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 balance sheet 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, against total debt of 53.78B USD: net debt of 44.13B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.55B | 14.57B | 13.24B | 6.84B | 12.69B | 8.10B | 8.05B | 9.68B | 7.97B | 6.09B | 6.52B | 8.52B | 7.44B | 15.62B | 13.45B | 13.53B | 10.90B | 9.31B | 4.37B | 5.34B | 5.91B | 9.59B | 2.88B | 1.20B | 2.24B | 2.14B | 2.54B | 2.02B | 2.61B | 1.13B | 1.35B | 1.85B | 1.60B | 829.40M | 575.10M | 797.90M | 806.40M | 685.10M | 1.55B | 1.15B | 965.80M | 842.00M |
Short-term investments | 100.00M | 0.00 | 447.00M | 252.00M | 498.00M | 0.00 | 0.00 | 774.00M | 899.00M | 2.41B | 7.83B | 4.90B | 8.28B | 1.87B | 2.69B | 1.44B | 1.30B | 293.00M | 1.12B | 2.89B | 2.80B | 6.05B | 4.21B | 2.97B | 2.73B | 1.14B | 1.72B | 1.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.65B | 14.57B | 13.69B | 7.09B | 13.19B | 8.10B | 8.05B | 10.45B | 8.86B | 8.50B | 14.34B | 13.43B | 15.72B | 17.49B | 16.14B | 14.97B | 12.20B | 9.60B | 5.49B | 8.23B | 8.71B | 15.64B | 7.09B | 4.17B | 4.97B | 3.29B | 4.25B | 3.20B | 2.61B | 1.13B | 1.35B | 1.85B | 1.60B | 829.40M | 575.10M | 797.90M | 806.40M | 685.10M | 1.55B | 1.15B | 965.80M | 842.00M | |
Cash growth | -47.02% | +6.40% | +92.99% | -46.23% | +62.94% | +0.57% | -22.97% | +17.89% | +4.31% | -40.74% | +6.81% | |||||||||||||||||||||||||||||||
Receivables | 12.74B | 12.68B | 10.28B | 10.35B | 9.45B | 9.23B | 6.80B | 6.78B | 7.07B | 6.87B | 7.02B | 6.48B | 6.63B | 7.18B | 7.67B | 8.26B | 7.34B | 6.60B | 2.91B | 3.64B | 3.31B | 2.93B | 3.63B | 4.02B | 5.42B | 5.22B | 5.02B | 4.09B | 3.37B | 2.88B | 2.66B | 2.50B | 3.02B | 2.81B | 1.74B | 1.55B | 1.35B | 1.27B | 1.02B | 1.08B | 906.70M | 864.30M |
Inventory | 6.16B | 6.66B | 6.11B | 6.36B | 5.91B | 5.95B | 5.55B | 5.98B | 5.44B | 5.10B | 4.87B | 4.70B | 5.57B | 6.23B | 6.54B | 6.25B | 5.87B | 8.05B | 2.09B | 1.88B | 1.77B | 1.66B | 1.90B | 2.55B | 2.96B | 3.58B | 3.02B | 2.85B | 2.62B | 2.15B | 2.15B | 1.87B | 1.66B | 1.64B | 1.18B | 991.30M | 892.60M | 779.70M | 657.70M | 659.60M | 579.80M | 544.90M |
Other current assets | 10.38B | 9.49B | 8.71B | 8.37B | 7.17B | 6.99B | 7.36B | 4.28B | 4.50B | 4.30B | 4.39B | 5.14B | 4.69B | 4.79B | 4.51B | 3.69B | 3.65B | 4.18B | 8.63B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 1.62B | 2.07B | 1.57B | 2.40B | 639.60M | 456.30M | 905.10M | 976.10M | 721.50M | 679.40M | 158.80M | 122.60M | 59.00M | 58.80M |
Total current assets | 38.94B | 43.52B | 38.78B | 32.17B | 35.72B | 30.27B | 27.76B | 27.48B | 25.88B | 24.77B | 30.61B | 29.75B | 32.61B | 35.69B | 34.86B | 33.18B | 29.06B | 28.43B | 19.11B | 15.05B | 15.23B | 21.05B | 13.48B | 11.53B | 14.39B | 12.96B | 13.35B | 11.26B | 10.23B | 8.21B | 7.73B | 8.62B | 6.92B | 5.73B | 4.40B | 4.31B | 3.77B | 3.41B | 3.39B | 3.01B | 2.51B | 2.31B |
Property, plant and equipment | 25.90B | 26.82B | 23.78B | 23.05B | 21.42B | 19.28B | 17.00B | 15.05B | 13.29B | 12.44B | 12.03B | 12.51B | 13.14B | 14.97B | 16.03B | 16.30B | 17.08B | 18.28B | 12.00B | 12.35B | 13.19B | 14.40B | 14.71B | 14.17B | 14.20B | 13.10B | 11.48B | 9.68B | 7.84B | 6.61B | 5.93B | 5.27B | 5.30B | 4.89B | 4.27B | 3.50B | 2.72B | 2.29B | 2.07B | 1.95B | 1.91B | 1.88B |
