Merck & Co., Inc. (MRK) bilançosu

NYSE · Healthcare · Drug Manufacturers - General · Çalışan: 74.000 · CEO: Robert Davis

Fiyat: $149,52 +%2,18
Piyasa değeri: $369 Mr
Şirket değeri: $416 Mr
Son rapor: Q3 '26 2026-09-30 tarihinde sunuldu
Sonraki rapor: 2027-02-02 EPS tahmini: $1,79

Q2 '26 sonunda Merck & Co., Inc. (MRK): nakit ve kısa vadeli yatırımlar $7,14 Mr, kiralamalar dahil borç $53,9 Mr. Toplam varlıklar $130 Mr, toplam yükümlülükler $87,8 Mr, hissedar özkaynağı $41,9 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$8,61 Mr	$6,84 Mr	$5,58 Mr	$11,3 Mr	$14,6 Mr	$13,2 Mr	$8,63 Mr	$8,01 Mr	$18,2 Mr	$14,6 Mr	$5,33 Mr	$6,85 Mr
Kısa vadeli yatırımlar	$168 Mn	$252 Mn	$40 Mn	$50 Mn	$0	$447 Mn	$599 Mn	$615 Mn	$45 Mn	$0	$375 Mn	$292 Mn
Alacaklar	$10,4 Mr	$10,3 Mr	$11,4 Mr	$11,6 Mr	$11,4 Mr	$10,3 Mr	$10,8 Mr	$11,8 Mr	$12,1 Mr	$12,7 Mr	$12,2 Mr	$12,6 Mr
Stoklar	$6,13 Mr	$6,36 Mr	$6,51 Mr	$6,47 Mr	$6,24 Mr	$6,11 Mr	$6,2 Mr	$6,6 Mr	$6,44 Mr	$6,66 Mr	$6,48 Mr	$6,21 Mr
Diğer dönen varlıklar	$6,66 Mr	$8,37 Mr	$7,95 Mr	$8,74 Mr	$8,14 Mr	$8,71 Mr	$9,29 Mr	$10 Mr	$10,8 Mr	$9,49 Mr	$10,6 Mr	$10,8 Mr
Dönen varlıklar	$32 Mr	$32,2 Mr	$31,4 Mr	$38,2 Mr	$40,4 Mr	$38,8 Mr	$35,5 Mr	$37,1 Mr	$47,6 Mr	$43,5 Mr	$35 Mr	$36,7 Mr
Maddi duran varlıklar (net)	$22,5 Mr	$23,1 Mr	$23 Mr	$23,2 Mr	$23,4 Mr	$23,8 Mr	$24,8 Mr	$25,2 Mr	$25,6 Mr	$26,8 Mr	$25,4 Mr	$25,7 Mr
Uzun vadeli yatırımlar	$1,31 Mr	$252 Mn	$280 Mn	$357 Mn	$575 Mn	$463 Mn	$616 Mn	$774 Mn	$1,12 Mr	$2,24 Mr	$1,11 Mr	$1,22 Mr
Şerefiye	$21,2 Mr	$21,2 Mr	$21,2 Mr	$21,2 Mr	$21,7 Mr	$21,7 Mr	$21,7 Mr	$21,6 Mr	$21,6 Mr	$21,6 Mr	$21,6 Mr	$21,6 Mr
Maddi olmayan varlıklar	$19,2 Mr	$18 Mr	$17,6 Mr	$17 Mr	$17 Mr	$16,4 Mr	$15,8 Mr	$15,2 Mr	$15,3 Mr	$26,7 Mr	$25,7 Mr	$25 Mr
Diğer duran varlıklar	$10,6 Mr	$12 Mr	$12,3 Mr	$12,7 Mr	$14,4 Mr	$16 Mr	$16,8 Mr	$17,7 Mr	$18,3 Mr	$16 Mr	$19,8 Mr	$19,6 Mr
Duran varlıklar	$74,8 Mr	$74,5 Mr	$74,4 Mr	$74,4 Mr	$77,2 Mr	$78,3 Mr	$79,6 Mr	$80,5 Mr	$82 Mr	$93,4 Mr	$93,7 Mr	$93,1 Mr
