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10-Q Filing

MERCK & CO., INC. CIK: 310158 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-021834
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance mrk-20250331_htm.xml
Filing Contents
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $89.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $89.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $93.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $93.00M USD Point-in-time
Inventories classified in Other assets InventoryNoncurrent $4.56B USD Point-in-time
Inventories classified in Other assets InventoryNoncurrent $4.56B USD Point-in-time
Inventories classified in Other assets InventoryNoncurrent $4.19B USD Point-in-time
Inventories classified in Other assets InventoryNoncurrent $4.19B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.68B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.63B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.16B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $19.16B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.24B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.24B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $447.00M USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $447.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $599.00M USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $599.00M USD Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 6.50B shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 6.50B shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 6.50B shares Point-in-time
Common stock, authorized (shares) CommonStockSharesAuthorized 6.50B shares Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $93 in 2025 and $89 in 2024) AccountsReceivableNetCurrent $10.79B USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $93 in 2025 and $89 in 2024) AccountsReceivableNetCurrent $10.79B USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $93 in 2025 and $89 in 2024) AccountsReceivableNetCurrent $10.28B USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $93 in 2025 and $89 in 2024) AccountsReceivableNetCurrent $10.28B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 3.58B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 3.58B shares Point-in-time
Inventories (excludes inventories of $4,556 in 2025 and $4,193 in 2024 classified in Other assets - see Note 6) InventoryNet $6.20B USD Point-in-time
Inventories (excludes inventories of $4,556 in 2025 and $4,193 in 2024 classified in Other assets - see Note 6) InventoryNet $6.20B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 3.58B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 3.58B shares Point-in-time
Inventories (excludes inventories of $4,556 in 2025 and $4,193 in 2024 classified in Other assets - see Note 6) InventoryNet $6.11B USD Point-in-time
Inventories (excludes inventories of $4,556 in 2025 and $4,193 in 2024 classified in Other assets - see Note 6) InventoryNet $6.11B USD Point-in-time
Other current assets OtherAssetsCurrent $9.29B USD Point-in-time
Other current assets OtherAssetsCurrent $9.29B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.05B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.05B shares Point-in-time
Other current assets OtherAssetsCurrent $8.71B USD Point-in-time
Other current assets OtherAssetsCurrent $8.71B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.06B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.06B shares Point-in-time
Total current assets AssetsCurrent $35.50B USD Point-in-time
Total current assets AssetsCurrent $35.50B USD Point-in-time
Total current assets AssetsCurrent $38.78B USD Point-in-time
Total current assets AssetsCurrent $38.78B USD Point-in-time
Investments MarketableSecuritiesNoncurrent $616.00M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $616.00M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $463.00M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $463.00M USD Point-in-time
Property, Plant and Equipment, at cost, net of accumulated depreciation of $19,680 in 2025 and $19,155 in 2024 PropertyPlantAndEquipmentNet $23.78B USD Point-in-time
Property, Plant and Equipment, at cost, net of accumulated depreciation of $19,680 in 2025 and $19,155 in 2024 PropertyPlantAndEquipmentNet $23.78B USD Point-in-time
Property, Plant and Equipment, at cost, net of accumulated depreciation of $19,680 in 2025 and $19,155 in 2024 PropertyPlantAndEquipmentNet $24.79B USD Point-in-time
Property, Plant and Equipment, at cost, net of accumulated depreciation of $19,680 in 2025 and $19,155 in 2024 PropertyPlantAndEquipmentNet $24.79B USD Point-in-time
Goodwill Goodwill $21.67B USD Point-in-time
Goodwill Goodwill $21.67B USD Point-in-time
Goodwill Goodwill $21.68B USD Point-in-time
Goodwill Goodwill $21.68B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $16.37B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $16.37B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $15.76B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $15.76B USD Point-in-time
Other Assets OtherAssetsNoncurrent $16.77B USD Point-in-time
Other Assets OtherAssetsNoncurrent $16.77B USD Point-in-time
Other Assets OtherAssetsNoncurrent $16.04B USD Point-in-time
Other Assets OtherAssetsNoncurrent $16.04B USD Point-in-time
Total Assets Assets $117.11B USD Point-in-time
Total Assets Assets $117.11B USD Point-in-time
Total Assets Assets $115.12B USD Point-in-time
Total Assets Assets $115.12B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $2.65B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $2.65B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $1.36B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $1.36B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $4.08B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $4.08B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.78B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.78B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $15.69B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $15.69B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $12.77B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $12.77B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.18B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.18B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.91B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.91B USD Point-in-time
Dividends payable DividendsPayableCurrent $2.08B USD Point-in-time
Dividends payable DividendsPayableCurrent $2.08B USD Point-in-time
Dividends payable DividendsPayableCurrent $2.08B USD Point-in-time
Dividends payable DividendsPayableCurrent $2.08B USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.17B USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.17B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $34.46B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $34.46B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $33.48B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $33.48B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.41B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.39B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.39B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $6.46B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $6.46B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $6.66B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $6.66B USD Point-in-time
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2025 and 2024 CommonStockValue $1.79B USD Point-in-time
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2025 and 2024 CommonStockValue $1.79B USD Point-in-time
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2025 and 2024 CommonStockValue $1.79B USD Point-in-time
