FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

MRK
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 7.5% to $47.1B — the highest of its last 8 readings.

CASH +28.6%
6,849
TOTAL DEBT +9.8%
53,900
NET DEBT +7.5%
47,051
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
14,593 13,242 8,629 8,007 18,169 14,565 5,327 6,849 +28.6% -14.5%
Accounts receivable
10-Q
11,381 10,278 10,790 11,846 12,120 11,775 12,210 12,564 +2.9% +6.1%
Inventories
10-Q
6,244 6,109 6,196 6,601 6,444 6,658 6,479 6,207 -4.2% -6.0%
Other current assets
10-Q
8,143 8,706 9,289 9,996 10,779 10,518 10,624 10,767 +1.3% +7.7%
Total current assets
10-Q
40,361 38,782 35,503 37,065 47,557 43,516 35,015 36,679 +4.8% -1.0%
Current ratio
10-Q
1.36× 1.36× 1.41× 1.42× 1.66× 1.54× 1.30× 1.32× +1.8% -7.1%
Goodwill
10-Q
21,697 21,668 21,684 21,591 21,587 21,579 21,581 21,582 +0.0% -0.0%
Property, plant & equipment
10-Q
23,446 23,779 24,793 25,236 25,639 25,316 25,433 25,737 +1.2% +2.0%
Total assets
10-Q
117,532 117,106 115,122 117,523 129,546 136,866 128,685 129,802 +0.9% +10.4%
Return on assets (annualized)
10-Q
10.7% 12.8% 17.6% 15.1% 17.9% 8.7% -13.2% -4.1% — —
Accounts payable
10-Q
3,586 4,079 3,784 3,892 4,147 4,404 3,863 3,827 -0.9% -1.7%
Short-term debt
10-Q
3,149 2,649 1,360 1,434 1,405 2,589 2,444 2,825 +15.6% +97.0%
Total current liabilities
10-Q
29,586 28,420 25,174 26,037 28,628 28,327 26,945 27,731 +2.9% +6.5%
Long-term debt
10-Q
34,982 34,462 33,484 33,968 39,969 46,750 46,673 51,081 +9.4% +50.4%
Total liabilities
72,972 70,734 66,722 68,463 77,639 84,204 82,754 87,818 +6.1% +28.3%
Net debt
23,507 23,858 26,171 27,393 23,231 34,735 43,773 47,051 +7.5% +71.8%
Stockholders' equity
10-Q
44,560 46,372 48,400 49,060 51,907 52,662 45,931 41,984 -8.6% -14.4%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM43,773 TOTAL DEBT+4,800 CASH & EQUIVALENTS-1,522 TO47,051
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