Merck & Co. Inc. (MRK)

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78.00

1.54 (2.01%)

At close: Apr 17, 2025, 3:59 PM

78.17

0.22%

After-hours: Apr 17, 2025, 08:00 PM EDT

Merck & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.24B	14.59B	11.35B	5.67B	6.91B	8.64B	5.7B	9.74B	12.69B	11.14B	9.68B	8.56B	8.1B	10.02B	8.57B	6.98B	8.06B	7.36B	11.1B	7.42B	9.68B	7.87B	6.66B	8.08B	7.96B	7.83B	5.31B	4.48B	6.09B	7.9B	7.79B	11.71B	6.51B	7.91B	6.61B	9.72B
Short-Term Investments	447M	n/a	50M	40M	252M	168M	718M	680M	498M	103M	453M	372M	n/a	26M	12M	16M	785M	6M	10M	7M	774M	149M	446M	722M	899M	2.46B	2.28B	2.86B	2.41B	3.29B	4.18B	3.54B	7.83B	5.16B	5.23B	3.23B
Long-Term Investments	463M	575M	1.65B	1.59B	1.58B	2.69B	2.83B	2.99B	1.01B	984M	238M	316M	370M	435M	411M	544M	785M	1.37B	1.25B	555M	1.47B	2.11B	3.78B	5.62B	6.23B	7.61B	10.03B	11.03B	12.13B	12.21B	12.14B	11.9B	11.42B	11.66B	11.88B	12.55B
Other Long-Term Assets	16.04B	14.44B	10.53B	10.1B	9.23B	8.16B	7.58B	8.58B	7.73B	7.17B	8B	8.07B	8.14B	9.66B	9.56B	9.28B	9.2B	6.23B	5.51B	5.11B	5.3B	7.04B	7.07B	6.87B	5.85B	5.43B	4.99B	4.35B	3.86B	1.73B	1.37B	983M	777M	69M	468M	-335M
Receivables	10.28B	11.38B	11.64B	12.57B	11.7B	11.67B	12.29B	11.58B	9.45B	9.48B	9.64B	9.83B	9.23B	8.57B	7.84B	8.23B	7.85B	8.42B	7.58B	8.18B	6.78B	8.44B	7.96B	7.61B	7.07B	7.37B	7.29B	7.25B	6.87B	7.67B	7.44B	7.07B	7.02B	7.36B	6.92B	6.85B
Inventory	6.11B	6.24B	6.47B	6.51B	6.36B	6.13B	5.93B	5.86B	5.91B	5.61B	5.54B	5.77B	5.95B	7.98B	7.91B	8.58B	6.31B	8.21B	7.98B	7.48B	5.98B	7.37B	5.85B	5.71B	5.44B	5.42B	5.18B	5.38B	5.1B	5.26B	5.41B	5.15B	4.87B	5.24B	5.25B	5.1B
Other Current Assets	8.71B	8.14B	8.74B	6.74B	7.01B	5.38B	5.38B	5.58B	7.17B	7.22B	6.81B	6.65B	6.99B	6.87B	6.75B	5.29B	5.54B	4.67B	4.61B	4.71B	4.28B	3.83B	3.38B	3.23B	4.5B	3.76B	4B	4.11B	4.3B	3.79B	3.35B	4.07B	4.39B	3.77B	3.93B	3.88B
Total Current Assets	38.78B	40.36B	38.2B	31.45B	32.17B	31.95B	29.98B	33.4B	35.72B	33.56B	32.12B	31.18B	30.27B	31.06B	28.66B	26.91B	27.76B	26.58B	29.34B	26.17B	27.48B	26.14B	24.3B	25.35B	25.88B	26.84B	24.06B	24.09B	24.77B	27.92B	28.17B	31.53B	30.61B	29.44B	27.93B	28.77B
Property-Plant & Equipment	23.78B	23.45B	23.22B	23.05B	24.49B	22.53B	22.23B	21.76B	21.42B	20.42B	20.06B	19.75B	19.28B	18.57B	18.06B	18.3B	17.99B	16.92B	15.79B	15.27B	15.05B	14.29B	13.86B	13.51B	13.29B	12.76B	12.63B	12.56B	12.44B	12.19B	12.09B	12.04B	12.03B	12.03B	11.99B	12.36B
