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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%

Merck organon & Co. — Cash and Cash Equivalents ($M) ($M)

Organon & Co. Form 10-Q / 10-K

QuarterlyAnnual
Latest, Q2 2026
1,132
Period ended Jun 30, 2026
Change on a year earlier
+89.0%
599 in Q2 2025
History
23 quarters
Since Q4 2020
Sources
22
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOrganon & Co. — Cash and Cash Equivalents ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,132+89.0%Organon & Co. SEC Filing (0001628280-26-051230) ↗
Q1 2026Mar 31, 20261,116+104.0%Organon & Co. SEC Filing (0001628280-26-029532) ↗
Q4 2025Dec 31, 2025574-15.0%Organon & Co. SEC Filing (0001628280-26-051230) ↗
Q3 2025Sep 30, 2025672-11.9%Organon & Co. SEC Filing (0001628280-25-050795) ↗
Q2 2025Jun 30, 2025599-14.9%Organon & Co. SEC Filing (0001821825-25-000066) ↗
Q1 2025Mar 31, 2025547-4.9%Organon & Co. SEC Filing (0001821825-25-000023) ↗
Q4 2024Dec 31, 2024675-2.6%Organon & Co. SEC Filing (0001628280-26-011125) ↗
Q3 2024Sep 30, 2024763+84.3%Organon & Co. SEC Filing (0001821825-24-000108) ↗
Q2 2024Jun 30, 2024704+116.0%Organon & Co. SEC Filing (0001821825-24-000083) ↗
Q1 2024Mar 31, 2024575+25.3%Organon & Co. SEC Filing (0001821825-24-000056) ↗
Q4 2023Dec 31, 2023693-1.8%Organon & Co. SEC Filing (0001821825-25-000006) ↗
Q3 2023Sep 30, 2023414-17.0%Organon & Co. SEC Filing (0001821825-23-000013) ↗
Q2 2023Jun 30, 2023326-40.2%Organon & Co. SEC Filing (0001821825-23-000010) ↗
Q1 2023Mar 31, 2023459-33.9%Organon & Co. SEC Filing (0001821825-23-000006) ↗
Q4 2022Dec 31, 2022706-4.2%Organon & Co. SEC Filing (0001628280-24-006733) ↗
Q3 2022Sep 30, 2022499-50.5%Organon & Co. SEC Filing (0001821825-22-000012) ↗

Cite this data

StockData. (2026). Merck Organon & Co. — Cash and Cash Equivalents ($M) ($M), quarterly Q4 2020–Q2 2026 [Data set]. Compiled from Merck SEC filings and investor materials. https://stockdatahq.com/stocks/mrk/kpis/ogn_cash

See every metric in the Merck KPI table. Data updated Oct 26, 2026.