English

MERCK SHARP & DOHME CORP.

EDGAR

Annual report (10-K) · filed 2010-03-30

76 filing records in this dataset, filed from 1994-03-23 to 2010-03-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.31 billion USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 23643200000 USD Source
Revenue: 17334800000 USD Source

Net margin

24.52%

2009-12-31 · %

Exact inputs and evidence

Net Income: 7952300000 USD Source
Net Income: 6405600000 USD Source
Revenue: 23643200000 USD Source
Revenue: 17334800000 USD Source

Operating cash flow

2.24 billion USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3384800000 USD Source
Operating Cash Flow: 1149500000 USD Source

Cash and cash equivalents: 6.63 billion USD 2009-12-31 Source
Exact value

6632800000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

23.6 billion USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 5385200000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 5899900000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 6049700000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 23643200000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 17334800000 USD · 2009-01-01 – 2009-09-30 Source

Net income

7.95 billion USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: 1425000000 USD · 2009-01-01 – 2009-03-31 Source
Net income: 1556300000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 3424300000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 7952300000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 6405600000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

3.38 billion USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 712600000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1461600000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 712600000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1149500000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1461600000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 3384800000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 1149500000 USD · 2009-01-01 – 2009-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-03-30.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2009-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2009-12-31
Operating cash flow: 6 of 11 periods available· newest 2009-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.9%

Prior period

USD 23.85 billion

2008-01-01 – 2008-12-31
Current period

USD 23.64 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

23643200000 − 23850300000 = -207100000 USD

23850300000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
23643200000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MERCK SHARP & DOHME CORP. · 2009-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Year-over-year change in Revenue: -207100000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23643200000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1137274 Filing: 000095012310030079 Input fundies:Revenue: 23850300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1137154 Filing: 000095012310030079
The citation records this snapshot. The page link may show a newer release later.
Net income
+1.8%

Prior period

USD 7.81 billion

2008-01-01 – 2008-12-31
Current period

USD 7.95 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

7952300000 − 7808400000 = 143900000 USD

7808400000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
7952300000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MERCK SHARP & DOHME CORP. · 2009-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Year-over-year change in Net income: 143900000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7952300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1124355 Filing: 000095012310030079 Input fundies:NetIncome: 7808400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1124072 Filing: 000095012310030079
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.5%

Prior period

USD 6.57 billion

2008-01-01 – 2008-12-31
Current period

USD 3.38 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

3384800000 − 6571700000 = -3186900000 USD

6571700000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
3384800000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MERCK SHARP & DOHME CORP. · 2009-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Year-over-year change in Operating cash flow: -3186900000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3384800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1123597 Filing: 000095012310030079 Input fundies:OperatingCashFlow: 6571700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1123410 Filing: 000095012310030079
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 23.64 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 7.95 billion 34% of revenue

Cash

Operating cash flow USD 3.38 billion 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	32714000000	Unavailable	Unavailable	Unavailable	5890500000	3570200000 Derived	Source 1999-01-01 – 1999-12-31: 32714000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5890500000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 6130700000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2560500000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	40363200000	Unavailable	Unavailable	Unavailable	6821700000	4959500000 Derived	Source 2000-01-01 – 2000-12-31: 40363200000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6821700000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7687300000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2727800000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	47715700000	Unavailable	Unavailable	Unavailable	7281800000	6355200000 Derived	Source 2001-01-01 – 2001-12-31: 47715700000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7281800000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9079900000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2724700000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	24197700000	Unavailable	Unavailable	Unavailable	3275400000	Unavailable	Source 2007-01-01 – 2007-12-31: 24197700000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 3275400000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 6999200000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	23850300000	Unavailable	Unavailable	Unavailable	7808400000	Unavailable	Source 2008-01-01 – 2008-12-31: 23850300000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 7808400000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 6571700000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	23643200000	Unavailable	Unavailable	Unavailable	7952300000	Unavailable	Source 2009-01-01 – 2009-12-31: 23643200000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 7952300000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 3384800000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.6B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	32714000000	Revenue: 32714000000 Open source
20002000-12-31	Revenue	40363200000	Revenue: 40363200000 Open source
20012001-12-31	Revenue	47715700000	Revenue: 47715700000 Open source
20072007-12-31	Revenue	24197700000	Revenue: 24197700000 Open source
20082008-12-31	Revenue	23850300000	Revenue: 23850300000 Open source
20092009-12-31	Revenue	23643200000	Revenue: 23643200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 32714000000 Open source
20002000-12-31	Year over year	23.4%	Revenue: 40363200000 Open source Revenue: 32714000000 Open source
20012001-12-31	Year over year	18.2%	Revenue: 47715700000 Open source Revenue: 40363200000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 24197700000 Open source
20082008-12-31	Year over year	-1.4%	Revenue: 23850300000 Open source Revenue: 24197700000 Open source
20092009-12-31	Year over year	-0.9%	Revenue: 23643200000 Open source Revenue: 23850300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 33.6% 2009

Free cash flow margin 13.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 32714000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 40363200000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 47715700000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 24197700000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 23850300000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 23643200000 Open source
19991999-12-31	Net margin	18%	Net Income: 5890500000 Open source Revenue: 32714000000 Open source
20002000-12-31	Net margin	16.9%	Net Income: 6821700000 Open source Revenue: 40363200000 Open source
20012001-12-31	Net margin	15.3%	Net Income: 7281800000 Open source Revenue: 47715700000 Open source
20072007-12-31	Net margin	13.5%	Net Income: 3275400000 Open source Revenue: 24197700000 Open source
20082008-12-31	Net margin	32.7%	Net Income: 7808400000 Open source Revenue: 23850300000 Open source
20092009-12-31	Net margin	33.6%	Net Income: 7952300000 Open source Revenue: 23643200000 Open source
19991999-12-31	Free cash flow margin	10.9%	Revenue: 32714000000 Open source Operating Cash Flow: 6130700000 Open source Capital Expenditure: 2560500000 Open source
20002000-12-31	Free cash flow margin	12.3%	Revenue: 40363200000 Open source Operating Cash Flow: 7687300000 Open source Capital Expenditure: 2727800000 Open source
20012001-12-31	Free cash flow margin	13.3%	Revenue: 47715700000 Open source Operating Cash Flow: 9079900000 Open source Capital Expenditure: 2724700000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 24197700000 Open source Operating Cash Flow: 6999200000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 23850300000 Open source Operating Cash Flow: 6571700000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 23643200000 Open source Operating Cash Flow: 3384800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4B 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	6130700000	Operating Cash Flow: 6130700000 Open source
20002000-12-31	Operating cash flow	7687300000	Operating Cash Flow: 7687300000 Open source
20012001-12-31	Operating cash flow	9079900000	Operating Cash Flow: 9079900000 Open source
20072007-12-31	Operating cash flow	6999200000	Operating Cash Flow: 6999200000 Open source
20082008-12-31	Operating cash flow	6571700000	Operating Cash Flow: 6571700000 Open source
20092009-12-31	Operating cash flow	3384800000	Operating Cash Flow: 3384800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.4B 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	3570200000	Operating Cash Flow: 6130700000 Open source Capital Expenditure: 2560500000 Open source
20002000-12-31	Free cash flow	4959500000	Operating Cash Flow: 7687300000 Open source Capital Expenditure: 2727800000 Open source
20012001-12-31	Free cash flow	6355200000	Operating Cash Flow: 9079900000 Open source Capital Expenditure: 2724700000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6999200000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6571700000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3384800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 35634900000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 40154900000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 44021200000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 48350700000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 47195700000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 41749700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.29×	Current Assets: 11259200000 Open source Current Liabilities: 8758800000 Open source
20002000-12-31	Current assets / current liabilities	1.37×	Current Assets: 13597900000 Open source Current Liabilities: 9954100000 Open source
20012001-12-31	Current assets / current liabilities	1.12×	Current Assets: 12961600000 Open source Current Liabilities: 11544200000 Open source
20072007-12-31	Current assets / current liabilities	1.23×	Current Assets: 15045400000 Open source Current Liabilities: 12258200000 Open source
20082008-12-31	Current assets / current liabilities	1.33×	Current Assets: 19112600000 Open source Current Liabilities: 14318700000 Open source
20092009-12-31	Current assets / current liabilities	1.93×	Current Assets: 15487500000 Open source Current Liabilities: 8017800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 5.89 billion Exact value Exact value: 5890500000 USD 1999-01-01 – 1999-12-31: 5890500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCK SHARP & DOHME CORP. · 1999-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Net Income: 5890500000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5890500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4202 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 billion Exact value Exact value: 6130700000 USD 1999-01-01 – 1999-12-31: 6130700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCK SHARP & DOHME CORP. · 1999-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Operating Cash Flow: 6130700000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6130700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4376 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 billion Exact value Exact value: 2560500000 USD 1999-01-01 – 1999-12-31: 2560500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCK SHARP & DOHME CORP. · 1999-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Capital Expenditure: 2560500000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2560500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4379 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 billion Calculation and evidence 6130700000 − 2560500000 USD Exact free cash flow: 3570200000 USD 1999-01-01 – 1999-12-31: 6130700000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2560500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCK SHARP & DOHME CORP. · 1999-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Free cash flow: 3570200000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6130700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4376 Input fundies:CapitalExpenditure: 2560500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4379 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.82 billion Exact value Exact value: 6821700000 USD 2000-01-01 – 2000-12-31: 6821700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCK SHARP & DOHME CORP. · 2000-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Net Income: 6821700000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6821700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4202 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 