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2025 and 2024 CommonStockValue $1.79B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $44.82B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $44.82B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $44.70B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $44.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $63.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $63.07B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $66.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $66.10B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.95B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.95B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.96B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.96B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $104.62B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $104.62B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $107.74B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $107.74B USD Point-in-time
Less treasury stock, at cost: 1,061,021,894 shares in 2025 and 1,049,466,187 shares in 2024 TreasuryStockCommonValue $58.30B USD Point-in-time
Less treasury stock, at cost: 1,061,021,894 shares in 2025 and 1,049,466,187 shares in 2024 TreasuryStockCommonValue $58.30B USD Point-in-time
Less treasury stock, at cost: 1,061,021,894 shares in 2025 and 1,049,466,187 shares in 2024 TreasuryStockCommonValue $59.40B USD Point-in-time
Less treasury stock, at cost: 1,061,021,894 shares in 2025 and 1,049,466,187 shares in 2024 TreasuryStockCommonValue $59.40B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $46.31B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $46.31B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $48.34B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $48.34B USD Point-in-time
Noncontrolling Interests MinorityInterest $59.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $59.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $65.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $65.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.42B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.42B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $117.11B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $117.11B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $115.12B USD Point-in-time
Liabilities and Equity LiabilitiesAndStockholdersEquity $115.12B USD Point-in-time
Income Statement 56 line items
Line Item Tag Value Unit Period
Sales Revenues $15.53B USD 1 Quarter
Sales Revenues $15.53B USD 1 Quarter
Sales Revenues $15.78B USD 1 Quarter
Sales Revenues $15.78B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.54B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.54B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.42B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.42B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.55B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.55B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.48B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $2.48B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.99B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.99B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.62B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $3.62B USD 1 Quarter
Restructuring costs RestructuringCharges $123.00M USD 1 Quarter
Restructuring costs RestructuringCharges $123.00M USD 1 Quarter
Restructuring costs RestructuringCharges $69.00M USD 1 Quarter
Restructuring costs RestructuringCharges $69.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $33.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $33.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $35.00M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $35.00M USD 1 Quarter
Total Costs, Expenses and Other CostsExpensesAndOther $9.63B USD 1 Quarter
Total Costs, Expenses and Other CostsExpensesAndOther $9.63B USD 1 Quarter
Total Costs, Expenses and Other CostsExpensesAndOther $10.11B USD 1 Quarter
Total Costs, Expenses and Other CostsExpensesAndOther $10.11B USD 1 Quarter
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.90B USD 1 Quarter
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.90B USD 1 Quarter
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.67B USD 1 Quarter
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.67B USD 1 Quarter
Taxes on Income IncomeTaxExpenseBenefit $903.00M USD 1 Quarter
Taxes on Income IncomeTaxExpenseBenefit $903.00M USD 1 Quarter
Taxes on Income IncomeTaxExpenseBenefit $818.00M USD 1 Quarter
Taxes on Income IncomeTaxExpenseBenefit $818.00M USD 1 Quarter
Net Income ProfitLoss $5.08B USD 1 Quarter
Net Income ProfitLoss $5.08B USD 1 Quarter
Net Income ProfitLoss $4.77B USD 1 Quarter
Net Income ProfitLoss $4.77B USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $5.08B USD 1 Quarter
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $5.08B USD 1 Quarter
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $4.76B USD 1 Quarter
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $4.76B USD 1 Quarter
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $1.88 USD 1 Quarter
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $1.88 USD 1 Quarter
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $2.01 USD 1 Quarter
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $2.01 USD 1 Quarter
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $2.01 USD 1 Quarter
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $2.01 USD 1 Quarter
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $1.87 USD 1 Quarter
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $1.87 USD 1 Quarter
Cash Flow Statement 120 line items
Line Item Tag Value Unit Period
Restricted cash RestrictedCashAndCashEquivalents $76.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $76.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $103.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $103.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $92.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $92.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $68.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $68.00M USD Point-in-time
Net income ProfitLoss $5.08B USD 1 Quarter
Net income ProfitLoss $5.08B USD 1 Quarter
Net income ProfitLoss $4.77B USD 1 Quarter
Net income ProfitLoss $4.77B USD 1 Quarter
Amortization AdjustmentForAmortization $597.00M USD 1 Quarter
Amortization AdjustmentForAmortization $597.00M USD 1 Quarter
Amortization AdjustmentForAmortization $473.00M USD 1 Quarter
Amortization AdjustmentForAmortization $473.00M USD 1 Quarter
Depreciation Depreciation $502.00M USD 1 Quarter
Depreciation Depreciation $502.00M USD 1 Quarter
Depreciation Depreciation $511.00M USD 1 Quarter
Depreciation Depreciation $511.00M USD 1 Quarter
Income from investments in equity securities, net EquitySecuritiesFvNiGainLoss $143.00M USD 1 Quarter
Income from investments in equity securities, net EquitySecuritiesFvNiGainLoss $143.00M USD 1 Quarter
Income from investments in equity securities, net EquitySecuritiesFvNiGainLoss $90.00M USD 1 Quarter
Income from investments in equity securities, net EquitySecuritiesFvNiGainLoss $90.00M USD 1 Quarter
Charge for research and development asset acquisition ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff - USD 1 Quarter
Charge for research and development asset acquisition ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff - USD 1 Quarter
Charge for research and development asset acquisition ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $656.00M USD 1 Quarter
Charge for research and development asset acquisition ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff $656.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-186.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-186.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-51.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-51.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $176.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $176.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $195.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $195.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-109.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-109.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-83.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-83.00M USD 1 Quarter
Net changes in assets and liabilities IncreaseDecreaseInOperatingCapital $3.38B USD 1 Quarter
Net changes in assets and liabilities IncreaseDecreaseInOperatingCapital $3.38B USD 1 Quarter
