Merck & Co., Inc. (MRK) operating KPIs
MRKNYSEPharmaceutical PreparationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 9/30242% above fair value
$146.33+5.40 (+3.83%)
Close on Oct 29, 2026Market cap $361.02BP/E 117.1Yield 2.24%
Latest, FY2025
14,565
Period ended Dec 31, 2025
Change on a year earlier
+9.4%
13,318 in FY2024
History
20 years
Since FY2006
Sources
17
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14,565 | +9.4% | Form 10-K (filed 2026-02-24) ↗ |
| FY2024 | Dec 31, 2024 | 13,318 | +92.8% | Form 10-Q (filed 2026-05-04) ↗ |
| FY2023 | Dec 31, 2023 | 6,909 | -45.9% | Form 10-Q (filed 2025-05-02) ↗ |
| FY2022 | Dec 31, 2022 | 12,773 | +56.4% | Form 10-Q (filed 2024-05-03) ↗ |
| FY2021 | Dec 31, 2021 | 8,167 | +0.2% | Form 10-Q (filed 2023-05-05) ↗ |
| FY2020 | Dec 31, 2020 | 8,153 | -17.9% | Form 10-Q (filed 2022-08-05) ↗ |
| FY2019 | Dec 31, 2019 | 9,934 | +24.7% | Form 10-Q (filed 2021-05-05) ↗ |
| FY2018 | Dec 31, 2018 | 7,967 | +30.7% | Form 10-Q (filed 2020-05-06) ↗ |
| FY2017 | Dec 31, 2017 | 6,096 | -6.4% | Form 10-Q (filed 2019-05-08) ↗ |
| FY2016 | Dec 31, 2016 | 6,515 | -23.6% | SEC Filing ↗ |
| FY2015 | Dec 31, 2015 | 8,524 | +14.6% | Form 10-K (filed 2016-02-26) ↗ |
| FY2014 | Dec 31, 2014 | 7,441 | -52.4% | Form 10-K (filed 2015-02-27) ↗ |
| FY2013 | Dec 31, 2013 | 15,621 | +16.1% | Form 10-K (filed 2014-02-27) ↗ |
| FY2012 | Dec 31, 2012 | 13,451 | -0.6% | Form 10-K (filed 2013-02-28) ↗ |
| FY2011 | Dec 31, 2011 | 13,531 | +24.1% | Form 10-K (filed 2012-02-28) ↗ |
| FY2010 | Dec 31, 2010 | 10,900 | +17.1% | Form 10-K (filed 2011-02-28) ↗ |
| FY2009 | Dec 31, 2009 | 9,311 | +113.2% | Form 10-K (filed 2011-02-28) ↗ |
| FY2008 | Dec 31, 2008 | 4,368 | -18.1% | Form 10-K (filed 2011-02-28) ↗ |
| FY2007 | Dec 31, 2007 | 5,336 | -9.8% | Form 10-K (filed 2011-02-28) ↗ |
| FY2006 | Dec 31, 2006 | 5,915 | – | Form 10-K (filed 2010-03-01) ↗ |
Cite this data
StockData. (2026). Merck Cash and Cash Equivalents ($M) ($M), annual FY2006–FY2025 [Data set]. Compiled from Merck SEC filings and investor materials. https://stockdatahq.com/stocks/mrk/kpis/db_bal_cash
See every metric in the Merck KPI table. Data updated Oct 26, 2026.