Merck KGaA (LON: 0O14)

Merck KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	3,161	1,982	1,854	1,899	1,355	781
Short-Term Investments	699	398	203	100	6	-
Trading Asset Securities	-	33	42	12	7	29
Cash & Short-Term Investments	3,860	2,413	2,099	2,011	1,368	810
Cash Growth	49.44%	14.96%	4.38%	47.00%	68.89%	-62.81%
Accounts Receivable	4,108	3,976	4,134	3,724	3,221	3,306
Other Receivables	356	928	900	1,048	1,057	1,267
Receivables	4,464	4,905	5,034	4,772	4,278	4,574
Inventory	4,405	4,637	4,632	3,900	3,294	3,342
Prepaid Expenses	-	182	210	142	151	153
Other Current Assets	1,200	256	226	157	189	124
Total Current Assets	13,929	12,393	12,201	10,982	9,280	9,003
Property, Plant & Equipment	9,415	9,056	8,204	7,217	6,421	6,192
Long-Term Investments	1,093	808	675	615	539	458
Goodwill	18,093	17,845	18,389	17,004	15,959	17,114
Other Intangible Assets	5,845	6,551	7,335	7,612	7,653	9,221
Long-Term Deferred Tax Assets	1,606	1,514	1,310	1,502	1,543	1,421
Other Long-Term Assets	161	324	417	426	394	391
Total Assets	50,142	48,495	48,535	45,362	41,796	43,808
Accounts Payable	1,950	1,770	1,596	1,542	1,095	1,381
Accrued Expenses	71	1,490	1,635	1,545	1,263	1,149
Short-Term Debt	-	-	-	896	1,017	1,014
Current Portion of Long-Term Debt	3,508	580	1,103	1,518	1,228	3,427
Current Portion of Leases	-	122	125	117	112	109
Current Income Taxes Payable	1,673	1,433	1,483	1,421	1,460	1,402
Current Unearned Revenue	-	249	282	198	304	291
Other Current Liabilities	3,261	3,055	3,290	3,195	2,752	3,069
Total Current Liabilities	10,463	8,699	9,514	10,432	9,231	11,842
Long-Term Debt	7,235	8,846	8,834	7,928	9,458	8,186
Long-Term Leases	649	393	366	342	327	458
Long-Term Unearned Revenue	-	3	3	3	47	87
Long-Term Deferred Tax Liabilities	907	1,130	1,287	1,411	1,441	1,825
Other Long-Term Liabilities	427	477	496	428	395	302
Total Liabilities	21,749	21,740	22,530	23,946	24,779	25,894
Common Stock	565	565	565	565	565	565
Additional Paid-In Capital	3,814	3,814	3,814	3,814	3,814	3,814
Retained Earnings	22,145	20,634	18,811	16,610	14,452	13,133
Comprehensive Income & Other	1,799	1,667	2,737	349	-1,885	329
Total Common Equity	28,323	26,680	25,927	21,338	16,946	17,841
Minority Interest	70	75	78	78	71	73
Shareholders' Equity	28,393	26,755	26,005	21,416	17,017	17,914
Total Liabilities & Equity	50,142	48,495	48,535	45,362	41,796	43,808
Total Debt	11,392	9,941	10,428	10,801	12,142	13,194
Net Cash (Debt)	-7,532	-7,528	-8,329	-8,790	-10,774	-12,384
Net Cash Per Share	-17.31	-17.31	-19.16	-20.22	-24.78	-28.48
Filing Date Shares Outstanding	434.95	434.78	434.78	434.78	434.78	434.78
Total Common Shares Outstanding	434.95	434.78	434.78	434.78	434.78	434.78
Working Capital	3,466	3,694	2,687	550	49	-2,839
Book Value Per Share	65.12	61.36	59.63	49.08	38.98	41.03
Tangible Book Value	4,385	2,284	203	-3,278	-6,666	-8,494
Tangible Book Value Per Share	10.08	5.25	0.47	-7.54	-15.33	-19.54
Land	-	6,326	5,976	5,464	4,969	4,816
Machinery	-	6,626	6,228	5,687	5,246	4,911
Construction In Progress	-	3,045	2,429	1,905	1,365	1,278

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