Toplam varlıklar	$107 Mr	$107 Mr	$106 Mr	$113 Mr	$118 Mr	$117 Mr	$115 Mr	$118 Mr	$130 Mr	$137 Mr	$129 Mr	$130 Mr
Yükümlülükler
Ticari borçlar	$3,51 Mr	$3,92 Mr	$3,51 Mr	$3,52 Mr	$3,59 Mr	$4,08 Mr	$3,78 Mr	$3,89 Mr	$4,15 Mr	$4,4 Mr	$3,86 Mr	$3,83 Mr
Tahakkuk eden giderler	$14,8 Mr	$15,8 Mr	$14,1 Mr	$14,7 Mr	$16,5 Mr	$15,7 Mr	$12,8 Mr	$14,5 Mr	$16,2 Mr	$85 Mn	$14,5 Mr	$0
Kısa vadeli borç	$887 Mn	$1,37 Mr	$3,08 Mr	$3,07 Mr	$3,15 Mr	$2,65 Mr	$1,36 Mr	$1,43 Mr	$1,41 Mr	$2,88 Mr	$2,44 Mr	$2,83 Mr
Ödenecek vergiler	$1,98 Mr	$2,65 Mr	$2,4 Mr	$2,78 Mr	$4,33 Mr	$3,91 Mr	$5,18 Mr	$4,16 Mr	$4,85 Mr	$0	$3,95 Mr	$4,22 Mr
Diğer kısa vadeli yükümlülükler	$0	-$285 Mn	$0	$0	$0	-$282 Mn	$0	$0	$0	$14,1 Mr	$0	$18,9 Mr
Kısa vadeli yükümlülükler	$23,1 Mr	$25,7 Mr	$25,1 Mr	$26,1 Mr	$29,6 Mr	$28,4 Mr	$25,2 Mr	$26 Mr	$28,6 Mr	$28,3 Mr	$26,9 Mr	$27,7 Mr
Uzun vadeli borç	$34 Mr	$33,7 Mr	$31,1 Mr	$34,7 Mr	$35 Mr	$34,5 Mr	$33,5 Mr	$34 Mr	$40 Mr	$46,8 Mr	$46,7 Mr	$51,1 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$928 Mn	$0	$0	$0	$877 Mn	$0	$0	$0	$901 Mn	$0	$0
Ertelenmiş vergi yükümlülükleri	$1,02 Mr	$871 Mn	$922 Mn	$876 Mn	$864 Mn	$1,39 Mr	$1,41 Mr	$1,43 Mr	$1,38 Mr	$1,44 Mr	$1,49 Mr	$1,43 Mr
Diğer uzun vadeli yükümlülükler	$7,34 Mr	$7,86 Mr	$8,26 Mr	$7,33 Mr	$7,54 Mr	$5,59 Mr	$6,66 Mr	$7,03 Mr	$7,66 Mr	$6,79 Mr	$7,64 Mr	$7,57 Mr
Uzun vadeli yükümlülükler	$42,3 Mr	$43,3 Mr	$40,3 Mr	$42,9 Mr	$43,4 Mr	$42,3 Mr	$41,5 Mr	$42,4 Mr	$49 Mr	$55,9 Mr	$55,8 Mr	$60,1 Mr
Toplam yükümlülükler	$65,4 Mr	$69 Mr	$65,4 Mr	$69 Mr	$73 Mr	$70,7 Mr	$66,7 Mr	$68,5 Mr	$77,6 Mr	$84,2 Mr	$82,8 Mr	$87,8 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr
Geçmiş yıl kârları	$57,1 Mr	$53,9 Mr	$56,7 Mr	$60,2 Mr	$61,4 Mr	$63,1 Mr	$66,1 Mr	$68,5 Mr	$72,2 Mr	$73,1 Mr	$66,7 Mr	$63,3 Mr
Birikmiş diğer kapsamlı gelir	-$4,92 Mr	-$5,16 Mr	-$5,27 Mr	-$5,36 Mr	-$5,37 Mr	-$4,95 Mr	-$4,97 Mr	-$5,42 Mr	-$5,2 Mr	-$4,29 Mr	-$4,06 Mr	-$3,94 Mr
