Merck & Co. Inc.
(MRK)
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At close: undefined
102.05
-0.04%
After-hours Dec 13, 2024, 07:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 6.84B | 12.69B | 8.10B | 8.06B | 9.68B | 7.96B | 6.09B | 6.51B | 8.52B | 7.44B | 15.62B | 13.45B | 13.53B | 10.90B | 9.31B | 4.37B | 5.34B | 5.91B | 9.59B | 2.88B | 1.20B | 2.24B | 2.14B | 2.54B | 2.02B | 2.61B | 1.13B | 1.35B | 1.85B | 1.60B | 829.40M | 575.10M | 797.90M | 806.40M | 685.10M | 1.55B | 1.15B | 965.80M | 842.00M |
Short-Term Investments | 252.00M | 498.00M | - | 1.00M | 774.00M | 899.00M | 2.41B | 7.83B | 4.90B | 8.28B | 1.86B | 2.69B | 1.44B | 1.30B | 293.10M | 1.12B | 2.89B | 2.80B | 6.05B | 4.21B | 2.97B | 2.73B | 1.14B | 1.72B | 1.18B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 252.00M | 1.01B | 370.00M | 785.00M | 1.47B | 6.23B | 12.13B | 11.42B | 13.04B | 13.52B | 9.77B | 7.30B | 3.46B | 2.17B | 432.30M | -435.00M | -349.00M | -266.00M | -294.00M | -309.00M | -234.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 10.56B | 7.73B | 8.14B | 9.20B | 5.30B | 5.85B | 3.86B | 777.00M | -391.00M | -124.00M | 4.33B | 2.21B | 2.04B | 6.72B | 3.72B | 13.93B | 18.79B | 13.77B | 7.79B | 12.62B | 12.94B | 11.29B | 10.47B | 7.70B | 7.11B | 5.49B | 4.21B | 3.90B | 3.12B | 2.43B | 2.65B | 2.26B | 1.68B | 1.54B | 1.05B | 667.50M | 725.10M | 687.70M | 612.30M |
Receivables | 10.35B | 9.45B | 9.23B | 7.24B | 6.78B | 7.07B | 6.87B | 7.02B | 6.48B | 6.63B | 7.18B | 7.67B | 8.26B | 7.34B | 6.94B | 3.78B | 3.64B | 3.31B | 2.93B | 3.63B | 4.02B | 5.42B | 5.22B | 5.02B | 4.09B | 3.37B | 2.88B | 2.66B | 2.50B | 3.02B | 2.81B | 1.74B | 1.55B | 1.35B | 1.27B | 1.02B | 1.08B | 906.70M | 864.30M |
Inventory | 6.36B | 5.91B | 5.95B | 6.31B | 5.98B | 5.44B | 5.10B | 4.87B | 4.70B | 5.57B | 6.23B | 6.54B | 6.25B | 5.87B | 8.06B | 2.28B | 1.88B | 1.77B | 1.66B | 1.90B | 2.55B | 3.41B | 3.58B | 3.02B | 2.85B | 2.62B | 2.15B | 2.15B | 1.87B | 1.66B | 1.64B | 1.18B | 991.30M | 892.60M | 779.70M | 657.70M | 659.60M | 579.80M | 544.90M |
Other Current Assets | 8.37B | 7.17B | 6.99B | 6.92B | 4.28B | 4.50B | 4.30B | 4.39B | 5.14B | 5.26B | 4.79B | 4.51B | 3.69B | 3.65B | 3.83B | 7.95B | 1.30B | 1.43B | 826.30M | 858.90M | 775.90M | 580.00M | 880.30M | 1.06B | 1.12B | 1.62B | 2.07B | 1.57B | 2.40B | 639.60M | 456.30M | 905.10M | 976.10M | 721.50M | 679.40M | 158.80M | 122.60M | 59.00M | 58.80M |
Total Current Assets | 32.17B | 35.72B | 30.27B | 27.76B | 27.48B | 25.88B | 24.77B | 30.61B | 29.76B | 33.17B | 35.69B | 34.86B | 33.18B | 29.06B | 28.43B | 19.30B | 15.05B | 15.23B | 21.05B | 13.48B | 11.53B | 14.83B | 12.96B | 13.35B | 11.26B | 10.23B | 8.21B | 7.73B | 8.62B | 6.92B | 5.73B | 4.40B | 4.31B | 3.77B | 3.41B | 3.39B | 3.01B | 2.51B | 2.31B |
Property-Plant & Equipment | 24.49B | 21.42B | 19.28B | 17.99B | 15.05B | 13.29B | 12.44B | 12.03B | 12.51B | 13.14B | 14.97B | 16.03B | 16.30B | 17.08B | 18.27B | 12.00B | 12.35B | 13.19B | 14.40B | 14.71B | 14.17B | 14.20B | 13.10B | 11.48B | 9.68B | 7.84B | 6.61B | 5.93B | 5.27B | 5.30B | 4.89B | 4.27B | 3.50B | 2.72B | 2.29B | 2.07B | 1.95B | 1.91B | 1.88B |
