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Merck & Co. MRK Total Liabilities & Equity

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$87.63B-7.4%
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$1.45B+9.7%

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$325.57B+56.9%
Enterprise value$369.27B+56.3%
P/E36.4×+23.8×
P/S+1.7×

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Merck & Co. (MRK) reported total liabilities & equity of $128.69B in Q1 2026.
How has Merck & Co.'s total liabilities & equity changed year-over-year?
Merck & Co.'s total liabilities & equity increased by 11.8% year-over-year, from $115.12B to $128.69B.
What is the long-term trend for Merck & Co.'s total liabilities & equity?
Over 5 years (2020 to 2025), Merck & Co.'s total liabilities & equity has grown at a 8.4% compound annual growth rate (CAGR), from $91.59B to $136.87B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.