Healthcare - Drug Manufacturers - General - NYSE - US
$ 96.31
-2.08 %
$ 244 B
Market Cap
20.15
P/E
BALANCE SHEET
107 B
ASSETS
69 B
LIABILITIES
37.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Merck & Co., Inc.
| Current Assets | 32.2 B |
| Cash & Short-Term Investments | 7.09 B |
| Receivables | 11.7 B |
| Other Current Assets | 13.4 B |
| Non-Current Assets | 74.5 B |
| Long-Term Investments | 1.56 B |
| PP&E | 24.5 B |
| Other Non-Current Assets | 48.5 B |
| Current Liabilities | 25.7 B |
| Accounts Payable | 3.92 B |
| Short-Term Debt | 1.37 B |
| Other Current Liabilities | 20.4 B |
| Non-Current Liabilities | 43.3 B |
| Long-Term Debt | 34.6 B |
| Other Non-Current Liabilities | 8.74 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 909.0 | 12 694.0 | 8 096.0 | 8 062.0 | 9 676.0 | 7 965.0 | 6 092.0 | 6 515.0 | 8 524.0 | 7 441.0 | 15 621.0 | 13 451.0 | 13 531.0 | 10 900.0 | 9 311.4 | 4 368.3 | 5 336.1 | 5 914.7 | 9 585.3 | 2 878.8 | 1 201.0 | 2 243.0 | 2 144.0 | 2 536.8 | 2 021.9 | 2 606.2 | 1 125.1 | 1 352.4 | 1 847.4 | 1 604.0 | 829.4 | 575.1 | 797.9 | 806.4 | 685.1 | 1 550.0 | 1 148.2 | 965.8 | 842.0 |
| Short Term Investments | 252.0 | 498.0 | 0 | 1.0 | 774.0 | 899.0 | 2 406.0 | 7 826.0 | 4 903.0 | 8 278.0 | 1 865.0 | 2 690.0 | 1 441.0 | 1 301.0 | 293.1 | 1 118.1 | 2 894.7 | 2 798.3 | 6 052.3 | 4 211.1 | 2 972.0 | 2 728.2 | 1 142.6 | 1 717.8 | 1 180.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11 704.0 | 9 450.0 | 9 230.0 | 7 240.0 | 6 778.0 | 7 071.0 | 6 873.0 | 7 018.0 | 6 484.0 | 6 626.0 | 7 184.0 | 7 672.0 | 8 261.0 | 7 344.0 | 6 941.7 | 3 778.9 | 3 636.2 | 3 314.8 | 2 927.3 | 3 627.7 | 4 023.6 | 5 423.4 | 5 215.4 | 5 017.9 | 4 089.0 | 3 374.1 | 2 876.7 | 2 655.9 | 2 495.7 | 3 017.2 | 2 807.2 | 1 736.9 | 1 545.5 | 1 345.8 | 1 265.6 | 1 022.8 | 1 076.5 | 906.7 | 864.3 |
| Inventory | 6 358.0 | 5 911.0 | 5 953.0 | 6 310.0 | 5 978.0 | 5 440.0 | 5 096.0 | 4 866.0 | 4 700.0 | 5 571.0 | 6 226.0 | 6 535.0 | 6 254.0 | 5 868.0 | 8 055.3 | 2 283.3 | 1 881.0 | 1 769.4 | 1 658.1 | 1 898.7 | 2 554.7 | 3 411.8 | 3 579.3 | 3 021.5 | 2 846.9 | 2 623.9 | 2 145.1 | 2 148.8 | 1 872.5 | 1 660.9 | 1 641.7 | 1 182.6 | 991.3 | 892.6 | 779.7 | 657.7 | 659.6 | 579.8 | 544.9 |
| Other Current Assets | 7 013.0 | 7 169.0 | 6 987.0 | 6 920.0 | 4 277.0 | 4 500.0 | 4 299.0 | 4 389.0 | 5 140.0 | 5 257.0 | 4 789.0 | 4 509.0 | 3 694.0 | 3 651.0 | 3 827.1 | 7 948.6 | 1 297.4 | 1 433.0 | 826.3 | 858.9 | 775.9 | 580.0 | 880.3 | 1 059.4 | 1 120.9 | 1 624.3 | 2 066.1 | 1 569.5 | 2 401.9 | 639.6 | 456.3 | 905.1 | 976.1 | 721.5 | 679.4 | 158.8 | 122.6 | 59.0 | 58.8 |