Net changes in assets and liabilities IncreaseDecreaseInOperatingCapital $3.71B USD 1 Quarter
Net changes in assets and liabilities IncreaseDecreaseInOperatingCapital $3.71B USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $3.09B USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $3.09B USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.50B USD 1 Quarter
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $2.50B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.33B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.33B USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $861.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $861.00M USD 1 Quarter
Purchases of securities and other investments PaymentsToAcquireInvestments $595.00M USD 1 Quarter
Purchases of securities and other investments PaymentsToAcquireInvestments $595.00M USD 1 Quarter
Purchases of securities and other investments PaymentsToAcquireInvestments $15.00M USD 1 Quarter
Purchases of securities and other investments PaymentsToAcquireInvestments $15.00M USD 1 Quarter
Proceeds from sales of securities and other investments ProceedsFromSaleAndMaturityOfOtherInvestments $456.00M USD 1 Quarter
Proceeds from sales of securities and other investments ProceedsFromSaleAndMaturityOfOtherInvestments $456.00M USD 1 Quarter
Proceeds from sales of securities and other investments ProceedsFromSaleAndMaturityOfOtherInvestments $260.00M USD 1 Quarter
Proceeds from sales of securities and other investments ProceedsFromSaleAndMaturityOfOtherInvestments $260.00M USD 1 Quarter
Acquisition of Harpoon Therapeutics, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $746.00M USD 1 Quarter
Acquisition of Harpoon Therapeutics, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $746.00M USD 1 Quarter
Acquisition of Harpoon Therapeutics, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of Harpoon Therapeutics, Inc., net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $14.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $14.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $20.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $20.00M USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $751.00M USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $751.00M USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $2.50B USD 1 Quarter
Payments on debt RepaymentsOfLongTermDebt $2.50B USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $1.95B USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $1.95B USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $2.05B USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $2.05B USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $122.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $122.00M USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.16B USD 1 Quarter
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.16B USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $87.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $87.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $19.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $19.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-78.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-78.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-60.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-60.00M USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.81B USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.81B USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-5.75B USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-5.75B USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-138.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-138.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $156.00M USD 1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $156.00M USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.24B USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.24B USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.59B USD 1 Quarter
Net Decrease in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.59B USD 1 Quarter
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $76 and $68 at January 1, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $76 and $68 at January 1, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $76 and $68 at January 1, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.67B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $76 and $68 at January 1, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.67B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $76 and $68 at January 1, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.32B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $76 and $68 at January 1, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.32B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $76 and $68 at January 1, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.73B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes restricted cash of $76 and $68 at January 1, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.73B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $103 and $92 at March 31, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $103 and $92 at March 31, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $103 and $92 at March 31, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.67B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $103 and $92 at March 31, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.67B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $103 and $92 at March 31, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.32B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $103 and $92 at March 31, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.32B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $103 and $92 at March 31, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.73B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period (includes restricted cash of $103 and $92 at March 31, 2025 and 2024, respectively, included in Other current assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.73B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $5.08B USD 1 Quarter
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $5.08B USD 1 Quarter
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $4.76B USD 1 Quarter
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $4.76B USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $130.00M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $130.00M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-217.00M USD 1 Quarter
Net unrealized (loss) gain on derivatives, net of reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-217.00M USD 1 Quarter
Benefit plan net (loss) gain and prior service (cost) credit, net of amortization OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 1 Quarter
Benefit plan net (loss) gain and prior service (cost) credit, net of amortization OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $5.00M USD 1 Quarter
Benefit plan net (loss) gain and prior service (cost) credit, net of amortization OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $18.00M USD 1 Quarter
Benefit plan net (loss) gain and prior service (cost) credit, net of amortization OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $18.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-238.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-238.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $215.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $215.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-113.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-113.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.00M USD 1 Quarter
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.00M USD 1 Quarter
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $5.06B USD 1 Quarter
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $5.06B USD 1 Quarter
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $4.65B USD 1 Quarter
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $4.65B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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