Hissedar özkaynağı	$41,2 Mr	$37,6 Mr	$40,4 Mr	$43,6 Mr	$44,5 Mr	$46,3 Mr	$48,3 Mr	$49 Mr	$51,9 Mr	$52,6 Mr	$45,9 Mr	$41,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$34,9 Mr	$36,3 Mr	$34,2 Mr	$37,8 Mr	$38,1 Mr	$38,3 Mr	$34,8 Mr	$35,4 Mr	$41,4 Mr	$50,5 Mr	$49,1 Mr	$53,9 Mr
Net borç (borç - nakit)	$26,3 Mr	$29,4 Mr	$28,6 Mr	$26,5 Mr	$23,5 Mr	$25 Mr	$26,2 Mr	$27,4 Mr	$23,2 Mr	$36 Mr	$43,8 Mr	$47,1 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$6,52 Mr	$6,09 Mr	$7,97 Mr	$9,68 Mr	$8,05 Mr	$8,1 Mr	$12,7 Mr	$6,84 Mr	$13,2 Mr	$14,6 Mr
Kısa vadeli yatırımlar	$7,83 Mr	$2,41 Mr	$899 Mn	$774 Mn	$0	$0	$498 Mn	$252 Mn	$447 Mn	$0
Alacaklar	$7,02 Mr	$6,87 Mr	$7,07 Mr	$6,78 Mr	$6,8 Mr	$9,23 Mr	$9,45 Mr	$10,3 Mr	$10,3 Mr	$12,7 Mr
Stoklar	$4,87 Mr	$5,1 Mr	$5,44 Mr	$5,98 Mr	$5,55 Mr	$5,95 Mr	$5,91 Mr	$6,36 Mr	$6,11 Mr	$6,66 Mr
Diğer dönen varlıklar	$4,39 Mr	$4,3 Mr	$4,5 Mr	$4,28 Mr	$7,36 Mr	$6,99 Mr	$7,17 Mr	$8,37 Mr	$8,71 Mr	$9,49 Mr
Dönen varlıklar	$30,6 Mr	$24,8 Mr	$25,9 Mr	$27,5 Mr	$27,8 Mr	$30,3 Mr	$35,7 Mr	$32,2 Mr	$38,8 Mr	$43,5 Mr
Maddi duran varlıklar (net)	$12 Mr	$12,4 Mr	$13,3 Mr	$15,1 Mr	$17 Mr	$19,3 Mr	$21,4 Mr	$23,1 Mr	$23,8 Mr	$26,8 Mr
Uzun vadeli yatırımlar	$11,4 Mr	$12,1 Mr	$6,23 Mr	$1,47 Mr	$785 Mn	$370 Mn	$1,02 Mr	$252 Mn	$463 Mn	$2,24 Mr
Şerefiye	$18,2 Mr	$18,3 Mr	$18,3 Mr	$19,4 Mr	$18,9 Mr	$21,3 Mr	$21,2 Mr	$21,2 Mr	$21,7 Mr	$21,6 Mr
Maddi olmayan varlıklar	$17,3 Mr	$14,2 Mr	$13,1 Mr	$14,2 Mr	$14,1 Mr	$22,9 Mr	$20,3 Mr	$18 Mr	$16,4 Mr	$26,7 Mr
Diğer duran varlıklar	$5,85 Mr	$6,08 Mr	$5,88 Mr	$6,77 Mr	$13,1 Mr	$11,6 Mr	$9,53 Mr	$12 Mr	$16 Mr	$16 Mr
Duran varlıklar	$64,8 Mr	$63,1 Mr	$56,8 Mr	$56,9 Mr	$63,8 Mr	$75,4 Mr	$73,4 Mr	$74,5 Mr	$78,3 Mr	$93,4 Mr
Toplam varlıklar	$95,4 Mr	$87,9 Mr	$82,6 Mr	$84,4 Mr	$91,6 Mr	$106 Mr	$109 Mr	$107 Mr	$117 Mr	$137 Mr
Yükümlülükler
Ticari borçlar	$2,81 Mr	$3,1 Mr	$3,32 Mr	$3,74 Mr	$4,33 Mr	$4,61 Mr	$4,26 Mr	$3,92 Mr	$4,08 Mr	$4,4 Mr