| Total Current Assets | 32 168.0 | 35 722.0 | 30 266.0 | 27 764.0 | 27 483.0 | 25 875.0 | 24 766.0 | 30 614.0 | 29 764.0 | 33 173.0 | 35 685.0 | 34 857.0 | 33 181.0 | 29 064.0 | 28 428.6 | 19 304.9 | 15 045.4 | 15 230.2 | 21 049.3 | 13 475.2 | 11 527.2 | 14 833.9 | 12 961.6 | 13 353.4 | 11 259.2 | 10 228.5 | 8 213.0 | 7 726.6 | 8 617.5 | 6 921.7 | 5 734.6 | 4 399.7 | 4 310.8 | 3 766.3 | 3 409.8 | 3 389.3 | 3 006.9 | 2 511.3 | 2 310.0 |
| PP&E | 24 488.0 | 21 422.0 | 19 279.0 | 17 986.0 | 15 053.0 | 13 291.0 | 12 439.0 | 12 026.0 | 12 507.0 | 13 136.0 | 14 973.0 | 16 030.0 | 16 297.0 | 17 082.0 | 18 273.5 | 11 999.6 | 12 346.0 | 13 194.1 | 14 398.2 | 14 713.7 | 14 169.0 | 14 195.6 | 13 103.4 | 11 482.1 | 9 676.7 | 7 843.8 | 6 609.4 | 5 926.7 | 5 269.1 | 5 296.3 | 4 894.6 | 4 271.1 | 3 504.5 | 2 721.7 | 2 292.5 | 2 070.7 | 1 948.0 | 1 906.2 | 1 882.8 |
| Intangible Assets | 18 011.0 | 20 269.0 | 22 933.0 | 14 604.0 | 14 196.0 | 11 431.0 | 14 183.0 | 17 305.0 | 22 602.0 | 20 386.0 | 23 801.0 | 29 083.0 | 34 302.0 | 39 456.0 | 47 655.8 | 525.4 | 713.2 | 943.9 | 1 604.4 | 1 764.9 | 1 949.4 | 7 241.0 | 7 476.5 | 7 374.2 | 7 584.2 | 8 287.2 | 6 780.5 | 6 736.6 | 6 826.3 | 7 212.3 | 6 645.5 | 153.5 | 0 | 0 | 0 | 0 | 0 | 0 | 97.1 |
| Goodwill | 21 197.0 | 21 204.0 | 21 264.0 | 20 238.0 | 19 425.0 | 18 253.0 | 18 284.0 | 18 162.0 | 17 723.0 | 12 992.0 | 12 301.0 | 12 134.0 | 12 155.0 | 12 378.0 | 11 923.1 | 1 438.7 | 1 454.8 | 1 431.6 | 204.0 | 209.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 558.0 | 1 015.0 | 370.0 | 785.0 | 1 469.0 | 6 233.0 | 12 125.0 | 11 416.0 | 13 039.0 | 13 515.0 | 9 770.0 | 7 305.0 | 3 458.0 | 2 175.0 | 432.3 | (435.0) | (349.0) | (266.0) | (294.0) | (309.0) | (234.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 7 947.0 | 7 733.0 | 8 141.0 | 9 196.0 | 5 301.0 | 5 852.0 | 3 856.0 | 777.0 | (391.0) | (124.0) | 4 326.0 | 2 214.0 | 2 041.0 | 6 718.0 | 3 718.5 | 13 927.1 | 18 791.3 | 13 770.0 | 7 793.9 | 12 619.0 | 12 941.9 | 11 290.7 | 10 465.2 | 7 700.7 | 7 114.8 | 5 493.9 | 4 209.0 | 3 903.2 | 3 118.9 | 2 426.3 | 2 652.8 | 2 261.7 | 1 683.2 | 1 541.8 | 1 054.4 | 667.5 | 725.1 | 687.7 | 612.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 106 675.0 | 109 160.0 | 105 694.0 | 91 588.0 | 84 397.0 | 82 637.0 | 87 872.0 | 95 377.0 | 101 779.0 | 98 335.0 | 105 645.0 | 106 132.0 | 105 128.0 | 105 781.0 | 112 089.7 | 47 195.7 | 48 350.7 | 44 569.8 | 44 845.8 | 42 572.8 | 40 587.5 | 47 561.2 | 44 006.7 | 39 910.4 | 35 634.9 | 31 853.4 | 25 811.9 | 24 293.1 | 23 831.8 | 21 856.6 | 19 927.5 | 11 086.0 | 9 498.5 | 8 029.8 | 6 756.7 | 6 127.5 | 5 680.0 | 5 105.2 | 4 902.