Merck & Co Inc
NYSE:MRK

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Merck & Co Inc Logo
Merck & Co Inc
NYSE:MRK
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Price: 99.385 USD 0.02%
Market Cap: 251.4B USD
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 29.6B
Accounts Payable 3.6B
Accrued Liabilities 15.7B
Other Current Liabilities 10.3B
Non-Current Liabilities 43.4B
Long-Term Debt 35B
Other Non-Current Liabilities 8.5B

Balance Sheet
Merck & Co Inc

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Balance Sheet
Currency: USD
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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