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Merck & Co. MRK Accrued Expenses

Accrued Expenses at other companies

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$13.47B-22.5%
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$3.48B
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$2.97B
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$3.3M-65.6%
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$110M+15.7%
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$48.2M+72.8%

Other financials

Income statement

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Revenue$16.6B+5.1%
Gross profit$12.2B-0.3%
Net income-$1.3B-130%
EPS (diluted)-$0.54-131%

Balance sheet

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Cash & equivalents$6.9B-14.6%
Total debt$56.7B+54.0%
Total equity$41.9B-14.4%
Total assets$129.80B+10.4%

Cash flow

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Operating cash flow$5.4B+63.1%
CapEx$893.0M+16.9%
Free cash flow$4.5B+77.0%

Valuation

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Market cap$316.95B+59.7%
Enterprise value$366.79B+61.4%
P/E99.9×+87.8×
P/S4.8×+1.6×

Profitability

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Gross margin73%-3.6pp
Net margin4.8%-21.0pp
FCF margin24.1%+1.0pp

Returns & leverage

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Return on equity7%-28.5pp
Debt / equity1.4×+0.6×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Merck & Co. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Merck & Co.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:11 PM EDT
Fiscal quarter
Q3 FY2028
Calendar quarter
Q3 2028
Accession
0000310158-26-000212
Line itemJune 30, 2026December 31, 2025
Current Liabilities
Loans payable and current portion of long-term debt$2,825$2,589
Trade accounts payable3,8274,404
Accrued and other current liabilities14,72514,468
Income taxes payable4,2244,726
Dividends payable2,1302,140
Total current liabilities27,73128,327
Long-Term Debt51,08146,750

Item 1. Financial Statements

FAQ

What is Merck & Co.'s accrued expenses?
Merck & Co. (MRK) reported accrued expenses of $14.73B in Q2 2026.
How has Merck & Co.'s accrued expenses changed year-over-year?
Merck & Co.'s accrued expenses increased by 1.5% year-over-year, from $14.5B to $14.73B.
What is the long-term trend for Merck & Co.'s accrued expenses?
Over 5 years (2020 to 2025), Merck & Co.'s accrued expenses has grown at a 220.2% compound annual growth rate (CAGR), from $43M to $14.47B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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