67/100B146.710
USD
-0.21
(-0.14%)
Pre Open·149.010USD+2.300(+1.57%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.78Revenue estimate 16.29B
Q4 FY2026 · Earnings report
EPS estimate 1.78Revenue estimate 16.29B
Merck & Co cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Merck & Co had 9.65B USD in cash and short-term investments on 30 September 2026, down 47.0% on a year before. At the end of fiscal year 2025 it had 14.57B USD.
Last updated 7 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 9.65B | -47.02% | 53.78B | -44.13B |
| FY2025 | 31 Dec 2025 | 14.57B | +6.40% | 50.53B | -35.97B |
| FY2024 | 31 Dec 2024 | 13.69B | +92.99% | 38.27B | -24.58B |
| FY2023 | 31 Dec 2023 | 7.09B | -46.23% | 36.27B | -29.18B |
| FY2022 | 31 Dec 2022 | 13.19B | +62.94% | 31.99B | -18.79B |
| FY2021 | 31 Dec 2021 | 8.10B | +0.57% | 34.63B | -26.54B |
| FY2020 | 31 Dec 2020 | 8.05B | -22.97% | 33.42B | -25.37B |
| FY2019 | 31 Dec 2019 | 10.45B | +17.89% | 27.35B | -16.90B |
| FY2018 | 31 Dec 2018 | 8.86B | +4.31% | 25.11B | -16.25B |
| FY2017 | 31 Dec 2017 | 8.50B | -40.74% | 24.41B | -15.91B |
| FY2016 | 31 Dec 2016 | 14.34B | +6.81% | 24.84B | -10.50B |
| FY2015 | 31 Dec 2015 | 13.43B | -14.58% | 26.41B | -12.99B |
| FY2014 | 31 Dec 2014 | 15.72B | -10.11% | 21.40B | -5.68B |
| FY2013 | 31 Dec 2013 | 17.49B | +8.33% | 25.06B | -7.57B |
| FY2012 | 31 Dec 2012 | 16.14B | +7.81% | 20.57B | -4.43B |
| FY2011 | 31 Dec 2011 | 14.97B | +22.71% | 17.52B | -2.54B |
| FY2010 | 31 Dec 2010 | 12.20B | +27.04% | 17.88B | -5.68B |
| FY2009 | 31 Dec 2009 | 9.60B | +75.05% | 17.47B | -7.87B |
| FY2008 | 31 Dec 2008 | 5.49B | -33.34% | 6.24B | -754.00M |
| FY2007 | 31 Dec 2007 | 8.23B | -5.53% | 5.74B | 2.49B |
| FY2006 | 31 Dec 2006 | 8.71B | -44.28% | 6.84B | 1.88B |
| FY2005 | 31 Dec 2005 | 15.64B | +120.56% | 8.10B | 7.54B |
| FY2004 | 31 Dec 2004 | 7.09B | +69.90% | 6.87B | 217.20M |
| FY2003 | 31 Dec 2003 | 4.17B | -16.06% | 6.80B | -2.62B |
| FY2002 | 31 Dec 2002 | 4.97B | +51.26% | 8.55B | -3.58B |
| FY2001 | 31 Dec 2001 | 3.29B | -22.75% | 8.87B | -5.58B |
| FY2000 | 31 Dec 2000 | 4.25B | +32.86% | 6.92B | -2.67B |
| FY1999 | 31 Dec 1999 | 3.20B | +22.88% | 6.00B | -2.80B |
| FY1998 | 31 Dec 1998 | 2.61B | +131.64% | 3.85B | -1.24B |
| FY1997 | 31 Dec 1997 | 1.13B | -16.81% | 2.25B | -1.12B |
| FY1996 | 31 Dec 1996 | 1.35B | -26.79% | 1.76B | -409.60M |
| FY1995 | 31 Dec 1995 | 1.85B | +15.17% | 1.80B | 51.50M |
| FY1994 | 31 Dec 1994 | 1.60B | +93.39% | 1.29B | 311.40M |
| FY1993 | 31 Dec 1993 | 829.40M | +44.22% | 2.86B | -2.03B |
| FY1992 | 31 Dec 1992 | 575.10M | -27.92% | 1.32B | -745.80M |
