Merck & Co., Inc. (MRK)
Stock Price: $83.38 USD
1.21 (1.47%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $83.01 -0.37 (-0.44%) Jan 15, 7:58 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 9,676 | 7,965 | 6,092 | 6,515 | 8,524 | 7,441 | 15,621 | 13,451 | 13,531 | 10,900 | 9,311 | 4,368 | 5,336 | 5,915 | 9,585 | 2,879 | 1,201 | 2,243 | 2,144 | 2,537 | 2,022 | 2,606 | 1,125 | 1,352 | - | |
Short-Term Investments | 774 | 899 | 2,406 | 7,826 | 4,903 | 8,278 | 1,865 | 2,690 | 1,441 | 1,301 | 293 | 1,118 | 2,895 | 2,798 | 6,052 | 4,211 | 2,972 | 2,728 | 1,143 | 1,718 | 1,181 | 750 | 1,184 | 829 | - | |
Cash & Cash Equivalents | 10,450 | 8,864 | 8,498 | 14,341 | 13,427 | 15,719 | 17,486 | 16,141 | 14,972 | 12,201 | 9,604 | 5,486 | 8,231 | 8,713 | 15,638 | 7,090 | 4,173 | 4,971 | 3,287 | 4,255 | 3,202 | 3,356 | 2,309 | 2,182 | 0.00 | |
Cash Growth | 17.89% | 4.31% | -40.74% | 6.81% | -14.58% | -10.11% | 8.33% | 7.81% | 22.71% | 27.04% | 75.05% | -33.34% | -5.53% | -44.28% | 120.56% | 69.9% | -16.06% | 51.26% | -22.75% | 32.86% | -4.57% | 45.31% | 5.85% | - | - | |
Receivables | 6,778 | 7,071 | 6,873 | 7,018 | 6,484 | 6,626 | 7,184 | 7,672 | 8,261 | 7,344 | 6,603 | 2,908 | 3,636 | 3,315 | 2,927 | 3,628 | 4,024 | 5,423 | 5,215 | 5,262 | 4,089 | 3,374 | 2,877 | 2,656 | - | |
Inventory | 5,978 | 5,440 | 5,096 | 4,866 | 4,700 | 5,571 | 6,226 | 6,535 | 6,254 | 5,868 | 8,048 | 2,091 | 1,881 | 1,769 | 1,658 | 1,899 | 2,555 | 2,964 | 3,579 | 3,022 | 2,847 | 2,624 | 2,145 | 2,149 | - | |
Other Current Assets | 4,277 | 4,500 | 4,299 | 4,389 | 5,140 | 4,689 | 4,789 | 4,509 | 3,694 | 3,651 | 4,177 | 8,628 | 1,297 | 1,433 | 826 | 859 | 776 | 1,028 | 880 | 1,059 | 1,121 | 875 | 882 | 740 | - | |
Total Current Assets | 27,483 | 25,875 | 24,766 | 30,614 | 29,751 | 32,605 | 35,685 | 34,857 | 33,181 | 29,064 | 28,432 | 19,113 | 15,045 | 15,230 | 21,049 | 13,475 | 11,527 | 14,386 | 12,962 | 13,598 | 11,259 | 10,229 | 8,213 | 7,727 | - | |
Property, Plant & Equipment | 15,053 | 13,291 | 12,439 | 12,026 | 12,507 | 13,136 | 14,973 | 16,030 | 16,297 | 17,082 | 18,279 | 12,000 | 12,346 | 13,194 | 14,398 | 14,714 | 14,169 | 14,196 | 13,103 | 11,482 | 9,677 | 7,844 | 6,609 | 5,927 | - | |
Long-Term Investments | 1,469 | 6,233 | 12,125 | 11,416 | 13,039 | 13,515 | 9,770 | 7,305 | 3,458 | 2,175 | 432 | 6,491 | 7,159 | 7,788 | 1,108 | 6,727 | 7,941 | 7,255 | 6,984 | 4,948 | 4,762 | 3,608 | 2,533 | 2,499 | - | |
Goodwill and Intangibles | 33,621 | 31,357 | 32,467 | 35,467 | 40,325 | 33,378 | 36,102 | 41,217 | 46,457 | 51,834 | 59,795 | 1,964 | 2,168 | 2,376 | 1,604 | 1,765 | 1,949 | 7,241 | 7,491 | 7,374 | 7,584 | 8,287 | 6,781 | 6,737 | - | |
