MRK

Merck & Co., Inc.
Pharmaceuticals

Cash & Equivalents

$14.56B
As of 2025-12-31
Current Price: $121.42 (as of 2026-04-12)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $14.56B
Total Obligations: -$76.27B
$-61.71B
Per share: $-24.66
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $14.56B
AR: $11.78B
Total Obligations: -$76.27B
$-49.93B
Per share: $-19.96
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $14.56B
AR: $11.78B
Inventory: $6.66B
Total Obligations: -$76.27B
$-43.27B
Per share: $-17.30
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-61.71B$-24.66
Liquid Liquidation Value$-49.93B$-19.96
Operating Liquidation Value$-43.27B$-17.30

Key Components (as of 2025-12-31)

Cash & Equivalents$14.56B
Accounts Receivable$11.78B
Inventory$6.66B
Current Liabilities$28.33B
Long-term Debt$46.75B
Op. Lease Liability$1.20B
Finance LeaseN/A
Shares Outstanding2.50B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31 $14.56B $11.78B $6.66B $4.40B $28.33B $46.75B $1.20B N/A
2025-09-30 $18.17B $12.12B $6.44B $4.15B $28.63B $39.97B N/A N/A
2025-06-30 $8.01B $11.85B $6.60B $3.89B $26.04B $33.97B N/A N/A
2025-03-31 $8.63B $10.79B $6.20B $3.78B $25.17B $33.48B N/A N/A
2024-12-31 $13.24B $10.28B $6.11B $4.08B $28.42B $34.46B $1.16B N/A
2024-09-30 $14.59B $11.38B $6.24B $3.59B $29.59B $34.98B N/A N/A
2024-06-30 $11.30B $11.64B $6.47B $3.52B $26.06B $34.72B N/A N/A
2024-03-31 $5.58B $11.37B $6.51B $3.51B $25.10B $31.14B N/A N/A

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-05 View
2024-03-31 10-Q 2024-05-03 View