| FY1991 | 31 Dec 1991 | 797.90M | -1.05% | 832.10M | -34.20M |
| FY1990 | 31 Dec 1990 | 806.40M | +17.71% | 917.10M | -110.70M |
| FY1989 | 31 Dec 1989 | 685.10M | -55.80% | 445.10M | 240.00M |
| FY1988 | 31 Dec 1988 | 1.55B | +34.99% | 601.60M | 948.40M |
| FY1987 | 31 Dec 1987 | 1.15B | +18.89% | 1.02B | 130.00M |
| FY1986 | 31 Dec 1986 | 965.80M | +14.70% | 540.40M | 425.40M |
| FY1985 | 31 Dec 1985 | 842.00M | — | 500.80M | 341.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 9.65B | -47.02% | 53.78B | -44.13B |
| Q2 FY2026 | 30 Jun 2026 | 7.14B | -17.18% | 53.91B | -46.77B |
| Q1 FY2026 | 31 Mar 2026 | 5.70B | -38.21% | 49.12B | -43.42B |
| Q4 FY2025 | 31 Dec 2025 | 14.57B | +6.40% | 50.53B | -35.97B |
| Q3 FY2025 | 30 Sept 2025 | 18.21B | +24.81% | 41.37B | -23.16B |
| Q2 FY2025 | 30 Jun 2025 | 8.62B | -24.06% | 35.40B | -26.78B |
| Q1 FY2025 | 31 Mar 2025 | 9.23B | +64.23% | 34.84B | -25.62B |
| Q4 FY2024 | 31 Dec 2024 | 13.69B | +92.99% | 38.27B | -24.58B |
| Q3 FY2024 | 30 Sept 2024 | 14.59B | +66.34% | 38.13B | -23.54B |
| Q2 FY2024 | 30 Jun 2024 | 11.35B | +78.02% | 37.79B | -26.43B |
| Q1 FY2024 | 31 Mar 2024 | 5.62B | -45.90% | 34.22B | -28.60B |
| Q4 FY2023 | 31 Dec 2023 | 7.09B | -46.23% | 36.27B | -29.18B |
| Q3 FY2023 | 30 Sept 2023 | 8.77B | -22.00% | 34.86B | -26.09B |
| Q2 FY2023 | 30 Jun 2023 | 6.38B | -37.03% | 36.91B | -30.53B |
| Q1 FY2023 | 31 Mar 2023 | 10.39B | +16.34% | 30.75B | -20.36B |
| Q4 FY2022 | 31 Dec 2022 | 13.19B | +62.94% | 31.99B | -18.79B |
| Q3 FY2022 | 30 Sept 2022 | 11.25B | +12.30% | 30.42B | -19.17B |
| Q2 FY2022 | 30 Jun 2022 | 10.13B | +18.11% | 31.66B | -21.54B |
| Q1 FY2022 | 31 Mar 2022 | 8.93B | +27.89% | 31.79B | -22.87B |
| Q4 FY2021 | 31 Dec 2021 | 8.10B | +0.57% | 34.63B | -26.54B |
| Q3 FY2021 | 30 Sept 2021 | 10.02B | +36.16% | 26.44B | -16.43B |
| Q2 FY2021 | 30 Jun 2021 | 8.58B | -22.77% | 26.52B | -17.95B |
| Q1 FY2021 | 31 Mar 2021 | 6.98B | -6.07% | 31.25B | -24.27B |
| Q4 FY2020 | 31 Dec 2020 | 8.05B | -22.97% | 33.42B | -25.37B |
| Q3 FY2020 | 30 Sept 2020 | 7.36B | -8.26% | 28.74B | -21.39B |
| Q2 FY2020 | 30 Jun 2020 | 11.10B | +56.27% | 30.87B | -19.77B |
| Q1 FY2020 | 31 Mar 2020 | 7.43B | -15.53% | 28.00B | -20.57B |
| Q4 FY2019 | 31 Dec 2019 | 10.45B | +17.89% | 27.35B | -16.90B |
| Q3 FY2019 | 30 Sept 2019 | 8.02B | -22.04% | 27.11B | -19.09B |
| Q2 FY2019 | 30 Jun 2019 | 7.11B | -6.44% | 27.59B | -20.48B |
| Q1 FY2019 | 31 Mar 2019 | 8.80B | +19.77% | 26.97B | -18.17B |
| Q4 FY2018 | 31 Dec 2018 | 8.86B | +4.31% | 25.11B | -16.25B |
| Q3 FY2018 | 30 Sept 2018 | 10.29B | -8.13% | 23.59B | -13.31B |
