Home / Markets / MRK / Balance Sheet ← All companies Merck & Co., Inc. MRK - CIK 0000310158
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings MRK balance sheet (quarterly) The table below shows Merck & Co., Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $5.33B $18.17B $8.01B $8.63B $14.59B $11.30B Short-term investments $375.00M $45.00M $615.00M $599.00M $0.00 $50.00M Receivables $12.21B $12.12B $11.85B $10.79B $11.38B $11.64B Inventory $6.48B $6.44B $6.60B $6.20B $6.24B $6.47B
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .