UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ---------------------------------- FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): October 18, 2005 - -------------------------------------------------------------------------------- Merrill Lynch & Co., Inc. - -------------------------------------------------------------------------------- (Exact Name of Registrant as Specified in its Charter) Delaware 1-7182 13-2740599 - -------------------------------------------------------------------------------- (State or Other (Commission (I.R.S. Employer Jurisdiction of File Number) Identification No.) Incorporation) 4 World Financial Center, New York, New York 10080 - -------------------------------------------------------------------------------- (Address of Principal Executive Offices) (Zip Code) Registrant's telephone number, including area code: (212) 449-1000 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- (Former Name or Former Address, if Changed Since Last Report.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: |_| Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |_| Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |_| Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |_| Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Item 2.02. Results of Operations and Financial Condition. - --------------------------------------------------------- On October 18, 2005, Merrill Lynch & Co., Inc. (Merrill Lynch) announced its results of operations for the three- and nine-month periods ended September 30, 2005. A copy of the related press release is filed as Exhibit 99.1 to this Form 8-K and is incorporated herein by reference. A Preliminary Unaudited Earnings Summary and Segment Data for the three- and nine-month periods ended September 30, 2005 and supplemental quarterly data for Merrill Lynch are filed as Exhibit 99.2 to this Form 8-K and are incorporated herein by reference. This information furnished under this Item 2.02, including Exhibits 99.1 and 99.2, shall be considered "filed" for purposes of the Securities Exchange Act of 1934, as amended. Item 9.01. Financial Statements and Exhibits. - --------------------------------------------- (d) Exhibits -------- 99.1 Press release dated October 18, 2005 issued by Merrill Lynch & Co., Inc. 99.2 Preliminary Unaudited Earnings Summary and Segment Data for the three- and nine-month periods ended September 30, 2005 and supplemental quarterly data. * * * 2 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. MERRILL LYNCH & CO., INC. -------------------------------------------- (Registrant) By: /s/ Jeffrey N. Edwards ----------------------------------- Jeffrey N. Edwards Senior Vice President and Chief Financial Officer By: /s/ Laurence A. Tosi ----------------------------------- Laurence A. Tosi Vice President and Finance Director Principal Accounting Officer Date: October 18, 2005 3 EXHIBIT INDEX ------------- Exhibit No. Description Page - ----------- ----------- ---- 99.1 Press release dated October 18, 2005 issued by Merrill Lynch & Co., Inc. 5-11 99.2 Preliminary Unaudited Earnings Summary and Segment Data for the three- and nine-month periods ended September 30, 2005 and supplemental quarterly data. 12-17 4