Long-term investments | 1.60B | 2.24B | 463.00M | 252.00M | 1.02B | 370.00M | 785.00M | 1.47B | 6.23B | 12.13B | 11.42B | 13.04B | 13.52B | 9.77B | 7.31B | 3.46B | 2.18B | 432.00M | 6.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 46.43B | 48.26B | 38.04B | 39.21B | 41.47B | 44.20B | 32.98B | 33.62B | 31.36B | 32.47B | 35.47B | 40.33B | 33.38B | 36.10B | 41.22B | 46.46B | 51.83B | 59.80B | 1.96B | 2.17B | 2.38B | 1.60B | 1.76B | 1.95B | 7.24B | 7.49B | 7.37B | 7.58B | 8.29B | 6.78B | 6.74B | 6.83B | 7.21B | 6.65B | 153.50M | — | — | — | — | — | — | 97.10M |
Goodwill | 21.95B | 21.58B | 21.67B | 21.20B | 21.20B | 21.26B | 18.88B | 19.43B | 18.25B | 18.28B | 18.16B | |||||||||||||||||||||||||||||||
Intangible assets | 24.48B | 26.68B | 16.37B | 18.01B | 20.27B | 22.93B | 14.10B | 14.20B | 13.10B | 14.18B | 17.31B | |||||||||||||||||||||||||||||||
Other non-current assets | 19.90B | 16.03B | 16.04B | 12.00B | 9.53B | 11.58B | 13.06B | 6.77B | 5.88B | 6.08B | 5.85B | 6.06B | 5.53B | 9.12B | 6.72B | 5.74B | 5.63B | 5.38B | 7.63B | 18.79B | 13.77B | 7.79B | 12.62B | 12.94B | 11.74B | 10.47B | 7.70B | 7.11B | 5.49B | 4.13B | 3.90B | 3.12B | 2.43B | 2.65B | 2.26B | 1.68B | 1.54B | 1.05B | 667.50M | 725.10M | 687.70M | 612.30M |
Total assets | 132.77B | 136.87B | 117.11B | 106.68B | 109.16B | 105.69B | 91.59B | 84.40B | 82.64B | 87.87B | 95.38B | 101.68B | 98.17B | 105.65B | 106.13B | 105.13B | 105.78B | 112.31B | 47.20B | 48.35B | 44.57B | 44.85B | 42.57B | 40.59B | 47.56B | 44.02B | 39.91B | 35.63B | 31.85B | 25.74B | 24.29B | 23.83B | 21.86B | 19.93B | 11.09B | 9.50B | 8.03B | 6.76B | 6.13B | 5.68B | 5.11B | 4.90B |
Accounts payable | 5.03B | 4.40B | 4.08B | 3.92B | 4.26B | 4.61B | 4.33B | 3.74B | 3.32B | 3.10B | 2.81B | 2.53B | 2.63B | 2.27B | 1.75B | 2.02B | 2.31B | 2.24B | 617.60M | 624.50M | 496.60M | 471.10M | 421.40M | 735.20M | 2.41B | 5.11B | 4.36B | 4.16B | 3.68B | 3.27B | 2.94B | 3.11B | 2.72B | 2.38B | 1.46B | 1.40B | 1.14B | 937.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.09B | 2.88B | 2.65B | 1.37B | 1.95B | 2.41B | 6.43B | 3.61B | 5.31B | 3.06B | 568.00M | 2.58B | 2.70B | 4.52B | 4.32B | 1.99B | 2.40B | 1.38B | 2.30B | 1.82B | 1.29B | 2.97B | 2.18B | 1.70B | 3.67B | 4.07B | 3.32B | 2.86B | 624.20M | 902.50M | 606.10M | 423.10M | 146.70M | 1.74B | 825.20M | 338.40M | 793.00M | 327.30M | 458.80M | 850.80M | 372.90M | 330.00M |
Other current liabilities | 6.44B | 14.09B | -282.00M | -285.00M | -281.00M | -304.00M | 795.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.00M | 0.00 | 1.28B | 4.29B | 4.52B | 3.85B | 3.36B | 2.93B | 2.37B | 2.03B | 1.74B | 1.76B | 1.40B | 1.29B | 2.16B | 2.59B | 1.78B | 1.33B | 1.08B | 895.70M | 642.80M | 1.45B | 1.36B | 1.04B | 873.40M |