Goodwill & Intangibles | 39.21B | 41.47B | 44.20B | 34.84B | 33.62B | 29.68B | 32.47B | 35.47B | 40.33B | 33.38B | 36.10B | 41.22B | 46.46B | 51.83B | 59.58B | 1.96B | 2.17B | 2.38B | 1.60B | 1.76B | 1.95B | 7.24B | 7.48B | 7.37B | 7.58B | 8.29B | 6.78B | 6.74B | 6.83B | 7.21B | 6.65B | 153.50M | - | - | - | - | - | - | 97.10M |
Total Long-Term Assets | 74.51B | 73.44B | 75.43B | 63.82B | 56.91B | 56.76B | 63.11B | 64.76B | 72.02B | 65.16B | 69.96B | 71.28B | 71.95B | 76.72B | 83.66B | 27.89B | 33.31B | 29.34B | 23.80B | 29.10B | 29.06B | 32.73B | 31.05B | 26.56B | 24.38B | 21.62B | 17.60B | 16.57B | 15.21B | 14.93B | 14.19B | 6.69B | 5.19B | 4.26B | 3.35B | 2.74B | 2.67B | 2.59B | 2.59B |
Total Assets | 106.67B | 109.16B | 105.69B | 91.59B | 84.40B | 82.64B | 87.87B | 95.38B | 101.78B | 98.33B | 105.64B | 106.13B | 105.13B | 105.78B | 112.09B | 47.20B | 48.35B | 44.57B | 44.85B | 42.57B | 40.59B | 47.56B | 44.01B | 39.91B | 35.63B | 31.85B | 25.81B | 24.29B | 23.83B | 21.86B | 19.93B | 11.09B | 9.50B | 8.03B | 6.76B | 6.13B | 5.68B | 5.11B | 4.90B |
Account Payables | 3.92B | 4.26B | 4.61B | 4.33B | 3.74B | 3.32B | 3.10B | 2.81B | 2.53B | 2.63B | 2.27B | 1.75B | 2.46B | 2.31B | 2.24B | 617.60M | 624.50M | 496.60M | 471.10M | 421.40M | 735.20M | 2.41B | 5.11B | 4.36B | 4.16B | 3.68B | 3.27B | 2.94B | 3.11B | 2.72B | 2.38B | 1.46B | 1.40B | 1.14B | 937.20M | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.93B | 9.17B | 8.53B | 6.65B | 5.38B | 5.29B | 3.77B | 3.37B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.66B | 1.95B | 2.41B | 6.72B | 3.61B | 5.31B | 3.06B | 568.00M | 2.58B | 2.70B | 4.52B | 4.32B | 1.99B | 2.40B | 1.38B | 2.30B | 1.82B | 1.29B | 2.97B | 2.18B | 1.70B | 3.67B | 4.07B | 3.32B | 2.86B | 624.20M | 902.50M | 606.10M | 423.10M | 146.70M | 1.74B | 825.20M | 338.40M | 793.00M | 327.30M | 458.80M | 850.80M | 372.90M | 330.00M |
Other Current Liabilities | 17.47B | 16.04B | 15.63B | 14.70B | 14.14B | 11.61B | 11.75B | 11.59B | 12.53B | 11.83B | 10.82B | 11.08B | 11.01B | 9.69B | 10.85B | 11.22B | 9.19B | 10.62B | 9.65B | 8.28B | 6.32B | 6.29B | 2.37B | 2.03B | 1.74B | 1.76B | 1.40B | 1.29B | 2.16B | 2.59B | 1.78B | 1.33B | 1.08B | 895.70M | 642.80M | 1.45B | 1.36B | 1.04B | 873.40M |
Total Current Liabilities | 25.69B | 24.24B | 23.87B | 27.33B | 22.22B | 22.21B | 18.61B | 17.20B | 19.20B | 18.77B | 17.87B | 18.35B | 16.25B | 15.64B | 15.75B | 14.32B | 12.26B | 12.72B | 13.30B | 11.74B | 9.57B | 12.38B | 11.54B | 9.71B | 8.76B | 6.07B | 5.57B | 4.83B | 5.69B | 5.45B | 5.90B | 3.62B | 2.81B | 2.83B | 1.91B | 1.91B | 2.21B | 1.42B | 1.20B |
Long-Term Debt | 34.61B | 29.76B | 31.91B | 26.70B | 23.50B | 19.81B | 21.35B | 24.27B | 23.93B | 18.70B | 20.54B | 16.25B | 15.53B | 15.48B | 16.07B | 3.94B | 3.92B | 5.55B | 5.13B | 4.69B | 5.10B | 4.88B | 4.80B | 3.60B | 3.14B | 3.22B | 1.35B | 1.16B | 1.37B | 1.15B | 1.12B | 495.70M | 493.70M | 124.10M | 117.80M | 142.80M | 167.40M | 167.50M | 170.80M |
