Merck & Co total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Merck & Co's total debt was 53.78B USD on 30 September 2026, up 30.0% on a year before. At the end of fiscal year 2025 it was 50.53B USD.
Last updated 7 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 53.78B | +29.98% | 9.65B | -44.13B | 1.20 |
| FY2025 | 31 Dec 2025 | 50.53B | +32.05% | 14.57B | -35.97B | 0.96 |
| FY2024 | 31 Dec 2024 | 38.27B | +5.52% | 13.69B | -24.58B | 0.83 |
| FY2023 | 31 Dec 2023 | 36.27B | +13.39% | 7.09B | -29.18B | 0.97 |
| FY2022 | 31 Dec 2022 | 31.99B | -7.64% | 13.19B | -18.79B | 0.70 |
| FY2021 | 31 Dec 2021 | 34.63B | +3.63% | 8.10B | -26.54B | 0.91 |
| FY2020 | 31 Dec 2020 | 33.42B | +22.18% | 8.05B | -25.37B | 1.32 |
| FY2019 | 31 Dec 2019 | 27.35B | +8.91% | 10.45B | -16.90B | 1.06 |
| FY2018 | 31 Dec 2018 | 25.11B | +2.88% | 8.86B | -16.25B | 0.94 |
| FY2017 | 31 Dec 2017 | 24.41B | -1.74% | 8.50B | -15.91B | 0.71 |
| FY2016 | 31 Dec 2016 | 24.84B | -5.94% | 14.34B | -10.50B | 0.62 |
| FY2015 | 31 Dec 2015 | 26.41B | +23.40% | 13.43B | -12.99B | 0.59 |
| FY2014 | 31 Dec 2014 | 21.40B | -14.59% | 15.72B | -5.68B | 0.44 |
| FY2013 | 31 Dec 2013 | 25.06B | +21.83% | 17.49B | -7.57B | 0.50 |
| FY2012 | 31 Dec 2012 | 20.57B | +17.44% | 16.14B | -4.43B | 0.39 |
| FY2011 | 31 Dec 2011 | 17.52B | -2.05% | 14.97B | -2.54B | 0.32 |
| FY2010 | 31 Dec 2010 | 17.88B | +2.33% | 12.20B | -5.68B | 0.33 |
| FY2009 | 31 Dec 2009 | 17.47B | +180.01% | 9.60B | -7.87B | 0.30 |
| FY2008 | 31 Dec 2008 | 6.24B | +8.73% | 5.49B | -754.00M | 0.33 |
| FY2007 | 31 Dec 2007 | 5.74B | -16.04% | 8.23B | 2.49B | 0.32 |
| FY2006 | 31 Dec 2006 | 6.84B | -15.58% | 8.71B | 1.88B | 0.39 |
| FY2005 | 31 Dec 2005 | 8.10B | +17.82% | 15.64B | 7.54B | 0.45 |
| FY2004 | 31 Dec 2004 | 6.87B | +1.13% | 7.09B | 217.20M | 0.40 |
| FY2003 | 31 Dec 2003 | 6.80B | -20.50% | 4.17B | -2.62B | 0.44 |
| FY2002 | 31 Dec 2002 | 8.55B | -3.57% | 4.97B | -3.58B | 0.47 |
| FY2001 | 31 Dec 2001 | 8.87B | +28.11% | 3.29B | -5.58B | 0.55 |
| FY2000 | 31 Dec 2000 | 6.92B | +15.28% | 4.25B | -2.67B | 0.47 |
| FY1999 | 31 Dec 1999 | 6.00B | +56.12% | 3.20B | -2.80B | 0.45 |
| FY1998 | 31 Dec 1998 | 3.85B | +70.96% | 2.61B | -1.24B | 0.30 |
| FY1997 | 31 Dec 1997 | 2.25B | +27.64% | 1.13B | -1.12B | 0.18 |
| FY1996 | 31 Dec 1996 | 1.76B | -1.89% | 1.35B | -409.60M | 0.15 |
