Merck & Co., Inc. (BVMF:MRCK34)

Merck & Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,007	13,242	6,841	12,694	8,096	8,050
Short-Term Investments	615	447	252	498	-	-
Cash & Short-Term Investments	8,622	13,689	7,093	13,192	8,096	8,050
Cash Growth	-24.06%	92.99%	-46.23%	62.94%	0.57%	-22.97%
Accounts Receivable	11,846	10,278	10,349	9,450	9,230	6,803
Inventory	6,601	6,109	6,358	5,911	5,953	5,554
Other Current Assets	9,996	8,706	8,368	7,169	6,987	7,357
Total Current Assets	37,065	38,782	32,168	35,722	30,266	27,764
Net Property, Plant & Equipment	25,236	23,779	23,051	21,422	19,279	17,000
Other Intangible Assets	15,193	16,370	18,011	20,269	22,933	14,101
Goodwill	21,591	21,668	21,197	21,204	21,264	18,882
Long-Term Investments	774	463	252	1,015	370	785
Other Long-Term Assets	17,664	16,044	11,996	9,528	11,582	13,056
Total Assets	117,523	117,106	106,675	109,160	105,694	91,588
Accounts Payable	3,892	4,079	3,922	4,264	4,609	4,327
Accrued Expenses	14,502	15,694	15,766	14,159	13,859	12,212
Short-Term Debt	1,434	2,649	1,372	1,946	2,412	6,431
Other Current Liabilities	6,209	5,998	4,634	3,870	2,992	4,357
Total Current Liabilities	26,037	28,420	25,694	24,239	23,872	27,327
Long-Term Debt	33,968	34,462	33,683	28,745	30,690	25,360
Other Long-Term Liabilities	8,458	7,852	9,663	10,118	12,875	13,497
Total Long-Term Liabilities	42,426	42,314	43,346	38,863	43,565	38,857
Total Liabilities	68,463	70,734	69,040	63,102	67,437	66,184
Common Stock	1,788	1,788	1,788	1,788	1,788	1,788
Treasury Stock	-60,495	-58,303	-57,450	-56,489	-57,109	-56,787
Additional Paid-in Capital	44,644	44,704	44,509	44,379	44,238	39,588
Accumulated Other Comprehensive Income	-5,421	-4,945	-5,161	-4,768	-4,429	-6,634
Retained Earnings	68,477	63,069	53,895	61,081	53,696	47,362
Total Common Shareholders' Equity	48,993	46,313	37,581	45,991	38,184	25,317
Minority Interest	67	59	54	67	73	87
Shareholders' Equity	49,060	46,372	37,635	46,058	38,257	25,404
Total Liabilities & Equity	117,523	117,106	106,675	109,160	105,694	91,588
Total Debt	35,402	37,111	35,055	30,691	33,102	31,791
Net Cash (Debt)	-26,780	-23,422	-27,962	-17,499	-25,006	-23,741
Net Cash Per Share	-10.60	-9.22	-10.98	-6.88	-9.85	-9.34
Book Value	48,993	46,313	37,581	45,991	38,184	25,317
Book Value Per Share	19.40	18.23	14.76	18.09	15.04	9.96
Tangible Book Value	12,209	8,275	-1,627	4,518	-6,013	-7,666
Tangible Book Value Per Share	4.83	3.26	-0.64	1.78	-2.37	-3.02

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.