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

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	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	14,593	6,841	12,694	8,096	8,050	9,676
Short-Term Investments	-	252	498	-	-	774
Trading Asset Securities	-	-	-	-	1	-
Cash & Short-Term Investments	14,593	7,093	13,192	8,096	8,051	10,450
Cash Growth	66.34%	-46.23%	62.94%	0.56%	-22.96%	17.89%
Receivables	12,544	11,704	10,621	10,779	7,240	7,105
Inventory	6,244	6,358	5,911	5,953	5,554	5,978
Restricted Cash	95	68	79	71	-	-
Other Current Assets	6,885	6,945	5,919	5,367	6,919	3,950
Total Current Assets	40,361	32,168	35,722	30,266	27,764	27,483
Property, Plant & Equipment	23,446	24,488	22,768	20,865	18,688	16,126
Long-Term Investments	1,850	1,558	2,445	966	1,425	1,904
Goodwill	21,697	21,197	21,204	21,264	18,882	19,425
Other Intangible Assets	17,010	18,011	20,269	22,933	14,101	14,196
Long-Term Deferred Tax Assets	-	1,968	503	692	782	719
Other Long-Term Assets	13,168	7,285	6,249	8,708	9,946	4,544
Total Assets	117,532	106,675	109,160	105,694	91,588	84,397
Accounts Payable	5,468	4,969	5,160	6,389	4,665	4,315
Accrued Expenses	14,360	14,193	12,508	11,491	11,023	10,906
Short-Term Debt	3,149	72	246	112	4,131	1,710
Current Portion of Long-Term Debt	-	1,300	1,700	2,300	2,300	1,901
Current Portion of Leases	-	285	281	304	291	236
Current Income Taxes Payable	4,330	2,649	1,986	1,224	1,597	736
Other Current Liabilities	2,279	2,226	2,358	2,052	3,320	2,416
Total Current Liabilities	29,586	25,694	24,239	23,872	27,327	22,220
Long-Term Debt	34,982	33,683	28,745	30,690	25,360	22,736
Long-Term Leases	-	928	1,013	1,225	1,335	768
Long-Term Deferred Tax Liabilities	864	871	1,795	3,441	1,005	1,470
Other Long-Term Liabilities	7,540	6,633	6,087	6,338	7,544	7,823
Total Liabilities	72,972	69,040	63,102	67,437	66,184	58,396
Common Stock	1,788	1,788	1,788	1,788	1,788	1,788
Additional Paid-In Capital	44,530	44,509	44,379	44,238	39,588	39,660
Retained Earnings	61,384	53,895	61,081	53,696	47,362	46,602
Treasury Stock	-57,829	-57,450	-56,489	-57,109	-56,787	-55,950
Comprehensive Income & Other	-5,371	-5,161	-4,768	-4,429	-6,634	-6,193
Total Common Equity	44,502	37,581	45,991	38,184	25,317	25,907
Minority Interest	58	54	67	73	87	94
Shareholders' Equity	44,560	37,635	46,058	38,257	25,404	26,001
Total Liabilities & Equity	117,532	106,675	109,160	105,694	91,588	84,397
Total Debt	38,131	36,268	31,985	34,631	33,417	27,351
Net Cash (Debt)	-23,538	-29,175	-18,793	-26,535	-25,366	-16,901
Net Cash Per Share	-9.26	-11.45	-7.39	-10.46	-9.98	-6.55
Filing Date Shares Outstanding	2,530	2,533	2,539	2,528	2,530	2,536
Total Common Shares Outstanding	2,532	2,532	2,538	2,528	2,530	2,539
Working Capital	10,775	6,474	11,483	6,394	437	5,263
Book Value Per Share	17.58	14.84	18.12	15.11	10.01	10.20
Tangible Book Value	5,795	-1,627	4,518	-6,013	-7,666	-7,714
Tangible Book Value Per Share	2.29	-0.64	1.78	-2.38	-3.03	-3.04
Land	-	326	295	326	336	343
Buildings	-	14,966	13,166	12,529	11,998	11,989
Machinery	-	17,763	16,760	16,303	15,860	15,394
Construction In Progress	-	8,262	9,186	8,313	6,968	5,013

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