| FY1995 | 31 Dec 1995 | 1.80B | +38.94% | 1.85B | 51.50M | 0.15 |
| FY1994 | 31 Dec 1994 | 1.29B | -54.75% | 1.60B | 311.40M | 0.12 |
| FY1993 | 31 Dec 1993 | 2.86B | +116.28% | 829.40M | -2.03B | 0.29 |
| FY1992 | 31 Dec 1992 | 1.32B | +58.74% | 575.10M | -745.80M | 0.26 |
| FY1991 | 31 Dec 1991 | 832.10M | -9.27% | 797.90M | -34.20M | 0.17 |
| FY1990 | 31 Dec 1990 | 917.10M | +106.04% | 806.40M | -110.70M | 0.24 |
| FY1989 | 31 Dec 1989 | 445.10M | -26.01% | 685.10M | 240.00M | 0.13 |
| FY1988 | 31 Dec 1988 | 601.60M | -40.92% | 1.55B | 948.40M | 0.21 |
| FY1987 | 31 Dec 1987 | 1.02B | +88.42% | 1.15B | 130.00M | 0.48 |
| FY1986 | 31 Dec 1986 | 540.40M | +7.91% | 965.80M | 425.40M | 0.21 |
| FY1985 | 31 Dec 1985 | 500.80M | — | 842.00M | 341.20M | 0.19 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 53.78B | +29.98% | 9.65B | -44.13B | 1.20 |
| Q2 FY2026 | 30 Jun 2026 | 53.91B | +52.27% | 7.14B | -46.77B | 1.29 |
| Q1 FY2026 | 31 Mar 2026 | 49.12B | +40.96% | 5.70B | -43.42B | 1.07 |
| Q4 FY2025 | 31 Dec 2025 | 50.53B | +32.05% | 14.57B | -35.97B | 0.96 |
| Q3 FY2025 | 30 Sept 2025 | 41.37B | +8.50% | 18.21B | -23.16B | 0.80 |
| Q2 FY2025 | 30 Jun 2025 | 35.40B | -6.31% | 8.62B | -26.78B | 0.72 |
| Q1 FY2025 | 31 Mar 2025 | 34.84B | +1.83% | 9.23B | -25.62B | 0.72 |
| Q4 FY2024 | 31 Dec 2024 | 38.27B | +5.52% | 13.69B | -24.58B | 0.83 |
| Q3 FY2024 | 30 Sept 2024 | 38.13B | +9.39% | 14.59B | -23.54B | 0.86 |
| Q2 FY2024 | 30 Jun 2024 | 37.79B | +2.38% | 11.35B | -26.43B | 0.87 |
| Q1 FY2024 | 31 Mar 2024 | 34.22B | +11.30% | 5.62B | -28.60B | 0.85 |
| Q4 FY2023 | 31 Dec 2023 | 36.27B | +13.39% | 7.09B | -29.18B | 0.97 |
| Q3 FY2023 | 30 Sept 2023 | 34.86B | +14.60% | 8.77B | -26.09B | 0.85 |
| Q2 FY2023 | 30 Jun 2023 | 36.91B | +16.57% | 6.38B | -30.53B | 0.95 |
| Q1 FY2023 | 31 Mar 2023 | 30.75B | -3.30% | 10.39B | -20.36B | 0.66 |
| Q4 FY2022 | 31 Dec 2022 | 31.99B | -7.64% | 13.19B | -18.79B | 0.70 |
| Q3 FY2022 | 30 Sept 2022 | 30.42B | +15.04% | 11.25B | -19.17B | 0.68 |
| Q2 FY2022 | 30 Jun 2022 | 31.66B | +19.39% | 10.13B | -21.54B | 0.73 |
| Q1 FY2022 | 31 Mar 2022 | 31.79B | +1.73% | 8.93B | -22.87B | 0.78 |
| Q4 FY2021 | 31 Dec 2021 | 34.63B | +3.63% | 8.10B | -26.54B | 0.91 |
| Q3 FY2021 | 30 Sept 2021 | 26.44B | -8.00% | 10.02B | -16.43B | 0.74 |
| Q2 FY2021 | 30 Jun 2021 | 26.52B | -14.10% | 8.58B | -17.95B | 0.80 |
