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Merck & Co. MRK Other Income (Expense)

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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$317.05B+59.8%
Enterprise value$366.89B+61.5%
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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling, general and administrative2,9042,6495,6045,202
Research and development9,7414,04822,3337,669
Restructuring costs151560346629
Other (income) expense, net99(7)237(43)
17,29010,80737,11020,433
(Loss) Income Before Taxes(683)4,999(4,217)10,902
Income Tax Provision6545711,3631,388
Net (Loss) Income(1,337)4,428(5,580)9,514

Item 1. Financial Statements

FAQ

What is Merck & Co.'s other income (expense)?
Merck & Co. (MRK) reported other income (expense) of -$99M in Q2 2026.
How has Merck & Co.'s other income (expense) changed year-over-year?
Merck & Co.'s other income (expense) decreased by 1514.3% year-over-year, from $7M to -$99M.
What is the long-term trend for Merck & Co.'s other income (expense)?
Over 2 years (2021 to 2023), Merck & Co.'s other income (expense) has grown at a -41.1% compound annual growth rate (CAGR), from $1.34B to -$466M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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