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MRK · XBRL financial data

Merck financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue15,96214,630*15,77516,11216,65715,624*15,52915,80617,27616,400*16,28616,607
Cost of goods and services sold4,2643,912*3,5403,7454,0803,828*3,4193,5573,8555,551*4,1954,395
Research and development3,3079,627*3,9923,5005,8624,584*3,6214,0484,2343,886*12,5929,741
Selling, general and administrative2,5192,804*2,4832,7392,7312,864*2,5522,6492,6332,898*2,7002,904
Interest income7370*7369127146*109699669*3535
Interest expense317310*303310330328*313305327411*479525
Other income (expense)(126)(78)*33(42)162(127)*357238(432)*(138)(99)
Income tax expense (benefit)870(820)*903545929426*818571958458*709654
Net income (loss)4,745(1,226)*4,7625,4553,1573,743*5,0794,4275,7852,963*(4,240)(1,335)
Earnings per share, basic USD per share1.87(0.48)*1.882.151.251.48*2.011.762.321.19*(1.72)(0.54)
Earnings per share, diluted USD per share1.86(0.48)*1.872.141.241.48*2.011.762.321.19*(1.72)(0.54)
Weighted average shares, basic millions of shares2,5372,534*2,5332,5342,5342,527*2,5232,5102,4952,481*2,4722,470
Weighted average shares, diluted millions of shares2,5462,552*2,5442,5442,5412,535*2,5312,5132,4982,487*2,4722,470

Balance sheet

CSV

Fiscal quarters (MRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,6056,8415,57911,30414,59313,2428,6298,00718,16914,5655,3276,849
Marketable securities16825240500447599615450375292
Marketable securities, non-current1,3062522803575754636167741,1179561,1051,222
Accounts receivable10,39410,34911,36611,64211,38110,27810,79011,84612,12011,77512,21012,564
Inventory6,1316,3586,5106,4696,2446,1096,1966,6016,4446,6586,4796,207
Total current assets31,95432,16831,44538,20540,36138,78235,50337,06547,55743,51635,01536,679
Property and equipment, net22,52623,05123,04523,22123,44623,77924,79325,23625,63925,31625,43325,737
Right-of-use asset—1,437———1,370———1,507——
Goodwill21,18321,19721,18121,16121,69721,66821,68421,59121,58721,57921,58121,582
Total assets106,727106,675105,849112,630117,532117,106115,122117,523129,546136,866128,685129,802
Accounts payable3,5093,9223,5143,5193,5864,0793,7843,8924,1474,4043,8633,827
Current portion of long-term debt—1,300———2,500———2,300——
Total current liabilities23,09425,69425,09926,06029,58628,42025,17426,03728,62828,32726,94527,731
Long-term debt33,97233,68331,14234,71734,98234,46233,48433,96839,96946,75046,67351,081
Lease liability, non-current—928———877———901——
Retained earnings57,08253,89556,69760,18761,38463,06966,09768,47772,23173,07566,72163,269
Total stockholders' equity41,24637,58140,36443,58244,50246,31348,33548,99351,85052,60645,87841,933
Total liabilities and equity106,727106,675105,849112,630117,532117,106115,122117,523129,546136,866128,685129,802
Common shares outstanding (cover page) millions of shares2,5342,5332,5332,5352,5302,5262,5112,4982,4822,4722,4702,467

Cash flows

CSV

Fiscal quarters (MRK's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4,745(1,226)*4,7625,4553,1573,743*5,0794,4275,7852,963*(4,240)(1,335)
Stock-based compensation164*167*176203*195*187*195216*204*205*185298*
Net cash from operating activities7,717*246*3,0905,637*9,291*3,450*2,5003,293*7,822*2,857*3,9185,370*
Purchases of property and equipment902*989*861791*783*937*1,328764*987*1,033*991893*
Net cash from investing activities(334)*53*(1,376)(1,069)*(3,845)*(1,444)*(1,487)(770)*(283)*(11,201)*(10,210)(5,602)*
Share repurchases466*393*122251*444*489*1,1641,345*1,323*1,252*874757*
Dividends paid1,855*1,852*1,9501,986*1,953*1,951*2,0502,077*2,031*2,018*2,1052,144*
Proceeds from long-term debt(7)*0*——————————
Repayments of long-term debt1*3*7510*0*539*2,5000*1*2*1,1405*
Net cash from financing activities(4,269)*(2,245)*(2,814)1,216*(2,425)*(3,009)*(5,755)(3,556)*2,638*4,751*(2,981)1,762*
Net change in cash2,957*(1,760)*(1,238)5,702*3,315*(1,370)*(4,586)(659)*10,187*(3,570)*(9,292)1,493*

Compare with peers

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