Other Long-Term Assets | 6,771 | 5,881 | 6,075 | 5,854 | 6,055 | 5,533 | 9,115 | 6,723 | 5,735 | 5,626 | 5,376 | 7,628 | 11,632 | 5,982 | 6,686 | 5,892 | 5,001 | 4,483 | 3,482 | 2,753 | 2,353 | 1,886 | 1,600 | 1,404 | - | |
Total Long-Term Assets | 56,914 | 56,762 | 63,106 | 64,763 | 71,926 | 65,562 | 69,960 | 71,275 | 71,947 | 76,717 | 83,882 | 28,083 | 33,305 | 29,340 | 23,797 | 29,098 | 29,060 | 33,175 | 31,060 | 26,557 | 24,376 | 21,625 | 17,523 | 16,567 | - | |
Total Assets | 84,397 | 82,637 | 87,872 | 95,377 | 101,677 | 98,167 | 105,645 | 106,132 | 105,128 | 105,781 | 112,314 | 47,196 | 48,351 | 44,570 | 44,846 | 42,573 | 40,588 | 47,561 | 44,021 | 40,155 | 35,635 | 31,853 | 25,736 | 24,293 | - | |
Accounts Payable | 3,738 | 3,318 | 3,102 | 2,807 | 2,533 | 2,625 | 2,274 | 1,753 | 2,023 | 2,308 | 2,244 | 618 | 625 | 497 | 471 | 421 | 735 | 2,413 | 1,895 | 4,606 | 4,159 | 3,682 | 3,269 | 2,938 | - | |
Current Debt | 3,610 | 5,308 | 3,057 | 568 | 2,583 | 2,704 | 4,521 | 4,315 | 1,990 | 2,400 | 1,379 | 2,297 | 1,824 | 1,285 | 2,972 | 2,181 | 1,700 | 3,670 | 4,067 | 3,319 | 2,859 | 624 | 903 | 606 | - | |
Other Current Liabilities | 14,872 | 13,580 | 12,455 | 13,829 | 14,085 | 13,068 | 11,073 | 12,280 | 12,232 | 10,933 | 12,018 | 11,404 | 9,810 | 10,941 | 9,799 | 9,142 | 7,134 | 6,292 | 5,582 | 2,029 | 1,741 | 1,763 | 1,397 | 1,285 | - | |
Total Current Liabilities | 22,220 | 22,206 | 18,614 | 17,204 | 19,201 | 18,397 | 17,868 | 18,348 | 16,245 | 15,641 | 15,641 | 14,319 | 12,258 | 12,723 | 13,242 | 11,744 | 9,570 | 12,375 | 11,544 | 9,954 | 8,759 | 6,069 | 5,569 | 4,829 | - | |
Long-Term Debt | 22,736 | 19,806 | 21,353 | 24,274 | 23,829 | 18,699 | 20,539 | 16,254 | 15,525 | 15,482 | 16,095 | 3,943 | 3,916 | 5,551 | 5,126 | 4,692 | 5,096 | 4,879 | 4,799 | 3,601 | 3,144 | 3,221 | 1,347 | 1,156 | - | |
Other Long-Term Liabilities | 13,440 | 13,743 | 13,336 | 13,591 | 13,880 | 12,280 | 14,912 | 16,067 | 16,415 | 17,853 | 19,093 | 7,767 | 13,992 | 8,736 | 8,500 | 8,849 | 10,346 | 12,107 | 11,628 | 11,768 | 10,491 | 9,762 | 6,226 | 6,338 | - | |
Total Long-Term Liabilities | 36,176 | 33,549 | 34,689 | 37,865 | 37,709 | 30,979 | 35,451 | 32,321 | 31,940 | 33,335 | 35,188 | 11,710 | 17,908 | 14,287 | 13,626 | 13,541 | 15,442 | 16,986 | 16,427 | 15,368 | 13,635 | 12,983 | 7,573 | 7,493 | - | |
Total Liabilities | 58,396 | 55,755 | 53,303 | 55,069 | 56,910 | 49,376 | 53,319 | 50,669 | 48,185 | 48,976 | 50,829 | 26,029 | 30,166 | 27,010 | 26,868 | 25,285 | 25,011 | 29,361 | 27,971 | 25,323 | 22,393 | 19,052 | 13,141 | 12,323 | - | |