Tahakkuk eden giderler	$10,3 Mr	$10,4 Mr	$10,2 Mr	$12,5 Mr	$12,2 Mr	$13,9 Mr	$14,2 Mr	$15,8 Mr	$15,7 Mr	$85 Mn
Kısa vadeli borç	$568 Mn	$3,06 Mr	$5,31 Mr	$3,61 Mr	$6,43 Mr	$2,41 Mr	$1,95 Mr	$1,37 Mr	$2,65 Mr	$2,88 Mr
Ödenecek vergiler	$2,24 Mr	$708 Mn	$1,97 Mr	$736 Mn	$1,58 Mr	$1,22 Mr	$1,99 Mr	$2,65 Mr	$3,91 Mr	$0
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$795 Mn	-$304 Mn	-$281 Mn	-$285 Mn	-$282 Mn	$14,1 Mr
Kısa vadeli yükümlülükler	$17,2 Mr	$18,6 Mr	$22,2 Mr	$22,2 Mr	$27,3 Mr	$23,9 Mr	$24,2 Mr	$25,7 Mr	$28,4 Mr	$28,3 Mr
Uzun vadeli borç	$24,3 Mr	$21,4 Mr	$19,8 Mr	$22,7 Mr	$25,4 Mr	$30,7 Mr	$28,7 Mr	$33,7 Mr	$34,5 Mr	$46,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$768 Mn	$1,34 Mr	$1,23 Mr	$1,01 Mr	$928 Mn	$877 Mn	$901 Mn
Ertelenmiş vergi yükümlülükleri	$5,08 Mr	$2,22 Mr	$1,7 Mr	$1,47 Mr	$1,01 Mr	$3,44 Mr	$1,8 Mr	$871 Mn	$1,39 Mr	$1,44 Mr
Diğer uzun vadeli yükümlülükler	$8,51 Mr	$11,1 Mr	$12 Mr	$11,2 Mr	$11,2 Mr	$8,21 Mr	$7,31 Mr	$7,86 Mr	$5,59 Mr	$6,79 Mr
Uzun vadeli yükümlülükler	$37,9 Mr	$34,7 Mr	$33,5 Mr	$36,2 Mr	$38,9 Mr	$43,6 Mr	$38,9 Mr	$43,3 Mr	$42,3 Mr	$55,9 Mr
Toplam yükümlülükler	$55,1 Mr	$53,3 Mr	$55,8 Mr	$58,4 Mr	$66,2 Mr	$67,4 Mr	$63,1 Mr	$69 Mr	$70,7 Mr	$84,2 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr	$1,79 Mr
Geçmiş yıl kârları	$44,1 Mr	$41,4 Mr	$42,6 Mr	$46,6 Mr	$47,4 Mr	$53,7 Mr	$61,1 Mr	$53,9 Mr	$63,1 Mr	$73,1 Mr
Birikmiş diğer kapsamlı gelir	-$5,23 Mr	-$4,91 Mr	-$5,55 Mr	-$6,19 Mr	-$6,63 Mr	-$4,43 Mr	-$4,77 Mr	-$5,16 Mr	-$4,95 Mr	-$4,29 Mr
Hissedar özkaynağı	$40,1 Mr	$34,3 Mr	$26,7 Mr	$25,9 Mr	$25,3 Mr	$38,2 Mr	$46 Mr	$37,6 Mr	$46,3 Mr	$52,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$24,8 Mr	$24,4 Mr	$25,1 Mr	$27,4 Mr	$33,4 Mr	$34,6 Mr	$32 Mr	$36,3 Mr	$38,3 Mr	$50,5 Mr
Net borç (borç - nakit)	$18,3 Mr	$18,3 Mr	$17,1 Mr	$17,7 Mr	$25,4 Mr	$26,5 Mr	$19,3 Mr	$29,4 Mr	$25 Mr	$36 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30

Veri tarihi: 2026-11-01