Total current liabilities | 28.80B | 28.33B | 28.42B | 25.69B | 24.24B | 23.87B | 27.33B | 22.22B | 22.21B | 18.61B | 17.20B | 19.20B | 18.40B | 17.87B | 18.35B | 16.25B | 15.64B | 15.64B | 14.32B | 12.26B | 12.72B | 13.24B | 11.74B | 9.57B | 12.38B | 11.54B | 9.71B | 8.76B | 6.07B | 5.57B | 4.83B | 5.69B | 5.45B | 5.90B | 3.62B | 2.81B | 2.83B | 1.91B | 1.91B | 2.21B | 1.42B | 1.20B |
Long-term debt | 49.69B | 46.75B | 34.46B | 33.68B | 28.75B | 30.69B | 25.36B | 22.74B | 19.81B | 21.35B | 24.27B | 23.83B | 18.70B | 20.54B | 16.25B | 15.53B | 15.48B | 16.10B | 3.94B | 3.92B | 5.55B | 5.13B | 4.69B | 5.10B | 4.88B | 4.80B | 3.60B | 3.14B | 3.22B | 1.35B | 1.16B | 1.37B | 1.15B | 1.12B | 495.70M | 493.70M | 124.10M | 117.80M | 142.80M | 167.40M | 167.50M | 170.80M |
Other non-current liabilities | 7.88B | 6.79B | 5.59B | 7.86B | 7.31B | 8.21B | 11.16B | 11.20B | 12.04B | 11.12B | 8.51B | 7.35B | 7.81B | 8.14B | 10.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 543.70M | 535.10M | 409.30M | 321.10M |
Lease obligations, current | 0.00 | 0.00 | 282.00M | 285.00M | 281.00M | 304.00M | 291.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 901.00M | 877.00M | 928.00M | 1.01B | 1.23B | 1.34B | 768.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 87.83B | 84.20B | 70.73B | 69.04B | 63.10B | 67.44B | 66.18B | 58.40B | 55.76B | 53.30B | 55.07B | 56.91B | 49.38B | 53.32B | 50.67B | 48.19B | 48.98B | 50.83B | 26.03B | 27.76B | 24.60B | 24.46B | 22.88B | 21.10B | 24.43B | 23.13B | 20.06B | 18.93B | 15.35B | 11.98B | 10.01B | 9.81B | 9.51B | 8.76B | 5.46B | 3.99B | 3.65B | 2.73B | 3.27B | 3.56B | 2.54B | 2.27B |
Common stock and paid-in capital | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 29.80M | 29.80M | 29.80M | 29.80M | 29.80M | 29.80M | 29.80M | 29.80M | 29.70M | 29.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 66.22B | 73.08B | 63.07B | 53.90B | 61.08B | 53.70B | 47.36B | 46.60B | 42.58B | 41.35B | 44.13B | 45.35B | 46.02B | 39.26B | 39.99B | 38.99B | 37.54B | 41.41B | 43.70B | 39.14B | 39.10B | 37.98B | 36.63B | 34.14B | 35.43B | 31.49B | 27.36B | 23.45B | 20.19B | 17.29B | 14.82B | 12.74B | 10.94B | 9.39B | 8.47B | 7.59B | 6.39B | 5.39B | 4.58B | 3.92B | 3.38B | 2.98B |
Accumulated other comprehensive income | -3.89B | -4.29B | -4.95B | -5.16B | -4.77B | -4.43B | -6.63B | -6.19B | -5.55B | -4.91B | -5.23B | -4.15B | -4.32B | -2.20B | -4.68B | -3.13B | -3.22B | -2.77B | -2.55B | -826.10M | -1.16B | 52.30M | -45.90M | 65.50M | -98.80M | 10.60M | 30.80M | 8.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 44.89B | 52.61B | 46.31B | 37.58B | 45.99B | 38.18B | 25.32B | 25.91B | 26.70B | 34.34B | 40.09B | 44.68B | 48.65B | 49.77B | 53.02B | 54.52B | 54.38B | 59.06B | 18.76B | 18.18B | 17.56B | 17.98B | 17.29B | 15.58B | 18.20B | 16.05B | 14.83B | 13.24B | 12.80B | 12.59B | 11.97B | 11.74B | 11.14B | 10.02B | 5.00B | 4.92B | 3.83B | 3.52B | 2.86B | 2.12B | 2.57B | 2.63B |