Total Debt | 26,346 | 25,114 | 24,410 | 24,842 | 26,412 | 21,403 | 25,060 | 20,569 | 17,515 | 17,882 | 17,474 | 6,240 | 5,739 | 6,836 | 8,098 | 6,873 | 6,796 | 8,549 | 8,865 | 6,920 | 6,003 | 3,845 | 2,249 | 1,762 | - | |
Debt Growth | 4.91% | 2.88% | -1.74% | -5.94% | 23.4% | -14.59% | 21.83% | 17.44% | -2.05% | 2.33% | 180.01% | 8.73% | -16.04% | -15.58% | 17.82% | 1.13% | -20.5% | -3.57% | 28.11% | 15.28% | 56.12% | 70.96% | 27.64% | - | - | |
Common Stock | -14,502 | -10,333 | -2,104 | 1,181 | 3,476 | 6,949 | 12,705 | 17,717 | 18,659 | 20,056 | 20,420 | -22,387 | -20,130 | -20,371 | -20,055 | -19,292 | -18,631 | -17,136 | -15,450 | -12,562 | -10,214 | -7,364 | -4,706 | - | - | |
Retained Earnings | 46,602 | 42,579 | 41,350 | 44,133 | 45,348 | 46,021 | 39,257 | 39,985 | 38,990 | 37,536 | 41,405 | 43,699 | 39,141 | 39,095 | 37,980 | 36,626 | 34,142 | 35,435 | 31,490 | 27,364 | 23,448 | 20,187 | 17,292 | 14,818 | - | |
Comprehensive Income | -6,193 | -5,545 | -4,910 | -5,226 | -4,148 | -4,323 | -2,197 | -4,682 | -3,132 | -3,216 | -2,767 | -2,554 | -826 | -1,164 | 52.30 | -45.90 | 65.50 | -98.80 | 10.60 | 30.80 | 8.10 | -21.30 | 9.00 | - | - | |
Shareholders' Equity | 25,907 | 26,701 | 34,336 | 40,088 | 44,676 | 48,647 | 49,765 | 53,020 | 54,517 | 54,376 | 59,058 | 18,758 | 18,185 | 17,560 | 17,978 | 17,288 | 15,576 | 18,201 | 16,050 | 14,832 | 13,242 | 12,802 | 12,595 | 11,971 | - | |
Total Liabilities and Equity | 84,303 | 82,456 | 87,639 | 95,157 | 101,586 | 98,023 | 103,084 | 103,689 | 102,702 | 103,352 | 109,887 | 44,787 | 48,351 | 44,570 | 44,846 | 42,573 | 40,588 | 47,561 | 44,021 | 40,155 | 35,635 | 31,853 | 25,736 | 24,293 | 0.00 | |
Net Cash / Debt | -15,896 | -16,250 | -15,912 | -10,501 | -12,985 | -5,684 | -7,574 | -4,428 | -2,543 | -5,681 | -7,870 | -754 | 2,491 | 1,877 | 7,540 | 217 | -2,623 | -3,578 | -5,579 | -2,665 | -2,801 | -489 | 60.30 | 420 | - | |
Net Cash / Debt Growth | -2.18% | 2.12% | 51.53% | -19.13% | 128.45% | -24.95% | 71.05% | 74.13% | -55.24% | -27.81% | 943.77% | - | 32.74% | -75.11% | 3,371.45% | - | -26.68% | -35.87% | 109.30% | -4.82% | 472.35% | - | -85.63% | - | - | |
Net Cash Per Share | -6.24 | -6.25 | -5.84 | -3.81 | -4.65 | -1.99 | -2.59 | -1.46 | -0.83 | -1.84 | -3.73 | -0.36 | 1.14 | 0.86 | 3.45 | 0.10 | -1.18 | -1.59 | -2.45 | -1.16 | -1.20 | -0.21 | 0.03 | - | - | |
Working Capital | 5,263 | 3,669 | 6,152 | 13,410 | 10,550 | 14,208 | 17,817 | 16,509 | 16,936 | 13,423 | 12,791 | 4,794 | 2,787 | 2,508 | 7,807 | 1,731 | 1,958 | 2,011 | 1,417 | 3,644 | 2,500 | 4,160 | 2,644 | 2,897 | - | |
Book Value Per Share | 10.18 | 10.27 | 12.60 | 14.54 | 15.99 | 17.06 | 17.03 | 17.44 | 17.89 | 17.65 | 28.00 | 8.87 | 8.36 | 8.09 | 8.22 | 7.80 | 7.00 | 8.11 | 7.06 | 6.43 | 5.67 | 5.37 | 5.27 | - | - |