Merck & Co., Inc. (ETR: 6MK)

Merck & Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	315,232	327,473	222,603	342,321	373,463	137,160
Trading Asset Securities	190,685	185,862	229,245	178,990	154,523	179,365
Other Receivables	76,478	77,381	63,743	70,063	61,821	55,937
Restricted Cash	5,400	5,600	7,600	5,900	7,000	24,400
Property, Plant & Equipment	11,917	21,005	21,265	21,066	21,000	20,296
Goodwill	69,021	69,021	69,022	69,022	68,951	68,951
Total Assets	3,257,996	3,180,151	3,051,375	3,169,495	2,819,627	2,434,079
Current Portion of Leases	-	1,947	-	-	-	-
Long-Term Leases	9,310	7,835	10,359	10,858	10,474	10,093
Common Stock	51,376	56,365	58,953	62,398	85,982	91,723
Retained Earnings	233,597	224,672	207,003	188,064	164,088	156,319
Total Common Equity	267,344	263,249	244,800	245,358	248,414	241,409
Shareholders' Equity	293,892	291,646	273,197	270,066	272,924	264,810
Total Liabilities & Equity	3,257,996	3,180,151	3,051,375	3,169,495	2,819,627	2,434,079
Total Debt	761,600	681,469	562,151	556,123	524,788	493,837
Net Cash (Debt)	89,238	119,636	163,662	222,345	312,202	103,392
Net Cash Growth	-49.65%	-26.90%	-26.39%	-28.78%	201.96%	52.56%
Net Cash Per Share	11.16	14.81	20.04	25.98	35.49	10.95
Filing Date Shares Outstanding	7,760	7,873	8,004	8,070	8,633	8,729
Total Common Shares Outstanding	7,775	7,895	7,997	8,078	8,651	8,836
Book Value Per Share	34.39	33.34	30.61	30.37	28.72	27.32
Tangible Book Value	198,323	194,228	175,778	176,336	179,463	172,458
Tangible Book Value Per Share	25.51	24.60	21.98	21.83	20.75	19.52

Source: S&P Capital IQ. Standard template. Financial Sources.