% YoY	$23.05B 7.6% YoY	$22.53B 10.29% YoY	$22.23B 10.83% YoY	$21.76B 10.18% YoY	$21.42B 11.12% YoY	$20.42B 10.01% YoY	$20.06B 11.04% YoY	$19.75B 7.94% YoY	$19.28B 13.41% YoY	$18.57B 9.73% YoY
Goodwill	$21.58B -0.48% YoY	$21.58B -0.41% YoY	$21.59B -0.51% YoY	$21.59B 2.03% YoY	$21.68B 2.37% YoY	$21.67B 2.22% YoY	$21.70B 2.43% YoY	$21.16B -0.16% YoY	$21.18B -0.13% YoY	$21.20B -0.03% YoY	$21.18B 0.11% YoY	$21.20B -0.08% YoY	$21.21B -0.23% YoY	$21.20B -0.28% YoY	$21.16B 12.18% YoY	$21.21B 12.4% YoY	$21.26B 5.18% YoY	$21.26B 12.62% YoY	$18.86B -6.85% YoY
Intangibles	$25.75B 63.38% YoY	$26.68B 62.99% YoY	$15.31B -9.98% YoY	$15.19B -10.55% YoY	$15.76B -10.32% YoY	$16.37B -9.11% YoY	$17.01B -11.4% YoY	$16.98B -13.63% YoY	$17.57B -11.51% YoY	$18.01B -11.14% YoY	$19.20B -10.15% YoY	$19.67B -12.59% YoY	$19.86B -13.75% YoY	$20.27B -11.62% YoY	$21.37B 59.65% YoY	$22.50B 65.15% YoY	$23.02B 59.86% YoY	$22.93B 62.63% YoY	$13.38B -19.75% YoY
Long-Term Investments	$2.215B 27.52% YoY	$2.011B 26.24% YoY	$2.177B 24.33% YoY	$1.865B 18.71% YoY	$1.737B 13.75% YoY	$1.593B 6.13% YoY	$1.751B -33.57% YoY	$1.571B -43.59% YoY	$1.527B -31.59% YoY	$1.501B -18.73% YoY	$2.636B 56.07% YoY	$2.785B 206.38% YoY	$2.232B 132.74% YoY	$1.847B 91.2% YoY	$1.689B 66.73% YoY	$909.0M -17.74% YoY	$959.0M 76.29% YoY	$966.0M 23.06% YoY	$1.013B -26.17% YoY
Other Assets	$19.81B 18.12% YoY	$18.82B 17.29% YoY	$18.33B 26.93% YoY	$17.66B 39.06% YoY	$16.77B 36.04% YoY	$16.04B 33.74% YoY	$14.44B 36.78% YoY	$12.70B 47.42% YoY	$12.33B 32.0% YoY	$12.00B 37.95% YoY	$10.56B 18.92% YoY	$8.616B -16.36% YoY	$9.338B -11.05% YoY	$8.696B -20.84% YoY	$8.879B -16.33% YoY	$10.30B -0.56% YoY	$10.50B 0.11% YoY	$10.99B 7.59% YoY	$10.61B 32.53% YoY
Total Long-Term Assets	$93.67B 17.65% YoY	$93.35B 19.18% YoY	$81.99B 6.24% YoY	$80.46B 8.11% YoY	$79.62B 7.01% YoY	$78.32B 5.12% YoY	$77.17B 3.21% YoY	$74.43B -0.09% YoY	$74.40B 0.01% YoY	$74.51B 1.46% YoY	$74.77B 1.7% YoY	$74.49B -0.65% YoY	$74.39B -1.44% YoY	$73.44B -2.64% YoY	$73.52B 17.75% YoY	$74.98B 20.89% YoY	$75.48B 18.06% YoY	$75.43B 18.18% YoY	$62.44B -1.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.02B -1.37% YoY	$43.52B 12.21% YoY	$47.56B 17.83% YoY	$37.07B -2.98% YoY	$35.50B 12.91% YoY	$38.78B 20.56% YoY	$40.36B 26.31% YoY	$38.21B 27.45% YoY	$31.45B -5.86% YoY	$32.17B -9.95% YoY	$31.95B -4.79% YoY	$29.98B -6.66% YoY	$33.40B 7.11% YoY	$35.72B 18.03% YoY	$33.56B 8.06% YoY	$32.12B 12.04% YoY	$31.18B 15.89% YoY	$30.27B 9.01% YoY	$31.06B 16.86% YoY
Total Long-Term Assets	$93.67B	$93.35B	$81.99B	$80.46B	$79.62B	$78.32B	$77.17B	$74.43B	$74.40B	$74.51B	$74.77B	$74.49B	$74.39B	$73.44B	$73.52B	$74.98B	$75.48B	$75.43B	$62.44B