| Q2 FY2018 | 30 Jun 2018 | 7.59B | -36.54% | 23.34B | -15.74B |
| Q1 FY2018 | 31 Mar 2018 | 7.35B | -51.83% | 23.56B | -16.21B |
| Q4 FY2017 | 31 Dec 2017 | 8.50B | -40.74% | 24.41B | -15.91B |
| Q3 FY2017 | 30 Sept 2017 | 11.20B | -14.33% | 27.00B | -15.80B |
| Q2 FY2017 | 30 Jun 2017 | 11.97B | +1.12% | 24.89B | -12.92B |
| Q1 FY2017 | 31 Mar 2017 | 15.25B | +17.82% | 28.47B | -13.23B |
| Q4 FY2016 | 31 Dec 2016 | 14.34B | +6.81% | 24.84B | -10.50B |
| Q3 FY2016 | 30 Sept 2016 | 13.07B | +8.09% | 25.14B | -12.08B |
| Q2 FY2016 | 30 Jun 2016 | 11.83B | +4.08% | 24.29B | -12.45B |
| Q1 FY2016 | 31 Mar 2016 | 12.94B | -17.04% | 25.77B | -12.83B |
| Q4 FY2015 | 31 Dec 2015 | 13.43B | -14.58% | 26.41B | -12.99B |
| Q3 FY2015 | 30 Sept 2015 | 12.09B | -15.74% | 26.67B | -14.58B |
| Q2 FY2015 | 30 Jun 2015 | 11.37B | -15.12% | 26.55B | -15.18B |
| Q1 FY2015 | 31 Mar 2015 | 15.60B | -23.95% | 30.23B | -14.63B |
| Q4 FY2014 | 31 Dec 2014 | 15.72B | -10.11% | 21.40B | -5.68B |
| Q3 FY2014 | 30 Sept 2014 | 14.35B | -21.04% | 27.84B | -13.49B |
| Q2 FY2014 | 30 Jun 2014 | 13.40B | -25.99% | 23.07B | -9.67B |
| Q1 FY2014 | 31 Mar 2014 | 20.51B | +28.03% | 28.15B | -7.64B |
| Q4 FY2013 | 31 Dec 2013 | 17.49B | +8.33% | 25.06B | -7.57B |
| Q3 FY2013 | 30 Sept 2013 | 18.17B | +0.29% | 26.62B | -8.45B |
| Q2 FY2013 | 30 Jun 2013 | 18.10B | +3.71% | 28.11B | -10.01B |
| Q1 FY2013 | 31 Mar 2013 | 16.02B | +2.93% | 20.83B | -4.80B |
| Q4 FY2012 | 31 Dec 2012 | 16.14B | +7.81% | 20.57B | -4.43B |
| Q3 FY2012 | 30 Sept 2012 | 18.12B | +16.31% | 19.60B | -1.48B |
| Q2 FY2012 | 30 Jun 2012 | 17.45B | +24.81% | 18.98B | -1.53B |
| Q1 FY2012 | 31 Mar 2012 | 15.57B | +19.47% | 18.16B | -2.59B |
| Q4 FY2011 | 31 Dec 2011 | 14.97B | +22.71% | 17.52B | -2.54B |
| Q3 FY2011 | 30 Sept 2011 | 15.58B | +46.61% | 18.15B | -2.57B |
| Q2 FY2011 | 30 Jun 2011 | 13.98B | +40.62% | 18.31B | -4.33B |
| Q1 FY2011 | 31 Mar 2011 | 13.03B | +33.26% | 17.85B | -4.82B |
| Q4 FY2010 | 31 Dec 2010 | 12.20B | +27.04% | 17.88B | -5.68B |
| Q3 FY2010 | 30 Sept 2010 | 10.62B | -52.27% | 18.15B | -7.52B |
| Q2 FY2010 | 30 Jun 2010 | 9.94B | -41.28% | 17.98B | -8.04B |
| Q1 FY2010 | 31 Mar 2010 | 9.78B | -22.29% | 19.10B | -9.33B |
| Q4 FY2009 | 31 Dec 2009 | 9.60B | +75.05% | 17.47B | -7.87B |
| Q3 FY2009 | 30 Sept 2009 | 22.26B | +225.32% | 9.07B | 13.18B |
| Q2 FY2009 | 30 Jun 2009 | 16.93B | +69.53% | 10.68B | 6.25B |
| Q1 FY2009 | 31 Mar 2009 | 12.58B | +37.30% | 6.74B | 5.84B |
| Q4 FY2008 | 31 Dec 2008 | 5.49B | -33.34% | 6.24B | -754.00M |
| Q3 FY2008 | 30 Sept 2008 | 6.84B | -7.44% | 6.93B | -91.70M |
