PT Merck Tbk (IDX:MERK)

PT Merck Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	465,123	363,850	87,684	201,437	170,428	196,343
Cash & Short-Term Investments	465,123	363,850	87,684	201,437	170,428	196,343
Cash Growth	170.74%	314.95%	-56.47%	18.19%	-13.20%	45.74%
Accounts Receivable	194,341	265,115	179,338	101,291	136,565	201,755
Other Receivables	47,953	79,108	42,997	26,469	102,287	81,034
Receivables	242,294	344,224	222,335	127,760	238,852	282,789
Inventory	356,726	316,095	391,919	377,197	369,096	270,960
Prepaid Expenses	9,937	9,313	7,204	4,634	309.23	353.31
Other Current Assets	7,716	13,933	457.96	7,166	16,902	17,678
Total Current Assets	1,081,796	1,047,414	709,600	718,194	795,587	768,123
Property, Plant & Equipment	102,842	197,235	210,199	216,880	218,547	232,664
Other Intangible Assets	1,406	1,645	1,887	1,142	888.76	1,121
Long-Term Deferred Tax Assets	23,745	23,347	21,891	19,678	18,149	21,985
Other Long-Term Assets	2,572	2,561	13,360	1,920	4,475	2,373
Total Assets	1,212,361	1,272,202	956,937	957,814	1,037,647	1,026,267

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66,534	89,606	37,498	21,251	90,112	83,879
Accrued Expenses	11,460	52,603	35,038	38,250	54,739	93,587
Current Portion of Leases	2,049	5,091	7,559	6,937	6,453	7,163
Current Income Taxes Payable	14,435	66,222	5,642	21,350	48,063	67,434
Other Current Liabilities	107,926	32,436	23,155	37,243	39,707	30,869
Total Current Liabilities	202,403	245,959	108,891	125,031	239,074	282,931
Long-Term Leases	13,907	9,137	12,654	11,196	9,730	13,119
Pension & Post-Retirement Benefits	45,676	40,825	27,957	25,559	30,655	44,556
Other Long-Term Liabilities	1,142	567.06	161.27	148.88	946.13	1,617
Total Liabilities	263,127	296,488	149,663	161,935	280,406	342,223

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22,400	22,400	22,400	22,400	22,400	22,400
Additional Paid-In Capital	17,562	17,562	17,562	17,562	17,562	17,562
Retained Earnings	909,273	935,753	767,312	755,917	717,280	644,082
Shareholders' Equity	949,234	975,714	807,274	795,879	757,242	684,044
Total Liabilities & Equity	1,212,361	1,272,202	956,937	957,814	1,037,647	1,026,267

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,955	14,229	20,213	18,133	16,183	20,282
Net Cash (Debt)	449,168	349,622	67,471	183,304	154,245	176,061
Net Cash Growth	186.75%	418.18%	-63.19%	18.84%	-12.39%	56.21%
Net Cash Per Share	1002.65	780.41	150.61	409.16	344.30	392.99
Filing Date Shares Outstanding	447.33	448	448	448	448	448
Total Common Shares Outstanding	447.33	448	448	448	448	448
Working Capital	879,393	801,455	600,708	593,162	556,513	485,191
Book Value Per Share	2121.98	2177.93	1801.95	1776.52	1690.27	1526.88
Tangible Book Value	947,828	974,069	805,387	794,736	756,353	682,922
Tangible Book Value Per Share	2118.84	2174.26	1797.74	1773.97	1688.29	1524.38
Land	-	692.22	692.22	692.22	692.22	692.22
Buildings	-	156,794	154,297	154,163	152,623	151,403
Machinery	-	286,347	272,076	259,505	248,898	220,784
Construction In Progress	-	11,007	9,999	13,127	4,546	24,954

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error