| Q1 FY2021 | 31 Mar 2021 | 31.25B | +11.63% | 6.98B | -24.27B | 1.16 |
| Q4 FY2020 | 31 Dec 2020 | 33.42B | +22.18% | 8.05B | -25.37B | 1.32 |
| Q3 FY2020 | 30 Sept 2020 | 28.74B | +6.01% | 7.36B | -21.39B | 0.98 |
| Q2 FY2020 | 30 Jun 2020 | 30.87B | +11.91% | 11.10B | -19.77B | 1.12 |
| Q1 FY2020 | 31 Mar 2020 | 28.00B | +3.82% | 7.43B | -20.57B | 1.07 |
| Q4 FY2019 | 31 Dec 2019 | 27.35B | +8.91% | 10.45B | -16.90B | 1.06 |
| Q3 FY2019 | 30 Sept 2019 | 27.11B | +14.92% | 8.02B | -19.09B | 1.01 |
| Q2 FY2019 | 30 Jun 2019 | 27.59B | +18.21% | 7.11B | -20.48B | 1.00 |
| Q1 FY2019 | 31 Mar 2019 | 26.97B | +14.49% | 8.80B | -18.17B | 0.98 |
| Q4 FY2018 | 31 Dec 2018 | 25.11B | +2.88% | 8.86B | -16.25B | 0.94 |
| Q3 FY2018 | 30 Sept 2018 | 23.59B | -12.61% | 10.29B | -13.31B | 0.73 |
| Q2 FY2018 | 30 Jun 2018 | 23.34B | -6.22% | 7.59B | -15.74B | 0.72 |
| Q1 FY2018 | 31 Mar 2018 | 23.56B | -17.27% | 7.35B | -16.21B | 0.70 |
| Q4 FY2017 | 31 Dec 2017 | 24.41B | -1.74% | 8.50B | -15.91B | 0.71 |
| Q3 FY2017 | 30 Sept 2017 | 27.00B | +7.37% | 11.20B | -15.80B | 0.71 |
| Q2 FY2017 | 30 Jun 2017 | 24.89B | +2.47% | 11.97B | -12.92B | 0.63 |
| Q1 FY2017 | 31 Mar 2017 | 28.47B | +10.50% | 15.25B | -13.23B | 0.71 |
| Q4 FY2016 | 31 Dec 2016 | 24.84B | -5.94% | 14.34B | -10.50B | 0.62 |
| Q3 FY2016 | 30 Sept 2016 | 25.14B | -5.71% | 13.07B | -12.08B | 0.57 |
| Q2 FY2016 | 30 Jun 2016 | 24.29B | -8.53% | 11.83B | -12.45B | 0.56 |
| Q1 FY2016 | 31 Mar 2016 | 25.77B | -14.77% | 12.94B | -12.83B | 0.59 |
| Q4 FY2015 | 31 Dec 2015 | 26.41B | +23.40% | 13.43B | -12.99B | 0.59 |
| Q3 FY2015 | 30 Sept 2015 | 26.67B | -4.22% | 12.09B | -14.58B | 0.58 |
| Q2 FY2015 | 30 Jun 2015 | 26.55B | +15.11% | 11.37B | -15.18B | 0.57 |
| Q1 FY2015 | 31 Mar 2015 | 30.23B | +7.41% | 15.60B | -14.63B | 0.63 |
| Q4 FY2014 | 31 Dec 2014 | 21.40B | -14.59% | 15.72B | -5.68B | 0.44 |
| Q3 FY2014 | 30 Sept 2014 | 27.84B | +4.57% | 14.35B | -13.49B | 0.62 |
| Q2 FY2014 | 30 Jun 2014 | 23.07B | -17.93% | 13.40B | -9.67B | 0.48 |
| Q1 FY2014 | 31 Mar 2014 | 28.15B | +35.16% | 20.51B | -7.64B | 0.56 |
| Q4 FY2013 | 31 Dec 2013 | 25.06B | +21.83% | 17.49B | -7.57B | 0.50 |
| Q3 FY2013 | 30 Sept 2013 | 26.62B | +35.83% | 18.17B | -8.45B | 0.56 |
| Q2 FY2013 | 30 Jun 2013 | 28.11B | +48.10% | 18.10B | -10.01B | 0.59 |
| Q1 FY2013 | 31 Mar 2013 | 20.83B | +14.69% | 16.02B | -4.80B | 0.39 |