Other Long-Term Liabilities | 7.86B | 7.31B | 8.21B | 11.16B | 11.20B | 12.04B | 11.12B | 8.51B | 7.25B | 7.81B | 8.14B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 543.70M | 535.10M | 409.30M | 321.10M |
Total Long-Term Liabilities | 43.35B | 38.86B | 43.56B | 38.86B | 36.18B | 33.55B | 34.69B | 37.87B | 37.81B | 30.78B | 35.45B | 32.32B | 31.94B | 33.34B | 34.85B | 11.71B | 15.50B | 11.88B | 11.22B | 11.13B | 11.53B | 12.06B | 11.57B | 10.35B | 10.17B | 9.28B | 6.45B | 5.18B | 4.12B | 4.06B | 2.87B | 1.84B | 1.17B | 819.00M | 818.90M | 1.36B | 1.35B | 1.12B | 1.06B |
Total Liabilities | 69.04B | 63.10B | 67.44B | 66.18B | 58.40B | 55.76B | 53.30B | 55.07B | 57.01B | 49.54B | 53.32B | 50.67B | 48.19B | 48.98B | 50.60B | 26.03B | 27.76B | 24.60B | 24.52B | 22.88B | 21.10B | 24.43B | 23.12B | 20.06B | 18.93B | 15.35B | 12.01B | 10.01B | 9.81B | 9.51B | 8.76B | 5.46B | 3.99B | 3.65B | 2.73B | 3.27B | 3.56B | 2.54B | 2.27B |
Total Debt | 36.27B | 30.69B | 33.10B | 31.79B | 26.35B | 25.11B | 24.41B | 24.84B | 26.51B | 21.40B | 25.06B | 20.57B | 17.52B | 17.88B | 17.45B | 6.24B | 5.74B | 6.84B | 8.10B | 6.87B | 6.80B | 8.55B | 8.87B | 6.92B | 6.00B | 3.85B | 2.25B | 1.76B | 1.80B | 1.29B | 2.86B | 1.32B | 832.10M | 917.10M | 445.10M | 601.60M | 1.02B | 540.40M | 500.80M |
Common Stock | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 29.80M | 29.80M | 29.80M | 29.80M | 29.80M | 29.80M | 29.80M | 29.80M | 29.70M | 29.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 53.90B | 61.08B | 53.70B | 47.36B | 46.60B | 42.58B | 41.35B | 44.13B | 45.35B | 46.02B | 39.26B | 39.98B | 38.99B | 37.54B | 41.40B | 43.70B | 39.14B | 39.10B | 37.92B | 36.63B | 34.14B | 35.43B | 31.49B | 27.36B | 23.45B | 20.19B | 17.32B | 14.82B | 12.74B | 10.94B | 9.39B | 8.47B | 7.59B | 6.39B | 5.39B | 4.58B | 3.92B | 3.38B | 2.98B |
Comprehensive Income | -5.16B | -4.77B | -4.43B | -6.63B | -6.19B | -5.54B | -4.91B | -5.23B | -4.15B | -4.32B | -2.20B | -4.68B | -3.13B | -3.22B | -2.77B | -2.55B | -826.10M | -1.16B | 52.30M | -45.90M | 65.50M | -98.80M | 10.60M | 30.80M | 8.10M | -4.04B | -3.42B | -2.80B | -2.44B | -2.38B | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 37.58B | 45.99B | 38.18B | 25.32B | 25.91B | 26.70B | 34.34B | 40.09B | 44.68B | 48.65B | 49.77B | 53.02B | 54.52B | 54.38B | 59.06B | 18.76B | 18.18B | 17.56B | 17.92B | 17.29B | 15.58B | 18.20B | 16.05B | 14.83B | 13.24B | 12.80B | 12.61B | 11.97B | 11.74B | 11.14B | 10.02B | 5.00B | 4.92B | 3.83B | 3.52B | 2.86B | 2.12B | 2.57B | 2.63B |
Total Investments | 1.84B | 1.51B | 370.00M | 785.00M | 2.24B | 7.13B | 14.53B | 19.24B | 17.94B | 21.79B | 11.63B | 9.99B | 4.90B | 3.48B | 725.40M | 1.12B | 2.89B | 2.80B | 6.05B | 4.21B | 2.97B | 2.73B | 1.14B | 1.72B | 1.18B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |