Merck KGaA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '26 Dec 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	2,740	2,517	1,982	1,854
Cash & Short-Term Investments	-	2,740	2,517	1,982	1,854
Cash Growth	-	8.86%	26.99%	6.90%	-2.37%
Accounts Receivable	-	3,947	3,947	4,004	4,114
Other Receivables	-	791	774	603	449
Total Trade Receivables	-	4,738	4,721	4,607	4,563
Inventory	-	4,562	4,484	4,637	4,632
Other Current Assets	-	1,190	1,730	1,168	1,151
Total Current Assets	-	13,230	13,450	12,393	12,201
Net Property, Plant & Equipment	-	9,940	10,025	9,056	8,204
Other Intangible Assets	-	7,662	6,351	6,551	7,335
Goodwill	-	17,934	19,107	17,845	18,389
Long-Term Investments	-	995	1,175	984	960
Other Long-Term Assets	-	1,767	1,488	1,666	1,446
Total Assets	-	51,527	51,596	48,495	48,535
Accounts Payable	-	2,110	2,275	2,545	2,499
Accrued Expenses	-	544	571	658	453
Short-Term Debt	-	1,238	3,304	702	1,228
Other Current Liabilities	-	5,150	5,146	4,794	5,334
Total Current Liabilities	-	9,042	11,295	8,699	9,514
Long-Term Debt	-	10,730	6,997	9,239	9,200
Other Long-Term Liabilities	-	3,095	3,314	3,802	3,814
Total Long-Term Liabilities	-	13,826	10,312	13,042	13,015
Total Liabilities	-	22,868	21,607	21,741	22,529
Common Stock	-	565	565	565	565
Additional Paid-in Capital	-	3,814	3,814	3,814	3,814
Accumulated Other Comprehensive Income	-	174	3,448	2,073	3,086
Retained Earnings	-	24,039	22,087	20,228	18,463
Total Common Shareholders' Equity	-	28,592	29,914	26,680	25,927
Minority Interest	-	68	75	75	78
Shareholders' Equity	-	28,660	29,989	26,754	26,005
Total Liabilities & Equity	-	51,527	51,596	48,495	48,535
Total Debt	0	11,968	10,301	9,941	10,428
Net Cash (Debt)	-0	-9,228	-7,784	-7,959	-8,574
Net Cash Per Share	-	-21.23	-17.90	-18.31	-19.72
Book Value	0	28,592	29,914	26,680	25,927
Book Value Per Share	-	65.76	68.80	61.36	59.63
Tangible Book Value	0	2,996	4,456	2,284	203
Tangible Book Value Per Share	-	6.89	10.25	5.25	0.47

Updated Dec 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.