Minority interest | 53.00M | 56.00M | 59.00M | 54.00M | 67.00M | 73.00M | 87.00M | 94.00M | 181.00M | 233.00M | 220.00M | 91.00M | 144.00M | 2.56B | 2.44B | 2.43B | 2.43B | 2.43B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 3.92B | 4.93B | 4.84B | 5.02B | 3.46B | 3.71B | 1.17B | 2.31B | 2.29B | 1.21B | 1.14B | 627.10M | 594.60M | 549.30M | 509.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| 53.78B | 50.53B | 38.27B | 36.27B | 31.99B | 34.63B | 33.42B | 27.35B | 25.11B | 24.41B | 24.84B | 26.41B | 21.40B | 25.06B | 20.57B | 17.52B | 17.88B | 17.47B | 6.24B | 5.74B | 6.84B | 8.10B | 6.87B | 6.80B | 8.55B | 8.87B | 6.92B | 6.00B | 3.85B | 2.25B | 1.76B | 1.80B | 1.29B | 2.86B | 1.32B | 832.10M | 917.10M | 445.10M | 601.60M | 1.02B | 540.40M | 500.80M | |
Net cash | -44.13B | -35.97B | -24.58B | -29.18B | -18.79B | -26.54B | -25.37B | -16.90B | -16.25B | -15.91B | -10.50B | -12.99B | -5.68B | -7.57B | -4.43B | -2.54B | -5.68B | -7.87B | -754.00M | 2.49B | 1.88B | 7.54B | 217.20M | -2.62B | -3.58B | -5.58B | -2.67B | -2.80B | -1.24B | -1.12B | -409.60M | 51.50M | 311.40M | -2.03B | -745.80M | -34.20M | -110.70M | 240.00M | 948.40M | 130.00M | 425.40M | 341.20M |
Working capital | 10.14B | 15.19B | 10.36B | 6.47B | 11.48B | 6.39B | 437.00M | 5.26B | 3.67B | 6.15B | 13.41B | 10.55B | 14.21B | 17.82B | 16.51B | 16.94B | 13.42B | 12.79B | 4.79B | 2.79B | 2.51B | 7.81B | 1.73B | 1.96B | 2.01B | 1.42B | 3.64B | 2.50B | 4.16B | 2.64B | 2.90B | 2.93B | 1.47B | -161.10M | 782.40M | 1.50B | 939.20M | 1.50B | 1.48B | 798.30M | 1.09B | 1.11B |
Book value per share | 18.12 | 20.98 | 18.23 | 14.76 | 18.09 | 15.04 | 9.96 | 10.04 | 9.97 | 12.49 | 14.38 | 15.73 | 16.61 | 16.61 | 17.24 | 17.62 | 17.43 | 25.98 | 8.75 | 8.29 | 8.03 | 8.17 | 7.77 | 6.91 | 7.99 | 6.91 | 6.30 | 5.51 | 5.24 | 5.10 | 4.81 | 4.62 | 4.36 | 4.30 | 2.65 | 2.11 | 1.64 | 1.48 | 1.21 | 0.86 | 1.03 | 1.02 |
Tangible book value | -1.53B | 4.35B | 8.28B | -1.63B | 4.52B | -6.01B | -7.67B | -7.71B | -4.66B | 1.87B | 4.62B | 4.35B | 15.27B | 13.66B | 11.80B | 8.06B | 2.54B | -737.00M | 16.79B | 16.02B | 15.18B | 16.37B | 15.52B | 13.63B | 10.96B | 8.56B | 7.46B | 5.66B | 4.51B | 5.81B | 5.23B | 4.91B | 3.93B | 3.38B | 4.85B | 4.92B | 3.83B | 3.52B | 2.86B | 2.12B | 2.57B | 2.54B |
Tangible book value per share | -0.62 | 1.73 | 3.26 | -0.64 | 1.78 | -2.37 | -3.02 | -2.99 | -1.74 | 0.68 | 1.66 | 1.53 | 5.21 | 4.56 | 3.84 | 2.61 | 0.81 | -0.32 | 7.84 | 7.30 | 6.94 | 7.44 | 6.97 | 6.05 | 4.81 | 3.69 | 3.17 | 2.35 | 1.85 | 2.36 | 2.10 | 1.93 | 1.54 | 1.45 | 2.57 | 2.11 | 1.64 | 1.48 | 1.21 | 0.86 | 1.03 | 0.99 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.35 | 1.54 | 1.36 | 1.25 | 1.47 | 1.27 | 1.02 | 1.24 | 1.17 | 1.33 | 1.78 | 1.55 | 1.77 | 2.00 | 1.90 | 2.04 | 1.86 | 1.82 | 1.33 | 1.23 | 1.20 | 1.59 | 1.15 | 1.20 | 1.16 | 1.12 | 1.38 | 1.29 | 1.69 | 1.47 | 1.60 | 1.51 | 1.27 | 0.97 | 1.22 | 1.53 | 1.33 | 1.79 | 1.78 | 1.36 | 1.77 | 1.92 |
Debt to equityWhat 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. | 1.20 | 0.96 | 0.83 | 0.97 | 0.70 | 0.91 | 1.32 | 1.06 | 0.94 | 0.71 | 0.62 | 0.59 | 0.44 | 0.50 | 0.39 | 0.32 | 0.33 | 0.30 | 0.33 | 0.32 | 0.39 | 0.45 | 0.40 | 0.44 | 0.47 | 0.55 | 0.47 | 0.45 | 0.30 | 0.18 | 0.15 | 0.15 | 0.12 | 0.29 | 0.26 | 0.17 | 0.24 | 0.13 | 0.21 | 0.48 | 0.21 | 0.19 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 9.55B | 6.85B | 5.33B | 14.57B | 18.17B | 8.01B | 8.63B | 13.24B | 14.59B | 11.30B | 5.58B | 6.84B | 8.61B | 5.66B | 9.71B | 12.69B | 11.15B | 9.68B | 8.56B | 8.10B | 10.02B | 8.58B | 6.98B | 8.05B | 7.36B | 11.10B | 7.43B | 9.68B | 7.87B | 6.66B | 8.08B | 7.97B | 7.83B | 5.31B | 4.48B | 6.09B | 7.90B | 7.79B | 11.71B | 6.52B |
