Merck & Co., Inc. financials

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MRK CIK 0000310158

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:11:17Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 12.36B 18.10B 9.14B 14.71B 8.67B 5.82B
Working Capital 15.19B 10.36B 6.47B 11.48B 6.39B 437.00M
Net Debt 35.93B 25.02B 29.47B 19.30B 26.53B 25.38B
Gross Margin 74.80% 76.32% 73.17% 70.63% 72.02% 67.20%
Net Margin 28.08% 26.68% 0.61% 24.49% 26.79% 17.02%
Return on Equity (ROE) 34.70% 36.96% 0.97% 31.57% 34.17% 27.91%
Return on Assets (ROA) 13.34% 14.62% 0.34% 13.30% 12.35% 7.72%
Current Ratio 1.5362 1.3646 1.252 1.4737 1.2678 1.016
Debt-to-Equity 0.9599 0.8261 0.9663 0.6957 0.9069 1.3203
Effective Tax Rate 13.31% 14.06% 80.04% 11.66% 10.96% 22.86%
Cash Conversion Ratio 0.9024 1.2542 35.6329 1.3152 1.0056 1.4508
Accruals Ratio 0.013 -0.0372 -0.1185 -0.0419 -0.0007 -0.0348
SBC % of Revenue 1.26% 1.19% 1.07% 0.91% 0.98% 1.06%
CapEx Coverage 4.0058 6.3665 3.3668 4.3516 2.9501 2.315
Free Cash Flow Per Share $4.93 $7.12 $3.59 $5.79 $3.42 $2.29

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.4588 14.7596 778.7143 19.4308 14.9105 28.0768
P/FCF 21.35 13.9688 30.3702 19.1769 22.4244 34.0547
FCF Yield 4.68% 7.16% 3.29% 5.21% 4.46% 2.94%
P/S 5.7917 5.5456 6.4872 6.6947 5.6289 7.0477
P/B 7.1575 7.6836 10.3769 8.6295 7.1797 11.5577

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 65.01B 64.17B 60.12B 59.28B 48.70B 41.52B
Cost of Goods and Services Sold 16.38B 15.19B 16.13B 17.41B 13.63B 13.62B
Research and Development Expense 15.79B 17.94B 30.53B 13.55B 12.24B 13.40B
Selling, General and Administrative Expense 10.73B 10.82B 10.50B 10.04B 9.63B 8.96B
Income Tax Expense (Benefit) 2.80B 2.80B 1.51B 1.92B 1.52B 1.34B
Net Income (Loss) Attributable to Parent 18.25B 17.12B 365.00M 14.52B 13.05B 7.07B
Earnings Per Share, Basic $7.30 $6.76 $0.14 $5.73 $5.16 $2.79
Weighted Average Number of Shares Outstanding, Basic 2.50B 2.53B 2.54B 2.53B 2.53B 2.53B
Earnings Per Share, Diluted $7.28 $6.74 $0.14 $5.71 $5.14 $2.78
Weighted Average Number of Shares Outstanding, Diluted 2.51B 2.54B 2.55B 2.54B 2.54B 2.54B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 14.56B 13.24B 6.84B 12.69B 8.10B 8.05B
Assets, Current 43.52B 38.78B 32.17B 35.72B 30.27B 27.76B
Assets 136.87B 117.11B 106.67B 109.16B 105.69B 91.59B
Liabilities, Current 28.33B 28.42B 25.69B 24.24B 23.87B 27.33B
Long-term Debt, Excluding Current Maturities 46.75B 34.46B 33.68B 28.75B 30.69B 25.36B
Stockholders' Equity Attributable to Parent 52.61B 46.31B 37.58B 45.99B 38.18B 25.32B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 16.47B 21.47B 13.01B 19.09B — 10.25B
Payments to Acquire Property, Plant, and Equipment 4.11B 3.37B 3.86B 4.39B 4.45B —
Net Cash Provided by (Used in) Investing Activities -13.74B -7.73B -14.08B -4.96B — -9.44B
Payments for Repurchase of Common Stock 5.08B 1.31B 1.35B 0 840.00M 1.28B
Net Cash Provided by (Used in) Financing Activities -1.92B -7.03B -4.81B -9.12B — -2.83B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