| Q4 FY2012 | 31 Dec 2012 | 20.57B | +17.44% | 16.14B | -4.43B | 0.39 |
| Q3 FY2012 | 30 Sept 2012 | 19.60B | +8.01% | 18.12B | -1.48B | 0.35 |
| Q2 FY2012 | 30 Jun 2012 | 18.98B | +3.68% | 17.45B | -1.53B | 0.34 |
| Q1 FY2012 | 31 Mar 2012 | 18.16B | +1.75% | 15.57B | -2.59B | 0.33 |
| Q4 FY2011 | 31 Dec 2011 | 17.52B | -2.05% | 14.97B | -2.54B | 0.32 |
| Q3 FY2011 | 30 Sept 2011 | 18.15B | -0.01% | 15.58B | -2.57B | 0.33 |
| Q2 FY2011 | 30 Jun 2011 | 18.31B | +1.80% | 13.98B | -4.33B | 0.33 |
| Q1 FY2011 | 31 Mar 2011 | 17.85B | -6.58% | 13.03B | -4.82B | 0.33 |
| Q4 FY2010 | 31 Dec 2010 | 17.88B | +2.33% | 12.20B | -5.68B | 0.33 |
| Q3 FY2010 | 30 Sept 2010 | 18.15B | +100.06% | 10.62B | -7.52B | 0.33 |
| Q2 FY2010 | 30 Jun 2010 | 17.98B | +68.33% | 9.94B | -8.04B | 0.33 |
| Q1 FY2010 | 31 Mar 2010 | 19.10B | +183.52% | 9.78B | -9.33B | 0.33 |
| Q4 FY2009 | 31 Dec 2009 | 17.47B | +180.01% | 9.60B | -7.87B | 0.30 |
| Q3 FY2009 | 30 Sept 2009 | 9.07B | +30.85% | 22.26B | 13.18B | 0.40 |
| Q2 FY2009 | 30 Jun 2009 | 10.68B | +108.91% | 16.93B | 6.25B | 0.53 |
| Q1 FY2009 | 31 Mar 2009 | 6.74B | +53.61% | 12.58B | 5.84B | 0.34 |
| Q4 FY2008 | 31 Dec 2008 | 6.24B | +8.73% | 5.49B | -754.00M | 0.33 |
| Q3 FY2008 | 30 Sept 2008 | 6.93B | +18.58% | 6.84B | -91.70M | 0.35 |
| Q2 FY2008 | 30 Jun 2008 | 5.11B | -18.87% | 9.99B | 4.87B | 0.25 |
| Q1 FY2008 | 31 Mar 2008 | 4.39B | -32.27% | 9.16B | 4.78B | 0.22 |
| Q4 FY2007 | 31 Dec 2007 | 5.74B | -16.04% | 8.23B | 2.49B | 0.32 |
| Q3 FY2007 | 30 Sept 2007 | 5.85B | -2.32% | 7.39B | 1.54B | 0.28 |
| Q2 FY2007 | 30 Jun 2007 | 6.30B | -2.46% | 5.50B | -798.80M | 0.32 |
| Q1 FY2007 | 31 Mar 2007 | 6.48B | -3.55% | 4.06B | -2.42B | 0.35 |
| Q4 FY2006 | 31 Dec 2006 | 6.84B | -15.58% | 8.71B | 1.88B | 0.39 |
| Q3 FY2006 | 30 Sept 2006 | 5.99B | -18.20% | 9.09B | 3.10B | 0.31 |
| Q2 FY2006 | 30 Jun 2006 | 6.46B | -9.84% | 10.46B | 4.00B | 0.33 |
| Q1 FY2006 | 31 Mar 2006 | 6.71B | -7.64% | 12.40B | 5.69B | 0.36 |
| Q4 FY2005 | 31 Dec 2005 | 8.10B | +17.82% | 15.64B | 7.54B | 0.45 |
| Q3 FY2005 | 30 Sept 2005 | 7.32B | +11.09% | 14.03B | 6.71B | 0.41 |
| Q2 FY2005 | 30 Jun 2005 | 7.17B | +8.51% | 13.03B | 5.86B | 0.41 |
| Q1 FY2005 | 31 Mar 2005 | 7.27B | +5.72% | 9.44B | 2.17B | 0.41 |
| Q4 FY2004 | 31 Dec 2004 | 6.87B | +1.13% | 7.09B | 217.20M | 0.40 |