Short-term investments | 100.00M | 292.00M | 375.00M | 0.00 | 45.00M | 615.00M | 599.00M | 447.00M | 0.00 | 50.00M | 40.00M | 252.00M | 168.00M | 718.00M | 680.00M | 498.00M | 103.00M | 453.00M | 372.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 774.00M | 149.00M | 446.00M | 722.00M | 899.00M | 2.46B | 2.28B | 2.86B | 2.41B | 3.29B | 4.18B | 3.54B | 7.83B |
| 9.65B | 7.14B | 5.70B | 14.57B | 18.21B | 8.62B | 9.23B | 13.69B | 14.59B | 11.35B | 5.62B | 7.09B | 8.77B | 6.38B | 10.39B | 13.19B | 11.25B | 10.13B | 8.93B | 8.10B | 10.02B | 8.58B | 6.98B | 8.05B | 7.36B | 11.10B | 7.43B | 10.45B | 8.02B | 7.11B | 8.80B | 8.86B | 10.29B | 7.59B | 7.35B | 8.50B | 11.20B | 11.97B | 15.25B | 14.34B | |
Cash growth | -47.02% | -17.18% | -38.21% | +6.40% | +24.81% | -24.06% | +64.23% | +92.99% | +66.34% | +78.02% | ||||||||||||||||||||||||||||||
Receivables | 12.74B | 12.56B | 12.21B | 12.68B | 12.12B | 11.85B | 10.79B | 10.28B | 11.38B | 11.64B | 11.37B | 10.35B | 10.39B | 11.03B | 10.42B | 9.45B | 9.48B | 9.64B | 9.83B | 9.23B | 8.57B | 7.84B | 8.24B | 6.80B | 8.42B | 7.58B | 8.18B | 6.78B | 8.44B | 7.96B | 7.61B | 7.07B | 7.37B | 7.29B | 7.25B | 6.87B | 7.67B | 7.44B | 7.07B | 7.02B |
Inventory | 6.16B | 6.21B | 6.48B | 6.66B | 6.44B | 6.60B | 6.20B | 6.11B | 6.24B | 6.47B | 6.51B | 6.36B | 6.13B | 5.93B | 5.86B | 5.91B | 5.61B | 5.54B | 5.77B | 5.95B | 7.98B | 7.91B | 8.58B | 5.55B | 8.21B | 7.98B | 7.48B | 5.98B | 7.37B | 5.85B | 5.71B | 5.44B | 5.42B | 5.18B | 5.38B | 5.10B | 5.26B | 5.41B | 5.15B | 4.87B |
Other current assets | 10.38B | 10.77B | 10.62B | 9.49B | 10.78B | 10.00B | 9.29B | 8.71B | 8.14B | 8.74B | 7.95B | 8.37B | 6.66B | 6.64B | 6.74B | 7.17B | 7.22B | 6.81B | 6.65B | 6.99B | 4.50B | 4.34B | 3.12B | 7.36B | 2.59B | 2.69B | 3.08B | 4.28B | 2.31B | 3.38B | 3.23B | 4.50B | 3.76B | 4.01B | 4.11B | 4.30B | 3.79B | 3.35B | 4.07B | 4.39B |
Total current assets | 38.94B | 36.68B | 35.02B | 43.52B | 47.56B | 37.07B | 35.50B | 38.78B | 40.36B | 38.21B | 31.45B | 32.17B | 31.95B | 29.98B | 33.40B | 35.72B | 33.56B | 32.12B | 31.18B | 30.27B | 31.06B | 28.67B | 26.91B | 27.76B | 26.58B | 29.34B | 26.17B | 27.48B | 26.14B | 24.30B | 25.35B | 25.88B | 26.84B | 24.06B | 24.09B | 24.77B | 27.92B | 28.17B | 31.53B | 30.61B |
Property, plant and equipment | 25.90B | 25.74B | 25.43B | 26.82B | 25.64B | 25.24B | 24.79B | 23.78B | 23.45B | 23.22B | 23.05B | 23.05B | 22.53B | 22.23B | 21.76B | 21.42B | 20.42B | 20.06B | 19.75B | 19.28B | 18.57B | 18.06B | 18.30B | 17.00B | 16.92B | 15.79B | 15.27B | 15.05B | 14.29B | 13.86B | 13.51B | 13.29B | 12.76B | 12.63B | 12.56B | 12.44B | 12.19B | 12.09B | 12.04B | 12.03B |