26 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenues 65.01B 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 16.38B 2025-01-01 → 2025-12-31
Research and Development Asset Acquired Other than Through Business Combination, Written-off 0 2025-01-01 → 2025-12-31
Research and Development Expense 15.79B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 2.80B 2025-01-01 → 2025-12-31
Restructuring Charges 889.00M 2025-01-01 → 2025-12-31
Advertising Expense 2.30B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 10.73B 2025-01-01 → 2025-12-31
Investment Income, Interest 343.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -323.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -615.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -151.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 1.36B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.07B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 2.80B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 18.26B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 9.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 18.25B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 18.25B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 2.50B 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 11.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 2.51B 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 5.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $7.30 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $7.28 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.28 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

59 concepts 3 units
Unit US$ · 54 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 14.56B as of 2025-12-31
Equity Securities, FV-NI 1.39B as of 2025-12-31
Restricted Cash and Cash Equivalents 125.00M as of 2025-12-31
Marketable Securities, Current 0 as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 97.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 11.78B as of 2025-12-31
Debt Securities, Available-for-sale 101.00M as of 2025-12-31
Investments 956.00M as of 2025-12-31
Derivative Asset 323.00M as of 2025-12-31
Inventory, Finished Goods, Gross 2.27B as of 2025-12-31
Inventory, LIFO Reserve 912.00M as of 2025-12-31
Inventory, Net 6.66B as of 2025-12-31
Prepaid Taxes 5.70B as of 2025-12-31
Other Assets, Current 10.52B as of 2025-12-31
Assets, Current 43.52B as of 2025-12-31
Inventory, Noncurrent 5.68B as of 2025-12-31
Operating Lease, Right-of-Use Asset 1.51B as of 2025-12-31
Land 321.00M as of 2025-12-31
Buildings and Improvements, Gross 17.98B as of 2025-12-31
Machinery and Equipment, Gross 19.76B as of 2025-12-31
Construction in Progress, Gross 9.17B as of 2025-12-31
Property, Plant and Equipment, Gross 47.23B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 21.91B as of 2025-12-31
Property, Plant and Equipment, Net 25.32B as of 2025-12-31
Marketable Securities, Noncurrent 956.00M as of 2025-12-31
Dividends Payable, Current 2.14B as of 2025-12-31
Goodwill 21.58B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 28.73B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 26.68B as of 2025-12-31
Derivative Liability 324.00M as of 2025-12-31
Other Assets, Noncurrent 18.82B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 546.00M as of 2025-12-31
Operating Lease, Liability 1.20B as of 2025-12-31
Assets 136.87B as of 2025-12-31
Accounts Payable, Current 4.40B as of 2025-12-31
Accrued Income Taxes, Current 4.73B as of 2025-12-31
Business Combination, Contingent Consideration, Liability 0 as of 2025-12-31
Long-term Debt, Current Maturities 2.30B as of 2025-12-31
Debt, Current 2.59B as of 2025-12-31
Other Liabilities, Current 14.47B as of 2025-12-31
Liabilities, Current 28.33B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 46.75B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.44B as of 2025-12-31
Other Liabilities, Noncurrent 7.69B as of 2025-12-31
Operating Lease, Liability, Noncurrent 901.00M as of 2025-12-31
Common Stock, Value, Issued 1.79B as of 2025-12-31
Additional Paid in Capital, Common Stock 45.03B as of 2025-12-31
Treasury Stock, Common, Value 63.00B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.29B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 73.08B as of 2025-12-31
Stockholders' Equity Attributable to Parent 52.61B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 56.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52.66B as of 2025-12-31
Liabilities and Equity 136.87B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 20.00M as of 2025-12-31
Common Stock, Shares Authorized 6.50B as of 2025-12-31
Common Stock, Shares, Issued 3.58B as of 2025-12-31
Treasury Stock, Common, Shares 1.10B as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.50 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Income Taxes Paid 6.09B 2025-01-01 → 2025-12-31
Depreciation 3.04B 2025-01-01 → 2025-12-31
Amortization 2.79B 2025-01-01 → 2025-12-31
Payments to Acquire Business Two, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Payments to Acquire Business Three, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 820.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 349.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 13.88B 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.30B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -1.67B 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.56B 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 24.00M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -511.00M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -52.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 1.09B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 1.18B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable, Trade 110.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -1.84B 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 137.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 195.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 3.31B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 16.47B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 4.11B 2025-01-01 → 2025-12-31
Proceeds from Sale of Intangible Assets 138.00M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 1.21B 2025-01-01 → 2025-12-31
ProceedsFromSaleOfEquitySecuritiesFvNi 0 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Other Investments 1.68B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 10.04B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 58.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -13.74B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 2.50B 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 92.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 5.08B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 8.18B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -131.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.92B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 563.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.37B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.69B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 12.00M 2025-01-01 → 2025-12-31

