Merck & Co., Inc. (MRK)
NYSE: MRK · IEX Real-Time Price · USD
131.95
+0.20 (0.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Merck & Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
6,84112,6948,0968,0509,6767,9656,0926,5158,5247,441
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Short-Term Investments
252498007748992,4067,8264,9038,278
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Cash & Cash Equivalents
7,09313,1928,0968,05010,4508,8648,49814,34113,42715,719
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Cash Growth
-46.23%62.94%0.57%-22.97%17.89%4.31%-40.74%6.81%-14.58%-10.11%
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Receivables
10,3499,4509,2306,8036,7787,0716,8737,0186,4846,626
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Inventory
6,3585,9115,9535,5545,9785,4405,0964,8664,7005,571
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Other Current Assets
8,3687,1696,9877,3574,2774,5004,2994,3895,1404,689
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Total Current Assets
32,16835,72230,26627,76427,48325,87524,76630,61429,75132,605
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Property, Plant & Equipment
23,05121,42219,27917,00015,05313,29112,43912,02612,50713,136
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Long-Term Investments
2521,0153707851,4696,23312,12511,41613,03913,515
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Goodwill and Intangibles
39,20841,47344,19732,98333,62131,35732,46735,46740,32533,378
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Other Long-Term Assets
11,9969,52811,58213,0566,7715,8816,0755,8546,0555,533
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Total Long-Term Assets
74,50773,43875,42863,82456,91456,76263,10664,76371,92665,562
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Total Assets
106,675109,160105,69491,58884,39782,63787,87295,377101,67798,167
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Accounts Payable
3,9224,2644,6094,3273,7383,3183,1022,8072,5332,625
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Current Debt
1,3721,9462,4126,4313,6105,3083,0575682,5832,704
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Other Current Liabilities
20,40018,02916,85116,56914,87213,58012,45513,82914,08513,068
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Total Current Liabilities
25,69424,23923,87227,32722,22022,20618,61417,20419,20118,397
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Long-Term Debt
33,68328,74530,69025,36022,73619,80621,35324,27423,82918,699
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Other Long-Term Liabilities
9,66310,11812,87513,49713,44013,74313,33613,59113,88012,280
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Total Long-Term Liabilities
43,34638,86343,56538,85736,17633,54934,68937,86537,70930,979
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Total Liabilities
69,04063,10267,43766,18458,39655,75553,30355,06956,91049,376
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Total Debt
35,05530,69133,10231,79126,34625,11424,41024,84226,41221,403
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Debt Growth
14.22%-7.28%4.12%20.67%4.91%2.88%-1.74%-5.94%23.40%-14.59%
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Retained Earnings
53,89561,08153,69647,36246,60242,57941,35044,13345,34846,021
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Comprehensive Income
-5,161-4,768-4,429-6,634-6,193-5,545-4,910-5,226-4,148-4,323
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Shareholders' Equity
37,58145,99138,18425,31725,90726,70134,33640,08844,67648,647
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Net Cash / Debt
-27,962-17,499-25,006-23,741-15,896-16,250-15,912-10,501-12,985-5,684
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Net Cash Per Share
-10.98-6.88-9.85-9.34-6.16-6.07-5.79-3.77-4.57-1.94
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Working Capital
6,47411,4836,3944375,2633,6696,15213,41010,55014,208
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Book Value Per Share
14.8118.1615.0910.0110.1010.0212.5814.4915.8716.81
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).