Merck & Co., Inc. (LON:0QAH)

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	-	-
Trading Asset Securities	-	-	-	-	-	1
Cash & Short-Term Investments	8,622	13,689	7,093	13,192	8,096	8,051
Cash Growth	-24.06%	92.99%	-46.23%	62.94%	0.56%	-22.96%
Accounts Receivable	12,695	11,119	11,072	10,621	10,779	7,240
Other Receivables	21	8	-	-	-	-
Receivables	12,716	11,127	11,072	10,621	10,779	7,240
Inventory	6,601	6,109	6,358	5,911	5,953	5,554
Restricted Cash	66	76	68	79	71	-
Other Current Assets	9,060	7,781	7,577	5,919	5,367	6,919
Total Current Assets	37,065	38,782	32,168	35,722	30,266	27,764
Property, Plant & Equipment	25,236	25,149	24,488	22,768	20,865	18,688
Long-Term Investments	1,941	1,610	1,558	2,445	966	1,425
Goodwill	21,591	21,668	21,197	21,204	21,264	18,882
Other Intangible Assets	15,193	16,370	18,011	20,269	22,933	14,101
Long-Term Deferred Tax Assets	-	3,601	1,968	503	692	782
Other Long-Term Assets	16,497	9,926	7,285	6,249	8,708	9,946
Total Assets	117,523	117,106	106,675	109,160	105,694	91,588
Accounts Payable	4,023	4,999	4,434	5,160	6,389	4,665
Accrued Expenses	13,529	13,870	14,130	12,508	11,491	11,023
Short-Term Debt	1,434	149	72	246	112	4,131
Current Portion of Long-Term Debt	-	2,500	1,300	1,700	2,300	2,300
Current Portion of Leases	-	282	285	281	304	291
Current Income Taxes Payable	4,156	3,914	2,649	1,986	1,224	1,597
Other Current Liabilities	2,895	2,706	2,824	2,358	2,052	3,320
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
Long-Term Leases	-	877	928	1,013	1,225	1,335
Long-Term Deferred Tax Liabilities	1,427	1,387	871	1,795	3,441	1,005
Other Long-Term Liabilities	7,031	4,649	6,633	6,087	6,338	7,544
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
Additional Paid-In Capital	44,644	44,704	44,509	44,379	44,238	39,588
Retained Earnings	68,477	63,069	53,895	61,081	53,696	47,362
Treasury Stock	-60,495	-58,303	-57,450	-56,489	-57,109	-56,787
Comprehensive Income & Other	-5,421	-4,945	-5,161	-4,768	-4,429	-6,634
Total Common 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	38,270	36,268	31,985	34,631	33,417
Net Cash (Debt)	-26,780	-24,581	-29,175	-18,793	-26,535	-25,366
Net Cash Per Share	-10.58	-9.67	-11.45	-7.39	-10.46	-9.98
Filing Date Shares Outstanding	2,498	2,526	2,533	2,539	2,528	2,530
Total Common Shares Outstanding	2,503	2,528	2,532	2,538	2,528	2,530
Working Capital	11,028	10,362	6,474	11,483	6,394	437
Book Value Per Share	19.57	18.32	14.84	18.12	15.11	10.01
Tangible Book Value	12,209	8,275	-1,627	4,518	-6,013	-7,666
Tangible Book Value Per Share	4.88	3.27	-0.64	1.78	-2.38	-3.03
Land	-	307	326	295	326	336
Buildings	-	16,360	14,966	13,166	12,529	11,998
Machinery	-	18,283	17,763	16,760	16,303	15,860
Construction In Progress	-	7,984	8,262	9,186	8,313	6,968

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.