| Q3 FY2004 | 30 Sept 2004 | 6.59B | -31.90% | 6.96B | 370.20M | 0.38 |
| Q2 FY2004 | 30 Jun 2004 | 6.61B | -35.01% | 6.18B | -427.90M | 0.39 |
| Q1 FY2004 | 31 Mar 2004 | 6.88B | -29.91% | 5.31B | -1.56B | 0.42 |
| Q4 FY2003 | 31 Dec 2003 | 6.80B | -20.50% | 4.17B | -2.62B | 0.44 |
| Q3 FY2003 | 30 Sept 2003 | 9.67B | -0.41% | 6.29B | -3.38B | 0.63 |
| Q2 FY2003 | 30 Jun 2003 | 10.16B | +4.65% | 5.72B | -4.45B | 0.52 |
| Q1 FY2003 | 31 Mar 2003 | 9.81B | -1.26% | 5.14B | -4.67B | 0.52 |
| Q4 FY2002 | 31 Dec 2002 | 8.55B | -3.57% | 4.97B | -3.58B | 0.47 |
| Q3 FY2002 | 30 Sept 2002 | 9.71B | +2.73% | 3.99B | -5.73B | 0.55 |
| Q2 FY2002 | 30 Jun 2002 | 9.71B | +3.09% | 3.11B | -6.60B | 0.58 |
| Q1 FY2002 | 31 Mar 2002 | 9.94B | +34.24% | 4.51B | -5.43B | 0.60 |
| Q4 FY2001 | 31 Dec 2001 | 8.87B | +28.11% | 3.29B | -5.58B | 0.55 |
| Q3 FY2001 | 30 Sept 2001 | 9.45B | +42.99% | 3.85B | -5.61B | 0.62 |
| Q2 FY2001 | 30 Jun 2001 | 9.42B | +30.42% | 3.96B | -5.46B | 0.64 |
| Q1 FY2001 | 31 Mar 2001 | 7.40B | +27.63% | 4.00B | -3.40B | 0.50 |
| Q4 FY2000 | 31 Dec 2000 | 6.92B | +15.28% | 4.25B | -2.67B | 0.47 |
| Q3 FY2000 | 30 Sept 2000 | 6.61B | +37.34% | 2.84B | -3.78B | 0.49 |
| Q2 FY2000 | 30 Jun 2000 | 7.22B | +88.84% | 3.91B | -3.31B | 0.57 |
| Q1 FY2000 | 31 Mar 2000 | 5.80B | +50.70% | 3.29B | -2.51B | 0.48 |
| Q4 FY1999 | 31 Dec 1999 | 6.00B | +56.12% | 3.20B | -2.80B | 0.45 |
| Q3 FY1999 | 30 Sept 1999 | 4.81B | +33.96% | 3.78B | -1.03B | 0.37 |
| Q2 FY1999 | 30 Jun 1999 | 3.83B | +32.14% | 2.27B | -1.56B | 0.29 |
| Q1 FY1999 | 31 Mar 1999 | 3.85B | +53.75% | 1.79B | -2.06B | 0.29 |
| Q4 FY1998 | 31 Dec 1998 | 3.85B | +70.96% | 2.61B | -1.24B | 0.30 |
| Q3 FY1998 | 30 Sept 1998 | 3.59B | +57.88% | 2.43B | -1.16B | 0.29 |
| Q2 FY1998 | 30 Jun 1998 | 2.89B | +30.19% | 1.42B | -1.47B | 0.21 |
| Q1 FY1998 | 31 Mar 1998 | 2.50B | +46.38% | 1.60B | -906.20M | 0.19 |
| Q4 FY1997 | 31 Dec 1997 | 2.25B | +27.64% | 1.13B | -1.12B | 0.18 |
| Q3 FY1997 | 30 Sept 1997 | 2.28B | +4.45% | 1.28B | -994.60M | 0.18 |
| Q2 FY1997 | 30 Jun 1997 | 2.22B | +20.89% | 1.59B | -636.60M | 0.17 |
| Q1 FY1997 | 31 Mar 1997 | 1.71B | -18.19% | 1.74B | 26.80M | 0.14 |
| Q4 FY1996 | 31 Dec 1996 | 1.76B | -1.89% | 1.35B | -409.60M | 0.15 |
| Q3 FY1996 | 30 Sept 1996 | 2.18B | +26.07% | 1.34B | -835.30M | 0.19 |
| Q2 FY1996 | 30 Jun 1996 | 1.84B | +44.35% | 1.69B | -152.50M | 0.16 |
