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Merck & Co., Inc. (MRK)

Stock Price: $76.61 USD -0.09 (-0.11%)
Updated Jul 10, 2020 1:11 PM EDT - Market open

Merck Balance Sheet (Annual)

The table below shows the annual balance sheet for Merck stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash9,6767,9656,0926,5158,5247,44115,62113,45113,53110,9009,3114,3685,3365,9159,5852,8791,2012,2432,1442,5372,0222,6061,1251,352-
Short-Term Investments7748992,4067,8264,9038,2781,8652,6901,4411,3012931,1182,8952,7986,0524,2112,9722,7281,1431,7181,1817501,184829-
Cash & Equivalents10,4508,8648,49814,34113,42715,71917,48616,14114,97212,2019,6045,4868,2318,71315,6387,0904,1734,9713,2874,2553,2023,3562,3092,1820.00
Cash Growth17.89%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%--
Receivables6,7787,0716,8737,0186,4846,6267,1847,6728,2617,3446,6032,9083,6363,3152,9273,6284,0245,4235,2155,2624,0893,3742,8772,656-
Inventory5,9785,4405,0964,8664,7005,5716,2266,5356,2545,8688,0482,0911,8811,7691,6581,8992,5552,9643,5793,0222,8472,6242,1452,149-
Other Current Assets4,2774,5004,2994,3895,1404,6894,7894,5093,6943,6514,1778,6281,2971,4338268597761,0288801,0591,1218758827400.00
Total Current Assets27,48325,87524,76630,61429,75132,60535,68534,85733,18129,06428,43219,11315,04515,23021,04913,47511,52714,38612,96213,59811,25910,2298,2137,727-
Property, Plant & Equipment15,05313,29112,43912,02612,50713,13614,97316,03016,29717,08218,27912,00012,34613,19414,39814,71414,16914,19613,10311,4829,6777,8446,6095,927-
Long-Term Investments1,4696,23312,12511,41613,03913,5159,7707,3053,4582,1754326,4917,1597,7881,1086,7277,9417,2556,9844,9484,7623,6082,5332,499-
Goodwill and Intangibles33,62131,35732,46735,46740,32533,37836,10241,21746,45751,83459,7951,9642,1682,3761,6041,7651,9497,2417,4917,3747,5848,2876,7816,737-
Other Long-Term Assets6,7715,8816,0755,8546,0555,5339,1156,7235,7355,6265,3767,62811,6325,9826,6865,8925,0014,4833,4822,7532,3531,8861,6001,4040.00
Total Long-Term Assets56,91456,76263,10664,76371,92665,56269,96071,27571,94776,71783,88228,08333,30529,34023,79729,09829,06033,17531,06026,55724,37621,62517,52316,567-
Total Assets84,39782,63787,87295,377101,67798,167105,645106,132105,128105,781112,31447,19648,35144,57044,84642,57340,58847,56144,02140,15535,63531,85325,73624,293-
Accounts Payable3,7383,3183,1022,8072,5332,6252,2741,7532,0232,3082,2446186254974714217352,4131,8954,6064,1593,6823,2692,938-
Current Debt3,6105,3083,0575682,5832,7044,5214,3151,9902,4001,3792,2971,8241,2852,9722,1811,7003,6704,0673,3192,859624903606-
Other Current Liabilities14,87213,58012,45513,82914,08513,06811,07312,28012,23210,93312,01811,4049,81010,9419,7999,1427,1346,2925,5822,0291,7411,7631,3971,2850.00
Total Current Liabilities22,22022,20618,61417,20419,20118,39717,86818,34816,24515,64115,64114,31912,25812,72313,24211,7449,57012,37511,5449,9548,7596,0695,5694,829-
Long-term Debt22,73619,80621,35324,27423,82918,69920,53916,25415,52515,48216,0953,9433,9165,5515,1264,6925,0964,8794,7993,6013,1443,2211,3471,156-
Other Long-Term Liabilities13,44013,74313,33613,59113,88012,28014,91216,06716,41517,85319,0937,76713,9928,7368,5008,84910,34612,10711,62811,76810,4919,7626,2266,3380.00
Total Long-Term Liabilities36,17633,54934,68937,86537,70930,97935,45132,32131,94033,33535,18811,71017,90814,28713,62613,54115,44216,98616,42715,36813,63512,9837,5737,493-
Total Liabilities58,39655,75553,30355,06956,91049,37653,31950,66948,18548,97650,82926,02930,16627,01026,86825,28525,01129,36127,97125,32322,39319,05213,14112,323-
Total Debt26,34625,11424,41024,84226,41221,40325,06020,56917,51517,88217,4746,2405,7396,8368,0986,8736,7968,5498,8656,9206,0033,8452,2491,762-
Debt Growth4.91%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-14,502-10,333-2,1041,1813,4766,94912,70517,71718,65920,05620,420-22,387-20,130-20,371-20,055-19,292-18,631-17,136-15,450-12,562-10,214-7,364-4,706-2,8470.00
Retained Earnings46,60242,57941,35044,13345,34846,02139,25739,98538,99037,53641,40543,69939,14139,09537,98036,62634,14235,43531,49027,36423,44820,18717,29214,818-
Comprehensive Income-6,193-5,545-4,910-5,226-4,148-4,323-2,197-4,682-3,132-3,216-2,767-2,554-826-1,16452.30-45.9065.50-98.8010.6030.808.10-21.309.00--
Shareholders Equity25,90726,70134,33640,08844,67648,64749,76553,02054,51754,37659,05818,75818,18517,56017,97817,28815,57618,20116,05014,83213,24212,80212,59511,971-
Total Liabilities and Equity84,30382,45687,63995,157101,58698,023103,084103,689102,702103,352109,88744,78748,35144,57044,84642,57340,58847,56144,02140,15535,63531,85325,73624,2930.00
Net Cash / Debt-15,896-16,250-15,912-10,501-12,985-5,684-7,574-4,428-2,543-5,681-7,870-7542,4911,8777,540217-2,623-3,578-5,579-2,665-2,801-48960.304200.00
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-6.24-6.25-5.84-3.81-4.65-1.99-2.59-1.46-0.83-1.84-3.73-0.361.140.863.450.10-1.18-1.59-2.45-1.16-1.20-0.210.03--