Long-term investments | 1.60B | 1.22B | 1.11B | 2.24B | 1.12B | 774.00M | 616.00M | 463.00M | 575.00M | 357.00M | 280.00M | 252.00M | 1.31B | 1.21B | 1.29B | 1.02B | 984.00M | 238.00M | 316.00M | 370.00M | 435.00M | 411.00M | 544.00M | 785.00M | 1.37B | 1.25B | 555.00M | 1.47B | 2.11B | 3.78B | 5.62B | 6.23B | 7.61B | 10.03B | 11.03B | 12.13B | 12.21B | 12.14B | 11.90B | 11.42B |
Goodwill and intangibles | 46.43B | 46.56B | 47.33B | 48.26B | 36.90B | 36.78B | 37.44B | 38.04B | 38.71B | 38.15B | 38.75B | 39.21B | 40.38B | 40.86B | 41.07B | 41.47B | 42.53B | 43.71B | 44.28B | 44.20B | 32.25B | 32.50B | 34.61B | 32.98B | 36.93B | 36.63B | 35.86B | 33.62B | 31.79B | 32.87B | 29.17B | 31.36B | 30.43B | 31.17B | 31.80B | 32.47B | 33.48B | 34.48B | 35.22B | 35.47B |
Goodwill | 21.95B | 21.58B | 21.58B | 21.58B | 21.59B | 21.59B | 21.68B | 21.67B | 21.70B | 21.16B | ||||||||||||||||||||||||||||||
Intangible assets | 24.48B | 24.98B | 25.75B | 26.68B | 15.31B | 15.19B | 15.76B | 16.37B | 17.01B | 16.98B | ||||||||||||||||||||||||||||||
Other non-current assets | 19.90B | 19.60B | 19.81B | 16.03B | 18.33B | 17.66B | 16.77B | 16.04B | 14.44B | 12.70B | 12.33B | 12.00B | 10.56B | 10.19B | 10.28B | 9.53B | 9.58B | 10.97B | 11.14B | 11.58B | 11.19B | 11.05B | 10.49B | 13.06B | 8.01B | 7.60B | 7.05B | 6.77B | 9.00B | 9.16B | 8.71B | 5.88B | 7.50B | 7.15B | 6.56B | 6.08B | 5.88B | 5.93B | 5.87B | 5.85B |
Total assets | 132.77B | 129.80B | 128.69B | 136.87B | 129.55B | 117.52B | 115.12B | 117.11B | 117.53B | 112.63B | 105.85B | 106.68B | 106.73B | 104.47B | 107.80B | 109.16B | 107.08B | 107.10B | 106.67B | 105.69B | 93.49B | 90.69B | 90.85B | 91.59B | 89.80B | 90.62B | 84.91B | 84.40B | 83.33B | 83.97B | 82.35B | 82.64B | 85.13B | 85.04B | 86.04B | 87.87B | 91.68B | 92.80B | 96.56B | 95.38B |
Accounts payable | 5.03B | 3.83B | 3.86B | 4.40B | 4.15B | 3.89B | 3.78B | 4.08B | 3.59B | 3.52B | 3.51B | 3.92B | 3.51B | 3.44B | 3.68B | 4.26B | 3.37B | 3.48B | 3.72B | 4.61B | 3.37B | 3.90B | 4.03B | 4.33B | 3.74B | 3.45B | 3.57B | 3.74B | 3.20B | 3.14B | 3.02B | 3.32B | 3.09B | 3.02B | 3.16B | 3.10B | 2.62B | 2.93B | 2.48B | 2.81B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 4.09B | 2.83B | 2.44B | 2.88B | 1.41B | 1.43B | 1.36B | 2.65B | 3.15B | 3.07B | 3.08B | 1.37B | 887.00M | 2.84B | 2.67B | 1.95B | 1.94B | 2.98B | 1.21B | 2.41B | 3.53B | 2.49B | 7.25B | 6.43B | 2.42B | 4.72B | 6.36B | 3.61B | 3.41B | 3.82B | 3.18B | 5.31B | 3.66B | 3.38B | 2.06B | 3.06B | 5.16B | 3.18B | 5.04B | 568.00M |
Other current liabilities | 6.44B | 18.95B | 0.00 | 14.09B | 0.00 | 0.00 | 0.00 | -282.00M | 0.00 | 0.00 | 0.00 | -285.00M | 0.00 | 0.00 | 0.00 | -281.00M | 0.00 | 0.00 | 0.00 | -304.00M | 0.00 | 0.00 | 0.00 | 795.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 28.80B | 27.73B | 26.95B | 28.33B | 28.63B | 26.04B | 25.17B | 28.42B | 29.59B | 26.06B | 25.10B | 25.69B | 23.09B | 23.39B | 23.13B | 24.24B | 23.00B | 23.17B | 22.32B | 23.87B | 23.73B | 21.91B | 26.36B | 27.33B | 20.41B | 22.18B | 23.48B | 22.22B | 20.68B | 20.09B | 18.54B | 22.21B | 18.59B | 18.13B | 16.96B | 18.61B | 19.47B | 18.76B | 19.82B | 17.20B |