Total Assets	$128.7B 11.78% YoY	$136.9B 16.87% YoY	$129.5B 10.22% YoY	$117.5B 4.34% YoY	$115.1B 8.76% YoY	$117.1B 9.78% YoY	$117.5B 10.12% YoY	$112.6B 7.81% YoY	$105.8B -1.81% YoY	$106.7B -2.28% YoY	$106.7B -0.33% YoY	$104.5B -2.45% YoY	$107.8B 1.06% YoY	$109.2B 3.28% YoY	$107.1B 14.53% YoY	$107.1B 18.09% YoY	$106.7B 17.41% YoY	$105.7B 15.4% YoY	$93.49B 4.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.863B 2.09% YoY	$4.404B 7.97% YoY	$4.147B 15.64% YoY	$3.892B 10.6% YoY	$3.784B 7.68% YoY	$4.079B 4.0% YoY	$3.586B 2.19% YoY	$3.519B 2.24% YoY	$3.514B -4.51% YoY	$3.922B -8.02% YoY	$3.509B 4.09% YoY	$3.442B -1.15% YoY	$3.680B -0.94% YoY	$4.264B -7.49% YoY	$3.371B 0.15% YoY	$3.482B -10.65% YoY	$3.715B -7.91% YoY	$4.609B 6.52% YoY	$3.366B -10.1% YoY
Accrued Expenses	$14.37B 13.73% YoY	$14.36B -3.2% YoY	$16.04B 2.39% YoY	$14.37B 2.71% YoY	$12.63B -3.77% YoY	$14.83B -2.38% YoY	$15.67B 10.84% YoY	$13.99B 4.61% YoY	$13.13B 0.97% YoY	$15.19B 7.3% YoY	$14.13B -0.62% YoY	$13.38B -0.93% YoY	$13.00B -7.48% YoY	$14.16B 2.16% YoY	$14.22B 0.06% YoY	$13.50B 4.76% YoY	$14.05B 17.97% YoY	$13.86B 6.17% YoY	$14.21B 24.76% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.444B 79.71% YoY	$2.300B -8.0% YoY	$1.405B -55.38% YoY	$1.434B -53.31% YoY	$1.360B -55.8% YoY	$2.500B 92.31% YoY	$3.149B 255.02% YoY	$3.071B 8.17% YoY	$3.077B 15.16% YoY	$1.300B -23.53% YoY	$887.0M -54.18% YoY	$2.839B -4.7% YoY	$2.672B 121.19% YoY	$1.700B -26.09% YoY	$1.936B -45.22% YoY	$2.979B 19.73% YoY	$1.208B -83.34% YoY	$2.300B 0.0% YoY	$3.534B 46.03% YoY
Total Short-Term Liabilities	$26.95B 7.04% YoY	$28.33B -0.33% YoY	$28.63B -3.24% YoY	$26.04B -0.09% YoY	$25.17B 0.3% YoY	$28.42B 10.61% YoY	$29.59B 28.11% YoY	$26.06B 11.4% YoY	$25.10B 8.51% YoY	$25.69B 6.0% YoY	$23.09B 0.42% YoY	$23.39B 0.98% YoY	$23.13B 3.65% YoY	$24.24B 1.54% YoY	$23.00B -3.08% YoY	$23.17B 5.76% YoY	$22.32B -15.34% YoY	$23.87B -12.64% YoY	$23.73B 16.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$46.67B 39.39% YoY	$46.75B 35.66% YoY	$39.97B 14.26% YoY	$33.97B -2.16% YoY	$33.48B 7.52% YoY	$34.46B 2.31% YoY	$34.98B 2.97% YoY	$34.72B 1.89% YoY	$31.14B 10.93% YoY	$33.68B 17.18% YoY	$33.97B 19.28% YoY	$34.07B 18.78% YoY	$28.07B -8.21% YoY	$28.75B -6.34% YoY	$28.48B 24.34% YoY	$28.68B 19.35% YoY	$30.59B 27.43% YoY	$30.69B 21.02% YoY	$22.91B -12.97% YoY
Other Long-Term Liabilities	$7.642B 14.83% YoY	$7.688B 18.92% YoY	$7.661B 1.6% YoY	$7.031B -4.07% YoY	$6.655B -19.45% YoY	$6.465B -26.47% YoY	$7.540B 2.68% YoY	$7.329B 0.88% YoY	$8.262B 0.22% YoY	$8.792B 5.63% YoY	$7.343B -15.21% YoY	$7.265B -18.84% YoY	$8.244B -15.38% YoY	$8.323B -11.78% YoY	$8.660B -8.54% YoY	$8.951B -9.33% YoY	$9.742B -20.41% YoY	$9.434B -23.34% YoY	$9.469B -21.27% YoY
