Merck & Co., Inc. (MRK)

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Stock Price: $82.93 USD -0.21 (-0.25%)

Updated Sep 22, 2020 1:34 PM EDT - Market open

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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	0.00
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	0.00
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	0.00
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	0.00
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	-2,847	0.00
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	0.00
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%	3371.45%	-	-26.68%	-35.87%	109.3%	-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	-	-