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Merck & Co. MRK Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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
Total current liabilities27,73128,327
Long-Term Debt51,08146,750
Deferred Income Taxes1,4331,439
Other Noncurrent Liabilities7,5737,688
Merck & Co., Inc. Stockholders’ Equity
Common stock, $0.50 par valueAuthorized - 6,500,000,000 sharesIssued - 3,577,103,522 shares in 2026 and 20251,7881,788
Other paid-in capital44,95045,029
Retained earnings63,26973,075

Item 1. Financial Statements

FAQ

What is Merck & Co.'s other non-current liabilities?
Merck & Co. (MRK) reported other non-current liabilities of $7.57B in Q2 2026.
How has Merck & Co.'s other non-current liabilities changed year-over-year?
Merck & Co.'s other non-current liabilities increased by 7.7% year-over-year, from $7.03B to $7.57B.
What is the long-term trend for Merck & Co.'s other non-current liabilities?
Over 5 years (2020 to 2025), Merck & Co.'s other non-current liabilities has grown at a -9.0% compound annual growth rate (CAGR), from $12.31B to $7.69B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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