Total Long-Term Liabilities	$54.32B 35.32% YoY	$54.44B 33.01% YoY	$47.63B 12.01% YoY	$41.00B -2.49% YoY	$40.14B 1.87% YoY	$40.93B -3.64% YoY	$42.52B 2.92% YoY	$42.05B 1.72% YoY	$39.40B 8.5% YoY	$42.48B 14.59% YoY	$41.32B 11.24% YoY	$41.34B 9.84% YoY	$36.32B -9.94% YoY	$37.07B -7.62% YoY	$37.14B 14.72% YoY	$37.64B 11.0% YoY	$40.33B 11.27% YoY	$40.12B 6.53% YoY	$32.38B -15.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.95B 7.04% YoY	$28.33B -0.33% YoY	$28.63B -3.24% YoY	$26.04B -0.09% YoY	$25.17B 0.3% YoY	$28.42B 10.61% YoY	$29.59B 28.11% YoY	$26.06B 11.4% YoY	$25.10B 8.51% YoY	$25.69B 6.0% YoY	$23.09B 0.42% YoY	$23.39B 0.98% YoY	$23.13B 3.65% YoY	$24.24B 1.54% YoY	$23.00B -3.08% YoY	$23.17B 5.76% YoY	$22.32B -15.34% YoY	$23.87B -12.64% YoY	$23.73B 16.29% YoY
Total Long-Term Liabilities	$54.32B 35.32% YoY	$54.44B 33.01% YoY	$47.63B 12.01% YoY	$41.00B -2.49% YoY	$40.14B 1.87% YoY	$40.93B -3.64% YoY	$42.52B 2.92% YoY	$42.05B 1.72% YoY	$39.40B 8.5% YoY	$42.48B 14.59% YoY	$41.32B 11.24% YoY	$41.34B 9.84% YoY	$36.32B -9.94% YoY	$37.07B -7.62% YoY	$37.14B 14.72% YoY	$37.64B 11.0% YoY	$40.33B 11.27% YoY	$40.12B 6.53% YoY	$32.38B -15.57% YoY
Total Liabilities	$81.26B 24.42% YoY	$82.77B 19.35% YoY	$76.26B 5.76% YoY	$67.04B -1.57% YoY	$65.31B 1.26% YoY	$69.35B 1.73% YoY	$72.11B 11.95% YoY	$68.11B 5.21% YoY	$64.50B 8.5% YoY	$68.17B 11.19% YoY	$64.41B 7.1% YoY	$64.73B 6.46% YoY	$59.45B -5.1% YoY	$61.31B -4.2% YoY	$60.14B 7.19% YoY	$60.80B 8.94% YoY	$62.64B 0.06% YoY	$64.00B -1.53% YoY	$56.10B -4.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$66.72B 0.94% YoY	$73.08B 15.87% YoY	$72.23B 17.67% YoY	$68.48B 13.77% YoY	$66.10B 16.58% YoY	$63.07B 17.02% YoY	$61.38B 7.54% YoY	$60.19B 11.05% YoY	$56.70B -8.61% YoY	$53.90B -11.76% YoY	$57.08B -4.75% YoY	$54.20B -7.25% YoY	$62.04B 10.29% YoY	$61.08B 13.75% YoY	$59.93B 15.94% YoY	$58.44B 19.8% YoY	$56.25B 15.06% YoY	$53.70B 13.37% YoY	$51.69B 1.14% YoY
Common Stock	$46.96B 0.77% YoY	$46.82B 0.7% YoY	$46.62B 0.65% YoY	$46.43B 0.61% YoY	$46.60B 0.47% YoY	$46.49B 0.42% YoY	$46.32B 0.37% YoY	$46.15B 0.31% YoY	$46.39B 0.28% YoY	$46.30B 0.28% YoY	$46.15B 0.25% YoY	$46.01B 0.23% YoY	$46.26B 0.42% YoY	$46.17B 0.31% YoY	$46.03B 0.2% YoY	$45.90B 0.17% YoY	$46.06B 11.26% YoY	$46.03B 11.24% YoY	$45.94B 11.29% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$57.11B 0.57% YoY	$57.24B 0.76% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.049B shares 0.25% YoY	1.052B shares 0.42% YoY
Shareholders Equity	$45.88B -5.08% YoY	$52.61B 13.59% YoY	$51.85B 16.51% YoY	$48.99B 12.42% YoY	$48.34B 19.75% YoY	$46.31B 23.24% YoY	$44.50B 7.89% YoY	$43.58B 12.64% YoY	$40.36B -13.81% YoY	$37.58B -18.29% YoY	$41.25B -7.22% YoY	$38.69B -10.52% YoY	$46.83B 14.56% YoY	$45.99B 20.45% YoY	$44.46B 24.21% YoY	$43.24B 29.88% YoY	$40.88B 51.73% YoY	$38.18B 50.82% YoY	$35.79B 22.64% YoY
Total Liabilities & Shareholders Equity	$128.7B 11.78% YoY	$136.9B 16.87% YoY	$129.5B 10.22% YoY	$117.5B 4.34% YoY	$115.1B 8.76% YoY	$117.1B 9.78% YoY	$117.5B 10.12% YoY	$112.6B 7.81% YoY	$105.8B -1.81% YoY	$106.7B -2.28% YoY	$106.7B -0.33% YoY	$104.5B -2.45% YoY	$107.8B 1.06% YoY	$109.2B 3.28% YoY	$107.1B 14.53% YoY	$107.1B 18.09% YoY	$106.7B 17.41% YoY	$105.7B 15.4% YoY	$93.49B 4.11% YoY