Long-term debt | 49.69B | 51.08B | 46.67B | 46.75B | 39.97B | 33.97B | 33.48B | 34.46B | 34.98B | 34.72B | 31.14B | 33.68B | 33.97B | 34.07B | 28.07B | 28.75B | 28.48B | 28.68B | 30.59B | 30.69B | 22.91B | 24.03B | 24.00B | 25.36B | 26.32B | 26.16B | 21.64B | 22.74B | 22.68B | 22.77B | 22.72B | 19.81B | 19.94B | 19.96B | 21.50B | 21.35B | 21.84B | 21.71B | 23.44B | 24.27B |
Other non-current liabilities | 7.88B | 7.57B | 7.64B | 6.79B | 7.66B | 7.03B | 6.66B | 5.59B | 7.54B | 7.33B | 8.26B | 7.86B | 7.34B | 7.27B | 8.24B | 7.31B | 8.66B | 8.95B | 9.74B | 8.21B | 9.47B | 9.87B | 12.24B | 11.16B | 12.03B | 12.45B | 11.55B | 11.20B | 10.31B | 10.53B | 10.81B | 12.04B | 11.89B | 12.03B | 11.47B | 11.12B | 7.71B | 8.07B | 8.32B | 8.51B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 282.00M | 0.00 | 0.00 | 0.00 | 285.00M | 0.00 | 0.00 | 0.00 | 281.00M | 0.00 | 0.00 | 0.00 | 304.00M | 0.00 | 0.00 | 0.00 | 291.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 901.00M | 0.00 | 0.00 | 0.00 | 877.00M | 0.00 | 0.00 | 0.00 | 928.00M | 0.00 | 0.00 | 0.00 | 1.01B | 0.00 | 0.00 | 0.00 | 1.23B | 0.00 | 0.00 | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | 768.00M | 779.00M | 752.00M | 777.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 87.83B | 87.82B | 82.75B | 84.20B | 77.64B | 68.46B | 66.72B | 70.73B | 72.97B | 68.98B | 65.43B | 69.04B | 65.43B | 65.73B | 60.89B | 63.10B | 62.56B | 63.78B | 65.72B | 67.44B | 57.63B | 57.30B | 63.81B | 66.18B | 60.53B | 62.87B | 58.61B | 58.40B | 56.41B | 56.23B | 54.68B | 55.76B | 52.47B | 52.27B | 52.14B | 53.30B | 53.18B | 53.09B | 56.47B | 55.07B |
Common stock and paid-in capital | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B |
Retained earnings | 66.22B | 63.27B | 66.72B | 73.08B | 72.23B | 68.48B | 66.10B | 63.07B | 61.38B | 60.19B | 56.70B | 53.90B | 57.08B | 54.20B | 62.04B | 61.08B | 59.93B | 58.44B | 56.25B | 53.70B | 51.69B | 48.78B | 48.89B | 47.36B | 51.11B | 49.72B | 48.27B | 46.60B | 45.80B | 45.30B | 44.07B | 42.58B | 42.19B | 41.52B | 41.11B | 41.35B | 43.70B | 45.05B | 44.39B | 44.13B |
Accumulated other comprehensive income | -3.89B | -3.94B | -4.06B | -4.29B | -5.20B | -5.42B | -4.97B | -4.95B | -5.37B | -5.36B | -5.27B | -5.16B | -4.92B | -4.90B | -4.88B | -4.77B | -4.74B | -4.33B | -4.37B | -4.43B | -4.59B | -4.63B | -6.62B | -6.63B | -6.38B | -6.39B | -6.39B | -6.19B | -5.39B | -5.36B | -5.35B | -5.55B | -5.15B | -5.12B | -5.06B | -4.91B | -4.95B | -5.09B | -5.08B | -5.23B |
Shareholders' equityWhat 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. | 44.89B | 41.93B | 45.88B | 52.61B | 51.85B | 48.99B | 48.34B | 46.31B | 44.50B | 43.58B | 40.36B | 37.58B | 41.25B | 38.69B | 46.83B | 45.99B | 44.46B | 43.24B | 40.88B | 38.18B | 35.79B | 33.29B | 26.95B | 25.32B | 29.19B | 27.64B | 26.21B | 25.91B | 26.84B | 27.64B | 27.54B | 26.70B | 32.42B | 32.53B | 33.67B | 34.34B | 38.25B | 39.46B | 39.84B | 40.09B |
Minority interest | 53.00M | 51.00M | 53.00M | 56.00M | 57.00M | 67.00M | 65.00M | 59.00M | 58.00M | 66.00M | 60.00M | 54.00M | 54.00M | 49.00M | 71.00M | 67.00M | 66.00M | 75.00M | 70.00M | 73.00M | 69.00M | 94.00M | 94.00M | 87.00M | 84.00M | 102.00M | 95.00M | 94.00M | 87.00M | 102.00M | 131.00M | 181.00M | 234.00M | 237.00M | 233.00M | 233.00M | 251.00M | 249.00M | 251.00M | 220.00M |