| Q2 FY2008 | 30 Jun 2008 | 9.99B | +81.46% | 5.11B | 4.87B |
| Q1 FY2008 | 31 Mar 2008 | 9.16B | +125.92% | 4.39B | 4.78B |
| Q4 FY2007 | 31 Dec 2007 | 8.23B | -5.53% | 5.74B | 2.49B |
| Q3 FY2007 | 30 Sept 2007 | 7.39B | -18.66% | 5.85B | 1.54B |
| Q2 FY2007 | 30 Jun 2007 | 5.50B | -47.40% | 6.30B | -798.80M |
| Q1 FY2007 | 31 Mar 2007 | 4.06B | -67.29% | 6.48B | -2.42B |
| Q4 FY2006 | 31 Dec 2006 | 8.71B | -44.28% | 6.84B | 1.88B |
| Q3 FY2006 | 30 Sept 2006 | 9.09B | -35.22% | 5.99B | 3.10B |
| Q2 FY2006 | 30 Jun 2006 | 10.46B | -19.69% | 6.46B | 4.00B |
| Q1 FY2006 | 31 Mar 2006 | 12.40B | +31.39% | 6.71B | 5.69B |
| Q4 FY2005 | 31 Dec 2005 | 15.64B | +120.56% | 8.10B | 7.54B |
| Q3 FY2005 | 30 Sept 2005 | 14.03B | +101.64% | 7.32B | 6.71B |
| Q2 FY2005 | 30 Jun 2005 | 13.03B | +110.95% | 7.17B | 5.86B |
| Q1 FY2005 | 31 Mar 2005 | 9.44B | +77.68% | 7.27B | 2.17B |
| Q4 FY2004 | 31 Dec 2004 | 7.09B | +69.90% | 6.87B | 217.20M |
| Q3 FY2004 | 30 Sept 2004 | 6.96B | +10.55% | 6.59B | 370.20M |
| Q2 FY2004 | 30 Jun 2004 | 6.18B | +8.08% | 6.61B | -427.90M |
| Q1 FY2004 | 31 Mar 2004 | 5.31B | +3.40% | 6.88B | -1.56B |
| Q4 FY2003 | 31 Dec 2003 | 4.17B | -16.06% | 6.80B | -2.62B |
| Q3 FY2003 | 30 Sept 2003 | 6.29B | +57.91% | 9.67B | -3.38B |
| Q2 FY2003 | 30 Jun 2003 | 5.72B | +83.81% | 10.16B | -4.45B |
| Q1 FY2003 | 31 Mar 2003 | 5.14B | +14.01% | 9.81B | -4.67B |
| Q4 FY2002 | 31 Dec 2002 | 4.97B | +51.26% | 8.55B | -3.58B |
| Q3 FY2002 | 30 Sept 2002 | 3.99B | +3.53% | 9.71B | -5.73B |
| Q2 FY2002 | 30 Jun 2002 | 3.11B | -21.47% | 9.71B | -6.60B |
| Q1 FY2002 | 31 Mar 2002 | 4.51B | +12.65% | 9.94B | -5.43B |
| Q4 FY2001 | 31 Dec 2001 | 3.29B | -22.75% | 8.87B | -5.58B |
| Q3 FY2001 | 30 Sept 2001 | 3.85B | +35.78% | 9.45B | -5.61B |
| Q2 FY2001 | 30 Jun 2001 | 3.96B | +1.23% | 9.42B | -5.46B |
| Q1 FY2001 | 31 Mar 2001 | 4.00B | +21.48% | 7.40B | -3.40B |
| Q4 FY2000 | 31 Dec 2000 | 4.25B | +32.86% | 6.92B | -2.67B |
| Q3 FY2000 | 30 Sept 2000 | 2.84B | -25.00% | 6.61B | -3.78B |
| Q2 FY2000 | 30 Jun 2000 | 3.91B | +72.48% | 7.22B | -3.31B |
| Q1 FY2000 | 31 Mar 2000 | 3.29B | +83.68% | 5.80B | -2.51B |
| Q4 FY1999 | 31 Dec 1999 | 3.20B | +22.88% | 6.00B | -2.80B |
| Q3 FY1999 | 30 Sept 1999 | 3.78B | +55.60% | 4.81B | -1.03B |
| Q2 FY1999 | 30 Jun 1999 | 2.27B | +59.16% | 3.83B | -1.56B |
| Q1 FY1999 | 31 Mar 1999 | 1.79B | +12.28% | 3.85B | -2.06B |
| Q4 FY1998 | 31 Dec 1998 | 2.61B | +131.64% | 3.85B | -1.24B |
| Q3 FY1998 | 30 Sept 1998 | 2.43B | +89.52% | 3.59B | -1.16B |
| Q2 FY1998 | 30 Jun 1998 | 1.42B | -10.21% | 2.89B | -1.47B |
