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Healthcare - Drug Manufacturers - General - NYSE - US
$ 78.525
-0.192 %
$ 198 B
Market Cap
11.55
P/E
BALANCE SHEET
77.3 B ASSETS
-27.55%
31 B LIABILITIES
-55.14%
46.3 B EQUITY
23.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Merck & Co., Inc.
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Current Assets 38.8 B
Cash & Short-Term Investments 13.7 B
Receivables 10.3 B
Other Current Assets 14.8 B
Non-Current Assets 38.5 B
Long-Term Investments 463 M
PP&E 0
Other Non-Current Assets 38 B
17.71 %13.30 %19.17 %49.22 %Total Assets$77.3b
Current Liabilities 28.4 B
Accounts Payable 0
Short-Term Debt 2.65 B
Other Current Liabilities 25.8 B
Non-Current Liabilities 42.3 B
Long-Term Debt 34.5 B
Other Non-Current Liabilities 7.85 B
3.75 %36.43 %48.72 %11.10 %Total Liabilities$70.7b

Balance Sheet

Millions
Dec-2024 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 13 242.0 6 841.0 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 447.0 252.0 498.0 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 10 278.0 10 349.0 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 6 109.0 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 8 706.0 8 368.0 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 38 782.0 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 0 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 16 370.0 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 21 668.0 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 463.0 252.0 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 0 10 559.0 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 0
Total Assets 77 283.0 106 675.0 109 160.0 105 694.0 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 0 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 2 649.0 1 657.0 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 21 857.0 17 466.0 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 28 420.0 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 34 462.0 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 1 387.0 871.0 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 6 465.0 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 30 970.0 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 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 1 788.0 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 0 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 44 502.0 (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 46 313.0 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 77 283.0 106 675.0 109 160.0 105 694.0 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 2 541.0 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