Notes

147 concepts 5 units
Unit US$ · 118 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 499.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -96.00M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 42.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 4.07B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 4.47B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -1.58B 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -3.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -83.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 294.00M as of 2025-12-31
Other Inventory, Supplies, Gross 331.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 106.00M 2025-01-01 → 2025-12-31
Inventory, Gross 13.25B as of 2025-12-31
Other Assets, Fair Value Disclosure 537.00M as of 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 77.00M as of 2025-12-31
Derivative Asset, Not Offset, Policy Election Deduction 245.00M as of 2025-12-31
Debt Instrument, Fair Value Disclosure 45.60B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 4.42B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 12.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 125.00M 2025-01-01 → 2025-12-31
Restructuring and Related Cost, Incurred Cost 2.55B 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 31.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 227.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 7.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 260.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 1.10B as of 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 474.00M 2025-01-01 → 2025-12-31
LIFO Inventory Amount 4.30B as of 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 368.00M 2025-01-01 → 2025-12-31
Line of Credit Facility, Maximum Borrowing Capacity 6.00B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 831.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 341.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 8.25B 2025-01-01 → 2025-12-31
Environmental Exit Costs, Reasonably Possible Additional Loss 58.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 78.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 76.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 3.80B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 3.60B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 3.30B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 3.00B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 2.70B as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 79.00M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 5.08B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 55.41B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 18.25B 2025-01-01 → 2025-12-31
Derivative Liability, Not Offset, Policy Election Deduction 245.00M as of 2025-12-31
Derivative, Notional Amount 40.29B as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 55.00M 2025-01-01 → 2025-12-31
Stockholders' Equity before Treasury Stock 115.61B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 384.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 275.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 41.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 244.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value 36.00M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 17.00M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments -106.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 272.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 382.00M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 400.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 117.00M as of 2025-12-31
Operating Lease, Cost 423.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 531.00M as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 162.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Inventory 72.00M as of 2025-12-31
Accounts Receivable, Sale 1.60B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Goodwill and Intangible Assets 140.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 4.13B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 335.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 261.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 204.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 125.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 103.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 415.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 1.44B as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 0 as of 2025-12-31
Deferred Tax Assets, Other 1.24B as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 1.00M as of 2025-12-31
Deferred Tax Assets, Gross 7.56B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 824.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 6.73B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 248.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 5.57B as of 2025-12-31
Deferred Tax Assets, Net 1.17B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 594.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 49.30B as of 2025-12-31
Deferred Tax Liabilities, Inventory 451.00M as of 2025-12-31
Assets, Fair Value Disclosure 1.82B as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 338.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 324.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 3.27B as of 2025-12-31
Deferred Tax Liabilities, Other 134.00M as of 2025-12-31
Hedged Liability, Fair Value Hedge 1.81B as of 2025-12-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 70.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 166.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 292.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 70.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 3.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 2.60B as of 2025-12-31
Defined Contribution Plan, Cost 223.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.70B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.10B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 3.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 2.70B as of 2025-12-31
Unrecognized Tax Benefits 2.53B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 59.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 94.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 396.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 28.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 64.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 2.50B as of 2025-12-31
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months -178.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -4.95B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 26.02B 2025-01-01 → 2025-12-31
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 141.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 101.00M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 324.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 323.00M as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 66.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 12.48M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 1.62M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1.43M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 211,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 9.35M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 12.23M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $87.95 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $84.71 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $64.76 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $106.46 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $18.61 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $82.09 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $87.73 as of 2025-12-31
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.001 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.133 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.035 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.259 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.039 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.031 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other -713.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MRK CIK 0000310158), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.