Merck & Co., Inc. (MRK)

Merck & Co. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	6,841	12,694	8,096	8,050
Short-Term Investments	-	252	498	-	-
Trading Asset Securities	-	-	-	-	1
Cash & Short-Term Investments	14,593	7,093	13,192	8,096	8,051
Cash Growth	105.74%	-46.23%	62.94%	0.56%	-22.96%
Receivables	-	11,704	10,621	10,779	7,240
Inventory	-	6,358	5,911	5,953	5,554
Restricted Cash	-	68	79	71	-
Other Current Assets	-	6,945	5,919	5,367	6,919
Total Current Assets	-	32,168	35,722	30,266	27,764
Property, Plant & Equipment	-	24,488	22,768	20,865	18,688
Long-Term Investments	-	1,558	2,445	966	1,425
Goodwill	-	21,197	21,204	21,264	18,882
Other Intangible Assets	-	18,011	20,269	22,933	14,101
Long-Term Deferred Tax Assets	-	1,968	503	692	782
Other Long-Term Assets	-	7,285	6,249	8,708	9,946
Total Assets	-	106,675	109,160	105,694	91,588
Accounts Payable	-	4,969	5,160	6,389	4,665
Accrued Expenses	-	14,193	12,508	11,491	11,023
Short-Term Debt	-	72	246	112	4,131
Current Portion of Long-Term Debt	-	1,300	1,700	2,300	2,300
Current Portion of Leases	-	285	281	304	291
Current Income Taxes Payable	-	2,649	1,986	1,224	1,597
Other Current Liabilities	-	2,226	2,358	2,052	3,320
Total Current Liabilities	-	25,694	24,239	23,872	27,327
Long-Term Debt	-	33,683	28,745	30,690	25,360
Long-Term Leases	-	928	1,013	1,225	1,335
Long-Term Deferred Tax Liabilities	-	871	1,795	3,441	1,005
Other Long-Term Liabilities	-	6,633	6,087	6,338	7,544
Total Liabilities	-	69,040	63,102	67,437	66,184
Common Stock	-	1,788	1,788	1,788	1,788
Additional Paid-In Capital	-	44,509	44,379	44,238	39,588
Retained Earnings	-	53,895	61,081	53,696	47,362
Treasury Stock	-	-57,450	-56,489	-57,109	-56,787
Comprehensive Income & Other	-	-5,161	-4,768	-4,429	-6,634
Total Common Equity	44,502	37,581	45,991	38,184	25,317
Minority Interest	-	54	67	73	87
Shareholders' Equity	44,560	37,635	46,058	38,257	25,404
Total Liabilities & Equity	-	106,675	109,160	105,694	91,588
Total Debt	38,131	36,268	31,985	34,631	33,417
Net Cash (Debt)	-23,538	-29,175	-18,793	-26,535	-25,366
Net Cash Per Share	-9.26	-11.45	-7.39	-10.46	-9.98
Filing Date Shares Outstanding	2,530	2,533	2,539	2,528	2,530
Total Common Shares Outstanding	2,532	2,532	2,538	2,528	2,530
Working Capital	-	6,474	11,483	6,394	437
Book Value Per Share	17.58	14.84	18.12	15.11	10.01
Tangible Book Value	5,795	-1,627	4,518	-6,013	-7,666
Tangible Book Value Per Share	2.29	-0.64	1.78	-2.38	-3.03
Land	-	326	295	326	336
Buildings	-	14,966	13,166	12,529	11,998
Machinery	-	17,763	16,760	16,303	15,860
Construction In Progress	-	8,262	9,186	8,313	6,968

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