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MRK FINANCIAL STATEMENTS

Merck & Company Inc — balance sheet, income statement and cash flow trends

MRKMerck & Company Inc

🇺🇸 USA · US · Healthcare · Drug Manufacturers - General

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue66.4 B $Gross Profit50.1 B $ · 75%Operating Income11.3 B $ · 17%Pre-tax Income5.9 B $ · 9%Net Income to Owners3.2 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue66.4 B $+4.2%
Gross Profit50.1 B $+4.1%
Operating Income11.3 B $-47.2%
EBITDA12 B $-52.0%
Net Income to Owners3.2 B $-80.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets110.2 B
  • Equity41.9 B $34%
  • Current Liabilities27.7 B $23%
  • Long-term Liabilities52.5 B $43%

Key Figures

YoY change
Total Assets110.2 B $-6.2%
Total Liabilities68.3 B $-0.3%
Total Equity41.9 B $-14.4%
Cash & ST Investments7.1 B $-17.2%
Total Debt53.9 B $+52.3%
Net Debt47.1 B $+71.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 B20 B20 B $Operating-27.3 B $Investing6.2 B $Financing-1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow20 B $+7.7%
Capital Expenditures3.9 B $+2.4%
Free Cash Flow16.1 B $+9.1%
Dividends Paid-8.3 B $-314.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.