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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 6,841 | 12,694 | 8,096 | 8,050 | 9,676 | 7,965 | 6,092 | 6,515 | 8,524 | 7,441 | Upgrade
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Short-Term Investments | 252 | 498 | 0 | 0 | 774 | 899 | 2,406 | 7,826 | 4,903 | 8,278 | Upgrade
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Cash & Cash Equivalents | 7,093 | 13,192 | 8,096 | 8,050 | 10,450 | 8,864 | 8,498 | 14,341 | 13,427 | 15,719 | Upgrade
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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% | Upgrade
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Receivables | 10,349 | 9,450 | 9,230 | 6,803 | 6,778 | 7,071 | 6,873 | 7,018 | 6,484 | 6,626 | Upgrade
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Inventory | 6,358 | 5,911 | 5,953 | 5,554 | 5,978 | 5,440 | 5,096 | 4,866 | 4,700 | 5,571 | Upgrade
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Other Current Assets | 8,368 | 7,169 | 6,987 | 7,357 | 4,277 | 4,500 | 4,299 | 4,389 | 5,140 | 4,689 | Upgrade
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Total Current Assets | 32,168 | 35,722 | 30,266 | 27,764 | 27,483 | 25,875 | 24,766 | 30,614 | 29,751 | 32,605 | Upgrade
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Property, Plant & Equipment | 23,051 | 21,422 | 19,279 | 17,000 | 15,053 | 13,291 | 12,439 | 12,026 | 12,507 | 13,136 | Upgrade
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Long-Term Investments | 252 | 1,015 | 370 | 785 | 1,469 | 6,233 | 12,125 | 11,416 | 13,039 | 13,515 | Upgrade
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Goodwill and Intangibles | 39,208 | 41,473 | 44,197 | 32,983 | 33,621 | 31,357 | 32,467 | 35,467 | 40,325 | 33,378 | Upgrade
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Other Long-Term Assets | 11,996 | 9,528 | 11,582 | 13,056 | 6,771 | 5,881 | 6,075 | 5,854 | 6,055 | 5,533 | Upgrade
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Total Long-Term Assets | 74,507 | 73,438 | 75,428 | 63,824 | 56,914 | 56,762 | 63,106 | 64,763 | 71,926 | 65,562 | Upgrade
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Total Assets | 106,675 | 109,160 | 105,694 | 91,588 | 84,397 | 82,637 | 87,872 | 95,377 | 101,677 | 98,167 | Upgrade
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Accounts Payable | 3,922 | 4,264 | 4,609 | 4,327 | 3,738 | 3,318 | 3,102 | 2,807 | 2,533 | 2,625 | Upgrade
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Current Debt | 1,372 | 1,946 | 2,412 | 6,431 | 3,610 | 5,308 | 3,057 | 568 | 2,583 | 2,704 | Upgrade
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Other Current Liabilities | 20,400 | 18,029 | 16,851 | 16,569 | 14,872 | 13,580 | 12,455 | 13,829 | 14,085 | 13,068 | Upgrade
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Total Current Liabilities | 25,694 | 24,239 | 23,872 | 27,327 | 22,220 | 22,206 | 18,614 | 17,204 | 19,201 | 18,397 | Upgrade
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Long-Term Debt | 33,683 | 28,745 | 30,690 | 25,360 | 22,736 | 19,806 | 21,353 | 24,274 | 23,829 | 18,699 | Upgrade
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Other Long-Term Liabilities | 9,663 | 10,118 | 12,875 | 13,497 | 13,440 | 13,743 | 13,336 | 13,591 | 13,880 | 12,280 | Upgrade
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Total Long-Term Liabilities | 43,346 | 38,863 | 43,565 | 38,857 | 36,176 | 33,549 | 34,689 | 37,865 | 37,709 | 30,979 | Upgrade
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Total Liabilities | 69,040 | 63,102 | 67,437 | 66,184 | 58,396 | 55,755 | 53,303 | 55,069 | 56,910 | 49,376 | Upgrade
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Total Debt | 35,055 | 30,691 | 33,102 | 31,791 | 26,346 | 25,114 | 24,410 | 24,842 | 26,412 | 21,403 | Upgrade
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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% | Upgrade
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Retained Earnings | 53,895 | 61,081 | 53,696 | 47,362 | 46,602 | 42,579 | 41,350 | 44,133 | 45,348 | 46,021 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 37,581 | 45,991 | 38,184 | 25,317 | 25,907 | 26,701 | 34,336 | 40,088 | 44,676 | 48,647 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Working Capital | 6,474 | 11,483 | 6,394 | 437 | 5,263 | 3,669 | 6,152 | 13,410 | 10,550 | 14,208 | Upgrade
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Book Value Per Share | 14.81 | 18.16 | 15.09 | 10.01 | 10.10 | 10.02 | 12.58 | 14.49 | 15.87 | 16.81 | Upgrade
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