Goodwill & Intangibles	38.04B	38.71B	38.15B	38.75B	39.21B	40.38B	40.86B	41.07B	41.47B	42.53B	43.71B	44.28B	44.2B	32.25B	32.49B	34.61B	34.84B	36.92B	36.63B	35.86B	33.62B	31.79B	32.87B	29.17B	29.68B	30.43B	31.17B	31.8B	32.47B	33.48B	34.48B	35.22B	35.47B	38.77B	38.12B	39.15B
Total Long-Term Assets	78.32B	77.17B	74.42B	74.4B	74.51B	74.77B	74.49B	74.39B	73.44B	73.52B	74.98B	75.48B	75.43B	62.44B	62.02B	63.94B	63.82B	63.22B	61.27B	58.74B	56.91B	57.19B	59.67B	57B	56.76B	58.29B	60.98B	61.96B	63.11B	63.76B	64.64B	65.03B	64.76B	68.89B	68.55B	69.98B
Total Assets	117.11B	117.53B	112.63B	105.85B	106.67B	106.73B	104.47B	107.8B	109.16B	107.08B	107.09B	106.67B	105.69B	93.49B	90.69B	90.85B	91.59B	89.8B	90.61B	84.91B	84.4B	83.33B	83.97B	82.35B	82.64B	85.13B	85.04B	86.04B	87.87B	91.68B	92.8B	96.56B	95.38B	98.33B	96.47B	98.75B
Account Payables	4.08B	3.59B	3.52B	3.51B	3.92B	3.51B	3.44B	3.68B	4.26B	3.37B	3.48B	3.71B	4.61B	3.37B	3.9B	4.03B	4.59B	3.74B	3.45B	3.57B	3.74B	3.2B	3.14B	3.02B	3.32B	3.09B	3.02B	3.16B	3.1B	2.62B	2.93B	2.48B	2.81B	2.48B	2.51B	2.24B
Deferred Revenue	n/a	n/a	2.78B	2.4B	4.63B	3.86B	3.37B	3.78B	n/a	2.42B	2.97B	n/a	n/a	954M	971M	1.49B	1.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.65B	3.15B	3.07B	3.08B	1.37B	887M	2.84B	2.67B	1.95B	1.94B	2.98B	1.21B	2.41B	3.53B	2.49B	7.25B	6.43B	2.42B	4.72B	6.36B	3.61B	3.41B	3.82B	3.17B	5.31B	3.66B	3.38B	2.06B	3.06B	5.16B	3.18B	5.04B	568M	1.49B	644M	2.11B
Other Current Liabilities	n/a	6.31B	3.06B	2.41B	1.7B	3.15B	2.9B	3.17B	1.88B	2.87B	2.07B	1.03B	1.21B	1.73B	2.63B	3.17B	4.92B	2.55B	2.18B	2.62B	n/a	n/a	n/a	n/a	2.65B	n/a	n/a	n/a	n/a	n/a	n/a	3.64B	3.56B	2.5B	2.5B	n/a
Total Current Liabilities	28.42B	29.59B	26.06B	25.1B	25.69B	23.09B	23.39B	23.13B	24.24B	23B	23.17B	22.32B	23.87B	23.73B	21.91B	26.36B	27.33B	20.41B	22.18B	23.48B	22.22B	20.68B	20.09B	18.54B	22.21B	18.59B	18.13B	16.96B	18.61B	19.47B	18.76B	19.82B	17.2B	15.55B	14.92B	17.57B
Long-Term Debt	34.46B	34.98B	34.72B	31.14B	33.68B	33.97B	34.07B	28.07B	28.75B	28.48B	28.68B	30.59B	30.69B	22.91B	24.03B	24B	25.36B	26.32B	26.16B	21.64B	22.74B	22.68B	22.77B	22.72B	19.81B	19.94B	19.96B	21.5B	21.35B	21.84B	21.71B	23.44B	24.27B	23.66B	23.64B	23.66B
