Merck & Co Inc
NYSE:MRK
Merck & Co Inc
NYSE:MRK
Price:
94.535
USD
-0.18%
Market Closed
Market Cap:
239.1B
USD
Balance Sheet
Balance Sheet Decomposition
Merck & Co Inc
Merck & Co Inc
| Current Assets | 40.4B |
| Cash & Short-Term Investments | 14.6B |
| Receivables | 12.2B |
| Other Current Assets | 13.6B |
| Non-Current Assets | 77.2B |
| Long-Term Investments | 1.8B |
| PP&E | 23.4B |
| Intangibles | 38.7B |
| Other Non-Current Assets | 13.3B |
Balance Sheet
Merck & Co Inc
Merck & Co Inc
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 441
|
8 524
|
6 515
|
6 092
|
7 965
|
9 676
|
8 062
|
8 096
|
12 694
|
6 841
|
|
| Cash Equivalents |
7 441
|
8 524
|
6 515
|
6 092
|
7 965
|
9 676
|
8 062
|
8 096
|
12 694
|
6 841
|
|
| Short-Term Investments |
8 278
|
4 903
|
7 826
|
2 406
|
899
|
774
|
0
|
0
|
498
|
252
|
|
| Total Receivables |
6 626
|
6 484
|
7 018
|
6 873
|
7 071
|
6 778
|
7 851
|
9 230
|
10 110
|
11 072
|
|
| Accounts Receivables |
6 626
|
6 484
|
7 018
|
6 873
|
7 071
|
6 778
|
7 851
|
9 230
|
9 450
|
10 349
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
660
|
723
|
|
| Inventory |
5 571
|
4 700
|
4 866
|
5 096
|
5 440
|
5 978
|
6 310
|
5 953
|
5 911
|
6 358
|
|
| Other Current Assets |
4 689
|
5 140
|
4 389
|
4 299
|
4 500
|
4 277
|
5 541
|
6 987
|
6 509
|
7 645
|
|
| Total Current Assets |
32 605
|
29 751
|
30 614
|
24 766
|
25 875
|
27 483
|
27 764
|
30 266
|
35 722
|
32 168
|
|
| PP&E Net |
13 136
|
12 507
|
12 026
|
12 439
|
13 291
|
16 126
|
17 986
|
19 279
|
22 768
|
24 488
|
|
| PP&E Gross |
13 136
|
12 507
|
12 026
|
12 439
|
13 291
|
16 126
|
17 986
|
19 279
|
22 768
|
24 488
|
|
| Accumulated Depreciation |
18 004
|
15 923
|
15 749
|
16 602
|
16 324
|
17 686
|
18 982
|
18 192
|
17 985
|
18 266
|
|
| Intangible Assets |
20 386
|
22 602
|
17 305
|
14 183
|
11 431
|
14 196
|
14 604
|
22 933
|
20 269
|
18 011
|
|
| Goodwill |
12 992
|
17 723
|
18 162
|
18 284
|
18 253
|
19 425
|
20 238
|
21 264
|
21 204
|
21 197
|
|
| Long-Term Investments |
13 852
|
13 057
|
12 131
|
12 892
|
6 233
|
1 889
|
1 371
|
966
|
2 445
|
1 501
|
|
| Other Long-Term Assets |
5 196
|
6 037
|
5 139
|
5 308
|
7 554
|
5 278
|
9 625
|
10 986
|
6 752
|
9 310
|
|
| Other Assets |
12 992
|
17 723
|
18 162
|
18 284
|
18 253
|
19 425
|
20 238
|
21 264
|
21 204
|
21 197
|
|
| Total Assets |
98 167
N/A
|
101 677
+4%
|
95 377
-6%
|
87 872
-8%
|
82 637
-6%
|
84 397
+2%
|
91 588
+9%
|
105 694
+15%
|
109 160
+3%
|
106 675
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 625
|
2 533
|
2 807
|
3 102
|
3 318
|
3 738
|
4 594
|
4 609
|
4 264
|
3 922
|
|
| Accrued Liabilities |
10 435
|
11 177
|
10 170
|
10 263
|
10 073
|
12 453
|
13 053
|
13 859
|
13 608
|
15 192
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 704
|
2 583
|
568
|
3 057
|
5 308
|
3 610
|
6 431
|
2 412
|
1 946
|
1 372
|
|
| Other Current Liabilities |
2 633
|
2 908
|
3 659
|
2 192
|
3 507
|
2 419
|
3 249
|
2 992
|
4 421
|
5 208
|
|
| Total Current Liabilities |
18 397
|
19 201
|
17 204
|
18 614
|
22 206
|
22 220
|
27 327
|
23 872
|
24 239
|
25 694
|
|
| Long-Term Debt |
18 699
|
23 829
|
24 274
|
21 353
|
19 806
|
22 736
|
25 360
|
30 690
|
28 745
|
33 683
|
|
| Deferred Income Tax |
4 467
|
6 535
|
5 077
|
2 219
|
1 702
|
1 470
|
1 015
|
3 441
|
1 795
|
871
|
|
| Minority Interest |
144
|
91
|
220
|
233
|
181
|
94
|
87
|
73
|
67
|
54
|
|
| Other Liabilities |
7 813
|
7 345
|
8 514
|
11 117
|
12 041
|
11 970
|
12 482
|
9 434
|
8 323
|
8 792
|
|
| Total Liabilities |
49 520
N/A
|
57 001
+15%
|
55 289
-3%
|
53 536
-3%
|
55 936
+4%
|
58 490
+5%
|
66 271
+13%
|
67 510
+2%
|
63 169
-6%
|
69 094
+9%
|
|
| Equity | |||||||||||
| Common Stock |
1 788
|
1 788
|
1 788
|
1 788
|
1 788
|
1 788
|
1 788
|
1 788
|
1 788
|
1 788
|
|
| Retained Earnings |
46 021
|
45 348
|
44 133
|
41 350
|
42 579
|
46 602
|
47 362
|
53 696
|
61 081
|
53 895
|
|
| Additional Paid In Capital |
40 423
|
40 222
|
39 939
|
39 902
|
38 808
|
39 660
|
39 588
|
44 238
|
44 379
|
44 509
|
|
| Unrealized Security Profit/Loss |
111
|
41
|
3
|
61
|
78
|
18
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
35 262
|
38 534
|
40 546
|
43 794
|
50 929
|
55 950
|
56 787
|
57 109
|
56 489
|
57 450
|
|
| Other Equity |
4 434
|
4 189
|
5 223
|
4 849
|
5 467
|
6 211
|
6 634
|
4 429
|
4 768
|
5 161
|
|
| Total Equity |
48 647
N/A
|
44 676
-8%
|
40 088
-10%
|
34 336
-14%
|
26 701
-22%
|
25 907
-3%
|
25 317
-2%
|
38 184
+51%
|
45 991
+20%
|
37 581
-18%
|
|
| Total Liabilities & Equity |
98 167
N/A
|
101 677
+4%
|
95 377
-6%
|
87 872
-8%
|
82 637
-6%
|
84 397
+2%
|
91 588
+9%
|
105 694
+15%
|
109 160
+3%
|
106 675
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 838
|
2 781
|
2 749
|
2 697
|
2 593
|
2 539
|
2 530
|
2 528
|
2 538
|
2 532
|
|
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