| Q1 FY1998 | 31 Mar 1998 | 1.60B | -8.06% | 2.50B | -906.20M |
| Q4 FY1997 | 31 Dec 1997 | 1.13B | -16.81% | 2.25B | -1.12B |
| Q3 FY1997 | 30 Sept 1997 | 1.28B | -4.64% | 2.28B | -994.60M |
| Q2 FY1997 | 30 Jun 1997 | 1.59B | -5.92% | 2.22B | -636.60M |
| Q1 FY1997 | 31 Mar 1997 | 1.74B | -0.96% | 1.71B | 26.80M |
| Q4 FY1996 | 31 Dec 1996 | 1.35B | -26.79% | 1.76B | -409.60M |
| Q3 FY1996 | 30 Sept 1996 | 1.34B | -29.48% | 2.18B | -835.30M |
| Q2 FY1996 | 30 Jun 1996 | 1.69B | +1.36% | 1.84B | -152.50M |
| Q1 FY1996 | 31 Mar 1996 | 1.75B | -21.06% | 2.09B | -336.50M |
| Q4 FY1995 | 31 Dec 1995 | 1.85B | +15.17% | 1.80B | 51.50M |
| Q3 FY1995 | 30 Sept 1995 | 1.91B | +57.14% | 1.73B | 177.30M |
| Q2 FY1995 | 30 Jun 1995 | 1.66B | +36.44% | 1.27B | 389.90M |
| Q1 FY1995 | 31 Mar 1995 | 2.22B | +142.21% | 1.30B | 922.30M |
| Q4 FY1994 | 31 Dec 1994 | 1.60B | +93.39% | 1.29B | 311.40M |
| Q3 FY1994 | 30 Sept 1994 | 1.21B | +1.30% | 2.07B | -852.40M |
| Q2 FY1994 | 30 Jun 1994 | 1.22B | +43.87% | 2.53B | -1.31B |
| Q1 FY1994 | 31 Mar 1994 | 917.00M | +30.53% | 2.53B | -1.61B |
| Q4 FY1993 | 31 Dec 1993 | 829.40M | +44.22% | 2.86B | -2.03B |
| Q3 FY1993 | 30 Sept 1993 | 1.20B | +37.82% | 1.15B | 43.40M |
| Q2 FY1993 | 30 Jun 1993 | 847.80M | +18.42% | 1.92B | -1.07B |
| Q1 FY1993 | 31 Mar 1993 | 702.50M | +1.11% | 1.47B | -763.40M |
| Q4 FY1992 | 31 Dec 1992 | 575.10M | -27.92% | 1.32B | -745.80M |
| Q3 FY1992 | 30 Sept 1992 | 868.80M | -5.60% | 1.44B | -574.60M |
| Q2 FY1992 | 30 Jun 1992 | 715.90M | -0.32% | 1.12B | -406.40M |
| Q1 FY1992 | 31 Mar 1992 | 694.80M | -10.83% | 807.70M | -112.90M |
| Q4 FY1991 | 31 Dec 1991 | 797.90M | -1.05% | 832.10M | -34.20M |
| Q3 FY1991 | 30 Sept 1991 | 920.30M | +42.11% | 1.06B | -142.70M |
| Q2 FY1991 | 30 Jun 1991 | 718.20M | +28.07% | 982.10M | -263.90M |
| Q1 FY1991 | 31 Mar 1991 | 779.20M | +53.17% | 866.30M | -87.10M |
| Q4 FY1990 | 31 Dec 1990 | 806.40M | +17.71% | 917.10M | -110.70M |
| Q3 FY1990 | 30 Sept 1990 | 647.60M | +3.82% | 839.60M | -192.00M |
| Q2 FY1990 | 30 Jun 1990 | 560.80M | — | 742.40M | -181.60M |
| Q1 FY1990 | 31 Mar 1990 | 508.70M | — | 558.80M | -50.10M |
| Q4 FY1989 | 31 Dec 1989 | 685.10M | -55.80% | 445.10M | 240.00M |
| Q3 FY1989 | 30 Sept 1989 | 623.80M | — | 102.00M | 521.80M |
| Q4 FY1988 | 31 Dec 1988 | 1.55B | +34.99% | 601.60M | 948.40M |
| Q4 FY1987 | 31 Dec 1987 | 1.15B | +18.89% | 1.02B | 130.00M |
| Q4 FY1986 | 31 Dec 1986 | 965.80M | +14.70% | 540.40M | 425.40M |
| Q4 FY1985 | 31 Dec 1985 | 842.00M | — | 500.80M | 341.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Merck & Co's cash
Source: Financial Modeling Prep