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 922.0 | 4 264.0 | 4 609.0 | 4 327.0 | 3 738.0 | 3 318.0 | 3 102.0 | 2 807.0 | 2 533.0 | 2 625.0 | 2 274.0 | 1 753.0 | 2 462.0 | 2 308.0 | 2 236.9 | 617.6 | 624.5 | 496.6 | 471.1 | 421.4 | 735.2 | 2 413.3 | 5 108.4 | 4 361.3 | 4 158.7 | 3 682.1 | 3 268.9 | 2 937.8 | 3 105.2 | 2 715.4 | 2 378.3 | 1 461.9 | 1 400.4 | 1 138.4 | 937.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 372.0 | 1 946.0 | 2 412.0 | 6 722.0 | 3 610.0 | 5 308.0 | 3 057.0 | 568.0 | 2 583.0 | 2 704.0 | 4 521.0 | 4 315.0 | 1 990.0 | 2 400.0 | 1 379.2 | 2 297.1 | 1 823.6 | 1 285.1 | 2 972.0 | 2 181.2 | 1 700.0 | 3 669.8 | 4 066.7 | 3 319.3 | 2 859.0 | 624.2 | 902.5 | 606.1 | 423.1 | 146.7 | 1 736.0 | 825.2 | 338.4 | 793.0 | 327.3 | 458.8 | 850.8 | 372.9 | 330.0 |
| Other Current Liabilities | 17 751.0 | 16 043.0 | 15 627.0 | 14 703.0 | 14 136.0 | 11 609.0 | 11 747.0 | 11 590.0 | 12 525.0 | 11 831.0 | 10 822.0 | 11 080.0 | 11 012.0 | 9 690.0 | 10 849.4 | 11 221.0 | 9 193.1 | 10 618.0 | 9 647.4 | 8 283.5 | 6 322.4 | 6 292.1 | 2 369.1 | 2 029.0 | 1 741.1 | 1 762.5 | 1 397.2 | 1 285.3 | 2 161.2 | 2 586.5 | 1 781.4 | 1 330.2 | 1 075.5 | 895.7 | 642.8 | 1 450.2 | 1 357.8 | 1 044.1 | 873.4 |
| Total Current Liabilities | 25 694.0 | 24 239.0 | 23 872.0 | 27 327.0 | 22 220.0 | 22 206.0 | 18 614.0 | 17 204.0 | 19 203.0 | 18 766.0 | 17 868.0 | 18 348.0 | 16 245.0 | 15 641.0 | 15 750.7 | 14 318.7 | 12 258.2 | 12 722.7 | 13 303.5 | 11 744.1 | 9 569.6 | 12 375.2 | 11 544.2 | 9 709.6 | 8 758.8 | 6 068.8 | 5 568.6 | 4 829.2 | 5 689.5 | 5 448.6 | 5 895.7 | 3 617.3 | 2 814.3 | 2 827.1 | 1 907.3 | 1 909.0 | 2 208.6 | 1 417.0 | 1 203.4 |
| Long Term Debt | 34 611.0 | 29 758.0 | 31 915.0 | 26 695.0 | 23 504.0 | 19 806.0 | 21 353.0 | 24 274.0 | 23 929.0 | 18 699.0 | 20 539.0 | 16 254.0 | 15 525.0 | 15 482.0 | 16 074.9 | 3 943.3 | 3 915.8 | 5 551.0 | 5 125.6 | 4 691.5 | 5 096.0 | 4 879.0 | 4 798.6 | 3 600.7 | 3 143.9 | 3 220.8 | 1 346.5 | 1 155.9 | 1 372.8 | 1 145.9 | 1 120.8 | 495.7 | 493.7 | 124.1 | 117.8 | 142.8 | 167.4 | 167.5 | 170.8 |
| Deferred Tax Income | 871.0 | 1 795.0 | 3 441.0 | 1 015.0 | 1 470.0 | 1 702.0 | 2 219.0 | 5 077.0 | 6 535.0 | 4 266.0 | 6 776.0 | 16 067.0 | 16 415.0 | 17 853.0 | 18 771.5 | 7 766.6 | 11 585.3 | 6 330.3 | 6 092.9 | 6 442.1 | 6 430.3 | 7 178.2 | 6 776.3 | 6 746.7 | 7 030.1 | 6 057.0 | 5 098.9 | 4 027.3 | 2 747.5 | 2 914.3 | 1 744.9 | 1 343.0 | 679.7 | 694.9 | 701.1 | 676.2 | 652.2 | 542.3 | 572.9 |
| Other Liabilities | 7 864.0 | 7 310.0 | 8 209.0 | 11 157.0 | 11 202.0 | 12 041.0 | 11 117.0 | 8 514.0 | 7 245.0 | 7 813.0 | 8 136.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 543.7 | 535.1 | 409.3 | 321.1 |