| 53.78B | 53.91B | 49.12B | 50.53B | 41.37B | 35.40B | 34.84B | 38.27B | 38.13B | 37.79B | 34.22B | 36.27B | 34.86B | 36.91B | 30.75B | 31.99B | 30.42B | 31.66B | 31.79B | 34.63B | 26.44B | 26.52B | 31.25B | 33.42B | 28.74B | 30.87B | 28.00B | 27.35B | 27.11B | 27.59B | 26.97B | 25.11B | 23.59B | 23.34B | 23.56B | 24.41B | 27.00B | 24.89B | 28.47B | 24.84B | |
Net cash | -44.13B | -46.77B | -43.42B | -35.97B | -23.16B | -26.78B | -25.62B | -24.58B | -23.54B | -26.43B | -28.60B | -29.18B | -26.09B | -30.53B | -20.36B | -18.79B | -19.17B | -21.54B | -22.87B | -26.54B | -16.43B | -17.95B | -24.27B | -25.37B | -21.39B | -19.77B | -20.57B | -16.90B | -19.09B | -20.48B | -18.17B | -16.25B | -13.31B | -15.74B | -16.21B | -15.91B | -15.80B | -12.92B | -13.23B | -10.50B |
Working capital | 10.14B | 8.95B | 8.07B | 15.19B | 18.93B | 11.03B | 10.33B | 10.36B | 10.78B | 12.15B | 6.35B | 6.47B | 8.86B | 6.58B | 10.27B | 11.48B | 10.56B | 8.95B | 8.87B | 6.39B | 7.33B | 6.76B | 548.00M | 437.00M | 6.17B | 7.17B | 2.69B | 5.26B | 5.46B | 4.21B | 6.81B | 3.67B | 8.25B | 5.94B | 7.13B | 6.15B | 8.45B | 9.41B | 11.71B | 13.41B |
Book value per share | 18.12 | 16.96 | 18.56 | 21.14 | 20.76 | 19.50 | 19.10 | 18.23 | 17.51 | 17.13 | 15.87 | 14.71 | 16.20 | 15.24 | 18.36 | 18.05 | 17.49 | 17.02 | 16.11 | 15.06 | 14.11 | 13.11 | 10.60 | 9.97 | 11.50 | 10.90 | 10.29 | 10.12 | 10.43 | 10.68 | 10.58 | 10.14 | 12.11 | 12.07 | 12.42 | 12.65 | 14.03 | 14.34 | 14.40 | 14.44 |
Tangible book value | -1.53B | -4.63B | -1.45B | 4.35B | 14.95B | 12.21B | 10.89B | 8.28B | 5.80B | 5.44B | 1.61B | -1.63B | 864.00M | -2.17B | 5.77B | 4.52B | 1.93B | -467.00M | -3.40B | -6.01B | 3.55B | 799.00M | -7.67B | -7.67B | -7.74B | -8.99B | -9.66B | -7.71B | -4.95B | -5.24B | -1.63B | -4.66B | 1.99B | 1.36B | 1.86B | 1.87B | 4.77B | 4.99B | 4.62B | 4.62B |
Tangible book value per share | -0.62 | -1.87 | -0.59 | 1.75 | 5.98 | 4.86 | 4.30 | 3.26 | 2.28 | 2.14 | 0.63 | -0.64 | 0.34 | -0.85 | 2.26 | 1.77 | 0.76 | -0.18 | -1.34 | -2.37 | 1.40 | 0.31 | -3.02 | -3.02 | -3.05 | -3.55 | -3.79 | -3.01 | -1.92 | -2.02 | -0.63 | -1.77 | 0.74 | 0.50 | 0.69 | 0.69 | 1.75 | 1.81 | 1.67 | 1.66 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.35 | 1.32 | 1.30 | 1.54 | 1.66 | 1.42 | 1.41 | 1.36 | 1.36 | 1.47 | 1.25 | 1.25 | 1.38 | 1.28 | 1.44 | 1.47 | 1.46 | 1.39 | 1.40 | 1.27 | 1.31 | 1.31 | 1.02 | 1.02 | 1.30 | 1.32 | 1.11 | 1.24 | 1.26 | 1.21 | 1.37 | 1.17 | 1.44 | 1.33 | 1.42 | 1.33 | 1.43 | 1.50 | 1.59 | 1.78 |
Debt to equityWhat 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. | 1.20 | 1.29 | 1.07 | 0.96 | 0.80 | 0.72 | 0.72 | 0.83 | 0.86 | 0.87 | 0.85 | 0.97 | 0.85 | 0.95 | 0.66 | 0.70 | 0.68 | 0.73 | 0.78 | 0.91 | 0.74 | 0.80 | 1.16 | 1.32 | 0.98 | 1.12 | 1.07 | 1.06 | 1.01 | 1.00 | 0.98 | 0.94 | 0.73 | 0.72 | 0.70 | 0.71 | 0.71 | 0.63 | 0.71 | 0.62 |
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.
Common questions about Merck & Co's cash and debt
Source: Financial Modeling Prep