Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Merck & Co., Inc. (MRK) had Increase/Decrease in Cash of $-7.80B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$16.61B
Net Income	$-1.33B
Cost of Goods Sold	$4.39B
Gross Profit	$12.21B
Operating Expenses	$17.04B
Operating Income	$-433.00M
Non-Operating Income/Expense	$-250.00M
Pre-Tax Income	$-683.00M
Normalized Pre-Tax Income	$-532.00M
Income after Taxes	$-1.34B
Income from Continuous Operations	$-1.34B
Consolidated Net Income/Loss	$-1.34B
Normalized Income after Taxes	$-1.33B
EBIT	$-433.00M
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	2.47B
Weighted-Average Shares Outstanding (Diluted)	2.47B
Earnings per Share (EPS) (Basic)	$-0.54
Earnings per Share (EPS) (Diluted)	$-0.54
Balance Sheet Financials
Current Assets	$36.68B
Property, Plant, and Equipment	$25.74B
Long-Term Assets	$93.12B
Total Assets	$129.80B
Current Liabilities	$27.73B
Long-Term Debt	$51.08B
Long-Term Liabilities	$60.09B
Total Liabilities	$87.82B
Common Equity	$41.98B
Tangible Shareholders Equity	$-4.58B
Shareholders Equity	$41.98B
Common Shares Outstanding	2.47B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.29B
Cash Flow from Investing Activities	$-15.81B
Cash Flow from Financial Activities	$-1.22B
Beginning Cash	$14.69B
End Cash	$6.89B
Increase/Decrease in Cash	$-7.80B
Stock-Based Compensation	$483.00M
Common Stock Dividends Paid	$-4.25B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.28
Gross Margin	73.54%
Operating Margin	-2.61%
EBIT Margin	-2.61%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.11%
Profit Margin	-8.04%
Free Cash Flow	$7.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.71
Receiveable Turnover	1.32
Days Sales in Receivables	68.09
Return on Equity	-3.18%
Return on Tangible Equity	29.22%
Return on Assets	-1.03%
Return on Investments	-1.44%
Book Value Per Share	$17.01
Free Cash Flow per Share	$3.00
Operating Cash Flow per Share	$3.76

Data from Zacks Investment Research, Inc.