| Total Liabilities | 69 040.0 | 63 102.0 | 67 437.0 | 66 184.0 | 58 396.0 | 55 755.0 | 53 303.0 | 55 069.0 | 57 012.0 | 49 544.0 | 53 319.0 | 50 669.0 | 48 185.0 | 48 976.0 | 50 597.1 | 26 028.6 | 27 759.3 | 24 604.0 | 24 522.0 | 22 877.7 | 21 095.9 | 24 432.4 | 23 119.1 | 20 057.0 | 18 932.8 | 15 346.6 | 12 014.0 | 10 012.4 | 9 809.8 | 9 508.8 | 8 761.4 | 5 456.0 | 3 987.7 | 3 646.1 | 2 726.2 | 3 271.7 | 3 563.3 | 2 536.1 | 2 268.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 788.0 | 1 781.3 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.7 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 53 895.0 | 61 081.0 | 53 696.0 | 47 362.0 | 46 602.0 | 42 579.0 | 41 350.0 | 44 133.0 | 45 348.0 | 46 021.0 | 39 257.0 | 39 985.0 | 38 990.0 | 37 536.0 | 41 404.9 | 43 698.8 | 39 140.8 | 39 095.1 | 37 918.9 | 36 626.3 | 34 142.0 | 35 434.9 | 31 489.6 | 27 363.9 | 23 447.9 | 20 186.7 | 17 319.4 | 14 817.7 | 12 740.6 | 10 942.0 | 9 393.2 | 8 466.0 | 7 588.7 | 6 387.3 | 5 394.2 | 4 580.3 | 3 919.8 | 3 378.6 | 2 981.4 |
| Other Accumulative Comprehensive Income/Loss | (5 161.0) | (4 768.0) | (4 429.0) | (6 634.0) | (6 193.0) | (5 545.0) | (4 910.0) | (5 226.0) | (4 148.0) | (4 323.0) | (2 197.0) | (4 682.0) | (3 132.0) | (3 216.0) | (2 766.5) | (2 553.9) | (826.1) | (1 164.3) | 52.3 | (45.9) | 65.5 | (98.8) | 10.6 | 30.8 | 8.1 | (4 042.8) | (3 423.2) | (2 799.7) | (2 439.9) | (2 376.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 37 635.0 | 46 058.0 | 38 257.0 | 25 404.0 | 26 001.0 | 26 882.0 | 34 569.0 | 40 308.0 | 44 767.0 | 48 791.0 | 52 326.0 | 55 463.0 | 56 943.0 | 56 805.0 | 61 492.6 | 21 167.1 | 20 591.4 | 19 965.8 | 20 323.8 | 19 695.1 | 19 491.6 | 23 128.8 | 20 887.6 | 19 853.4 | 16 702.1 | 16 506.8 | 13 797.9 | 14 280.7 | 14 022.0 | 12 347.8 | 11 166.1 | 5 630.0 | 5 510.8 | 4 383.7 | 4 030.5 | 2 855.8 | 2 116.7 | 2 569.1 | 2 634.0 |
| Total Liabilities and Equity | 106 675.0 | 109 160.0 | 105 694.0 | 91 588.0 | 84 397.0 | 82 637.0 | 87 872.0 | 95 377.0 | 101 779.0 | 98 335.0 | 105 645.0 | 106 132.0 | 105 128.0 | 105 781.0 | 112 089.7 | 47 195.7 | 48 350.7 | 44 569.8 | 44 845.8 | 42 572.8 | 40 587.5 | 47 561.2 | 44 006.7 | 39 910.4 | 35 634.9 | 31 853.4 | 25 811.9 | 24 293.1 | 23 831.8 | 21 856.6 | 19 927.5 | 11 086.0 | 9 498.5 | 8 029.8 | 6 756.7 | 6 127.5 | 5 680.0 | 5 105.2 | 4 902.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 2 607.1 | 2 532.0 | 2 530.0 | 2 530.0 | 2 565.0 | 2 592.6 | 2 696.6 | 2 748.7 | 2 781.1 | 2 838.1 | 2 927.5 | 3 026.6 | 3 040.8 | 3 095.0 | 2 108.5 | 2 136.0 | 2 170.5 | 2 177.6 | 2 197.0 | 2 219.0 | 2 236.7 | 2 257.5 | 2 288.3 | 2 306.9 | 2 349.0 | 2 374.8 | 2 403.2 | 2 425.8 | 2 472.2 | 2 514.4 | 2 304.5 | 1 871.9 | 2 306.2 | 2 343.7 | 2 373.7 | 2 366.3 | 2 449.7 | 2 502.6 | 2 571.0 |