| Q1 FY1996 | 31 Mar 1996 | 2.09B | +60.91% | 1.75B | -336.50M | 0.18 |
| Q4 FY1995 | 31 Dec 1995 | 1.80B | +38.94% | 1.85B | 51.50M | 0.15 |
| Q3 FY1995 | 30 Sept 1995 | 1.73B | -16.30% | 1.91B | 177.30M | 0.15 |
| Q2 FY1995 | 30 Jun 1995 | 1.27B | -49.59% | 1.66B | 389.90M | 0.11 |
| Q1 FY1995 | 31 Mar 1995 | 1.30B | -48.67% | 2.22B | 922.30M | 0.12 |
| Q4 FY1994 | 31 Dec 1994 | 1.29B | -54.75% | 1.60B | 311.40M | 0.12 |
| Q3 FY1994 | 30 Sept 1994 | 2.07B | +78.98% | 1.21B | -852.40M | 0.18 |
| Q2 FY1994 | 30 Jun 1994 | 2.53B | +31.75% | 1.22B | -1.31B | 0.23 |
| Q1 FY1994 | 31 Mar 1994 | 2.53B | +72.60% | 917.00M | -1.61B | 0.24 |
| Q4 FY1993 | 31 Dec 1993 | 2.86B | +116.28% | 829.40M | -2.03B | 0.29 |
| Q3 FY1993 | 30 Sept 1993 | 1.15B | -20.05% | 1.20B | 43.40M | 0.22 |
| Q2 FY1993 | 30 Jun 1993 | 1.92B | +70.96% | 847.80M | -1.07B | 0.39 |
| Q1 FY1993 | 31 Mar 1993 | 1.47B | +81.49% | 702.50M | -763.40M | 0.28 |
| Q4 FY1992 | 31 Dec 1992 | 1.32B | +58.74% | 575.10M | -745.80M | 0.26 |
| Q3 FY1992 | 30 Sept 1992 | 1.44B | +35.79% | 868.80M | -574.60M | 0.26 |
| Q2 FY1992 | 30 Jun 1992 | 1.12B | +14.28% | 715.90M | -406.40M | 0.21 |
| Q1 FY1992 | 31 Mar 1992 | 807.70M | -6.76% | 694.80M | -112.90M | 0.16 |
| Q4 FY1991 | 31 Dec 1991 | 832.10M | -9.27% | 797.90M | -34.20M | 0.17 |
| Q3 FY1991 | 30 Sept 1991 | 1.06B | +26.61% | 920.30M | -142.70M | 0.23 |
| Q2 FY1991 | 30 Jun 1991 | 982.10M | +32.29% | 718.20M | -263.90M | 0.23 |
| Q1 FY1991 | 31 Mar 1991 | 866.30M | +55.03% | 779.20M | -87.10M | 0.21 |
| Q4 FY1990 | 31 Dec 1990 | 917.10M | +106.04% | 806.40M | -110.70M | 0.24 |
| Q3 FY1990 | 30 Sept 1990 | 839.60M | +723.14% | 647.60M | -192.00M | 0.22 |
| Q2 FY1990 | 30 Jun 1990 | 742.40M | — | 560.80M | -181.60M | 0.20 |
| Q1 FY1990 | 31 Mar 1990 | 558.80M | — | 508.70M | -50.10M | 0.16 |
| Q4 FY1989 | 31 Dec 1989 | 445.10M | -26.01% | 685.10M | 240.00M | 0.13 |
| Q3 FY1989 | 30 Sept 1989 | 102.00M | — | 623.80M | 521.80M | 0.03 |
| Q4 FY1988 | 31 Dec 1988 | 601.60M | -40.92% | 1.55B | 948.40M | 0.21 |
| Q4 FY1987 | 31 Dec 1987 | 1.02B | +88.42% | 1.15B | 130.00M | 0.48 |
| Q4 FY1986 | 31 Dec 1986 | 540.40M | +7.91% | 965.80M | 425.40M | 0.21 |
| Q4 FY1985 | 31 Dec 1985 | 500.80M | — | 842.00M | 341.20M | 0.19 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Merck & Co's debt
Source: Financial Modeling Prep