Other Long-Term Liabilities	6.46B	8.4B	7.33B	8.26B	7.86B	7.34B	7.26B	8.24B	7.31B	8.66B	8.95B	9.74B	8.21B	9.47B	9.87B	12.24B	11.12B	12.03B	12.45B	11.55B	11.2B	10.31B	10.53B	10.81B	12.04B	11.89B	12.03B	11.47B	11.12B	7.71B	8.07B	8.32B	8.51B	8.79B	14.47B	13.63B
Total Long-Term Liabilities	42.31B	43.39B	42.92B	40.33B	43.35B	42.33B	42.33B	37.76B	38.86B	39.56B	40.61B	43.4B	43.56B	33.9B	35.39B	37.45B	38.86B	40.13B	40.69B	35.13B	36.18B	35.72B	36.14B	36.14B	33.55B	33.89B	34.15B	35.18B	34.69B	33.71B	34.33B	36.65B	37.87B	38.82B	38.11B	37.29B
Total Liabilities	70.73B	72.97B	68.98B	65.42B	69.04B	65.43B	65.73B	60.89B	63.1B	62.56B	63.78B	65.72B	67.44B	57.63B	57.3B	63.81B	66.18B	60.53B	62.87B	58.61B	58.4B	56.41B	56.23B	54.68B	55.76B	52.47B	52.27B	52.14B	53.3B	53.18B	53.09B	56.47B	55.07B	54.38B	53.03B	54.85B
Total Debt	37.11B	38.13B	37.79B	34.22B	36.27B	34.86B	36.91B	30.75B	30.69B	30.42B	31.66B	31.79B	33.1B	26.44B	26.52B	31.25B	31.79B	28.74B	30.87B	28B	26.35B	26.09B	26.59B	25.9B	25.11B	23.59B	23.34B	23.56B	24.41B	27B	24.89B	28.47B	24.84B	25.14B	24.29B	25.77B
Common Stock	n/a	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	1.79B	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	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B	1.79B
Retained Earnings	n/a	61.38B	60.19B	56.7B	53.9B	57.08B	54.2B	62.04B	61.08B	59.93B	58.44B	56.25B	53.7B	51.69B	48.78B	48.89B	47.36B	51.11B	49.72B	48.27B	46.6B	45.8B	45.3B	44.06B	42.58B	42.19B	41.52B	41.11B	41.35B	43.7B	45.05B	44.39B	44.13B	46.03B	45.12B	45.19B
Comprehensive Income	44.5B	-5.37B	-5.36B	-5.27B	-5.16B	-4.92B	-4.9B	-4.88B	-4.77B	-4.74B	-4.33B	-4.37B	-4.43B	-4.59B	-4.63B	-6.62B	-6.63B	-6.38B	-6.39B	-6.39B	-6.19B	-5.39B	-5.36B	-5.35B	-5.54B	-5.15B	-5.12B	-5.06B	-4.91B	-4.95B	-5.09B	-5.08B	-5.23B	-4.25B	-4.09B	-4.19B
Shareholders Equity	46.31B	44.5B	43.58B	40.36B	37.58B	41.25B	38.69B	46.83B	45.99B	44.46B	43.24B	40.88B	38.18B	35.79B	33.29B	26.95B	25.32B	29.19B	27.64B	26.2B	25.91B	26.84B	27.64B	27.54B	26.7B	32.42B	32.53B	33.67B	34.34B	38.25B	39.46B	39.84B	40.09B	43.74B	43.36B	43.81B
Total Investments	910M	575M	1.7B	1.63B	1.84B	2.85B	3.55B	3.67B	1.51B	1.09B	691M	688M	370M	435M	411M	544M	1.57B	1.37B	1.25B	562M	2.24B	2.26B	4.22B	6.34B	7.13B	10.06B	12.32B	13.9B	14.53B	15.5B	16.32B	15.44B	19.24B	16.82B	17.11B	15.78B