Current Liabilities
Merck & Co.·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $26.1B | $29.6B | $28.4B | $25.2B | $26.0B | $28.6B | $28.3B | $26.9B |
| Other accrued liabilities | $14.7B | $16.5B | $15.7B | $12.8B | $14.5B | $16.2B | $14.5B | $14.5B |
| Accrued Income Taxes, Current | $2.8B | $4.3B | $3.9B | $5.2B | $4.2B | $4.8B | $4.7B | $3.9B |
| Accounts payable | $3.5B | $3.6B | $4.1B | $3.8B | $3.9B | $4.1B | $4.4B | $3.9B |
| Dividends payable | $2.0B | $2.0B | $2.1B | $2.1B | $2.1B | $2.0B | $2.1B | $2.1B |
| Derivative Liabilities - Fair Value | $114.0M | $225.0M | $299.0M | $239.0M | $445.0M | $246.0M | $245.0M | $225.0M |
| Derivative Liabilities - Not Offset Policy Election Deduction | $114.0M | $225.0M | $299.0M | $239.0M | $445.0M | $246.0M | $245.0M | $225.0M |
| Accrued Environmental Liabilities | — | — | $41.0M | — | — | — | $42.0M | — |
| Accrued expenses | — | — | $41.0M | — | — | — | $42.0M | — |
| Lease Liability Payments - Remainder of Fiscal Year | — | — | $329.0M | — | — | — | $335.0M | — |
| Sales Rebates and Discounts | — | — | $2.2B | — | — | — | $1.5B | — |