billion Exact value Exact value: 7687300000 USD 2000-01-01 – 2000-12-31: 7687300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCK SHARP & DOHME CORP. · 2000-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Operating Cash Flow: 7687300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7687300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4376 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 billion Exact value Exact value: 2727800000 USD 2000-01-01 – 2000-12-31: 2727800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCK SHARP & DOHME CORP. · 2000-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Capital Expenditure: 2727800000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2727800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4379 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 billion Calculation and evidence 7687300000 − 2727800000 USD Exact free cash flow: 4959500000 USD 2000-01-01 – 2000-12-31: 7687300000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2727800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCK SHARP & DOHME CORP. · 2000-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Free cash flow: 4959500000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7687300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4376 Input fundies:CapitalExpenditure: 2727800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4379 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 7.28 billion Exact value Exact value: 7281800000 USD 2001-01-01 – 2001-12-31: 7281800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCK SHARP & DOHME CORP. · 2001-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Net Income: 7281800000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7281800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4202 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 billion Exact value Exact value: 9079900000 USD 2001-01-01 – 2001-12-31: 9079900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCK SHARP & DOHME CORP. · 2001-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Operating Cash Flow: 9079900000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9079900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4376 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 billion Exact value Exact value: 2724700000 USD 2001-01-01 – 2001-12-31: 2724700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERCK SHARP & DOHME CORP. · 2001-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Capital Expenditure: 2724700000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2724700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4379 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 billion Calculation and evidence 9079900000 − 2724700000 USD Exact free cash flow: 6355200000 USD 2001-01-01 – 2001-12-31: 9079900000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2724700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERCK SHARP & DOHME CORP. · 2001-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Free cash flow: 6355200000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9079900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4376 Input fundies:CapitalExpenditure: 2724700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/0000950130-02-001788.txt#4379 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.28 billion Exact value Exact value: 3275400000 USD 2007-01-01 – 2007-12-31: 3275400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCK SHARP & DOHME CORP. · 2007-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Net Income: 3275400000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3275400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1123789 Filing: 000095012310030079 The citation records this snapshot. The page link may show a newer release later.	USD 7 billion Exact value Exact value: 6999200000 USD 2007-01-01 – 2007-12-31: 6999200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCK SHARP & DOHME CORP. · 2007-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Operating Cash Flow: 6999200000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6999200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1123223 Filing: 000095012310030079 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 7.81 billion Exact value Exact value: 7808400000 USD 2008-01-01 – 2008-12-31: 7808400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCK SHARP & DOHME CORP. · 2008-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Net Income: 7808400000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7808400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1124072 Filing: 000095012310030079 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 billion Exact value Exact value: 6571700000 USD 2008-01-01 – 2008-12-31: 6571700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCK SHARP & DOHME CORP. · 2008-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Operating Cash Flow: 6571700000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6571700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1123410 Filing: 000095012310030079 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 7.95 billion Exact value Exact value: 7952300000 USD 2009-01-01 – 2009-12-31: 7952300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERCK SHARP & DOHME CORP. · 2009-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Net Income: 7952300000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7952300000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1124355 Filing: 000095012310030079 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 billion Exact value Exact value: 3384800000 USD 2009-01-01 – 2009-12-31: 3384800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERCK SHARP & DOHME CORP. · 2009-12-31 MERCK SHARP & DOHME CORP. (edgar:64978) Operating Cash Flow: 3384800000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:42:46Z Snapshot: fcd6e070c1e894bf28b188ceabcfc26e9a615b1189d1ee3cdc3cdca575a60be6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64978/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3384800000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64978/000095012310030079/mrk-20091231.xml#1123597 Filing: 000095012310030079 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

76 filings · 360 latest values · 360 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000064978, 64978, edgar:64978

Also known as MERCK & CO INC, MERCK SHARP & DOHME LLC

MERCK SHARP & DOHME CORP.

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation