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Merck & Co. MRK Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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-$55.6M-1,638%
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Other financials

Income statement

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Revenue$16.3B+4.9%
Gross profit$12.1B-0.2%
Net income-$4.2B-183%
EPS (diluted)-$1.72-186%

Balance sheet

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Cash & equivalents$5.4B-38.2%
Total debt$49.1B+35.8%
Total equity$45.9B-5.1%
Total assets$128.69B+11.8%

Cash flow

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Operating cash flow$3.9B+56.7%
CapEx$991.0M-25.4%
Free cash flow$2.9B+150%

Valuation

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Market cap$308.9B+52.1%
Enterprise value$352.6B+52.0%
P/E34.6×+22.2×
P/S4.7×+1.5×

Profitability

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Gross margin73.9%-2.5pp
Net margin13.6%-13.7pp
FCF margin21.5%-5.2pp

Returns & leverage

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Return on equity19%-20.3pp
Debt / equity1.1×+0.3×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Merck & Co. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Merck & Co.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merck & Co.'s other noncash income (expense)?
Merck & Co. (MRK) reported other noncash income (expense) of -$20M in Q1 2026.
How has Merck & Co.'s other noncash income (expense) changed year-over-year?
Merck & Co.'s other noncash income (expense) increased by 81.7% year-over-year, from -$109M to -$20M.
What is the long-term trend for Merck & Co.'s other noncash income (expense)?
Over 3 years (2021 to 2025), Merck & Co.'s other noncash income (expense) has grown at a -11.3% compound annual growth rate (CAGR), from -$805M to -$562M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.