Merck & Co., Inc. (MRK) - Balance Sheet Statement

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MRK
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101.87 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,909	12,694	8,096	8,062	9,676	7,965	6,092	6,515	8,524	7,441	15,621	13,451	13,531	10,900	9,311.4	4,368.3	5,336.1	5,914.7	9,585.3	2,878.8	1,201	2,243	2,144	2,536.8	2,021.9	2,606.2	1,125.1	1,352.4	1,847.4	1,604	829.4	575.1	797.9	806.4	685.1	1,550	1,148.2	965.8	842
Short Term Investments Numbers are in millions	252	498	0	1	774	899	2,406	7,826	4,903	8,278	1,865	2,690	1,441	1,301	293.1	1,118.1	2,894.7	2,798.3	6,052.3	4,211.1	2,972	2,728.2	1,142.6	1,717.8	1,180.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,161	13,192	8,096	8,062	10,450	8,864	8,498	14,341	13,427	15,719	17,486	16,141	14,972	12,201	9,604.5	5,486.4	8,230.8	8,713	15,637.6	7,089.9	4,173	4,971.2	3,286.6	4,254.6	3,202.4	2,606.2	1,125.1	1,352.4	1,847.4	1,604	829.4	575.1	797.9	806.4	685.1	1,550	1,148.2	965.8	842
Net Receivables Numbers are in millions	11,072	9,450	9,230	7,851	6,778	7,071	6,873	7,018	6,484	6,626	7,184	7,672	8,261	7,344	6,602.9	3,778.9	3,636.2	3,314.8	2,927.3	3,627.7	4,023.6	5,423.4	5,215.4	5,017.9	4,089	3,374.1	2,876.7	2,655.9	2,495.7	3,017.2	2,807.2	1,736.9	1,545.5	1,345.8	1,265.6	1,022.8	1,076.5	906.7	864.3
Inventory Numbers are in millions	6,358	5,911	5,953	6,310	5,978	5,440	5,096	4,866	4,700	5,571	6,226	6,535	6,254	5,868	8,055.3	2,283.3	1,881	1,769.4	1,658.1	1,898.7	2,554.7	3,411.8	3,579.3	3,021.5	2,846.9	2,623.9	2,145.1	2,148.8	1,872.5	1,660.9	1,641.7	1,182.6	991.3	892.6	779.7	657.7	659.6	579.8	544.9
Other Current Assets Numbers are in millions	7,577	7,169	6,987	5,541	4,277	4,500	4,299	4,389	5,153	5,257	4,789	4,509	3,694	3,651	4,165.9	7,756.3	1,297.4	1,433	826.3	858.9	775.9	1,027.5	880.3	1,059.4	1,120.9	1,624.3	2,066.1	1,569.5	2,401.9	639.6	456.3	905.1	976.1	721.5	679.4	158.8	122.6	59	58.8
Total Current Assets Numbers are in millions	32,168	35,722	30,266	27,764	27,483	25,875	24,766	30,614	29,764	33,173	35,685	34,857	33,181	29,064	28,428.6	19,304.9	15,045.4	15,230.2	21,049.3	13,475.2	11,527.2	14,833.9	12,961.6	13,353.4	11,259.2	10,228.5	8,213	7,726.6	8,617.5	6,921.7	5,734.6	4,399.7	4,310.8	3,766.3	3,409.8	3,389.3	3,006.9	2,511.3	2,310
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,488	21,422	19,279	17,986	15,053	13,291	12,439	12,026	12,507	13,136	14,973	16,030	16,297	17,082	18,273.5	11,999.6	12,346	13,194.1	14,398.2	14,713.7	14,169	14,195.6	13,103.4	11,482.1	9,676.7	7,843.8	6,609.4	5,926.7	5,269.1	5,296.3	4,894.6	4,271.1	3,504.5	2,721.7	2,292.5	2,070.7	1,948	1,906.2	1,882.8
Goodwill Numbers are in millions	21,197	21,204	21,264	20,238	19,425	18,253	18,284	18,162	17,723	12,992	12,301	12,134	12,155	12,378	11,923.1	1,438.7	1,454.8	1,431.6	204	209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,011	20,269	22,933	14,604	14,196	11,431	14,183	17,305	22,602	20,386	23,801	29,083	34,302	39,456	47,655.8	525.4	713.2	943.9	1,604.4	1,764.9	1,949.4	7,241	7,476.5	7,374.2	7,584.2	8,287.2	6,780.5	6,736.6	6,826.3	7,212.3	6,645.5	153.5	0	0	0	0	0	0	97.1
Goodwill and Intangible Assets Numbers are in millions	39,208	41,473	44,197	34,842	33,621	29,684	32,467	35,467	40,325	33,378	36,102	41,217	46,457	51,834	59,578.9	1,964.1	2,168	2,375.5	1,604.4	1,764.9	1,949.4	7,241	7,476.5	7,374.2	7,584.2	8,287.2	6,780.5	6,736.6	6,826.3	7,212.3	6,645.5	153.5	0	0	0	0	0	0	97.1
Long Term Investments Numbers are in millions	1,584	1,015	370	785	1,469	6,233	12,125	11,416	13,039	13,515	9,770	7,305	3,458	2,175	432.3	-435	-349	-266	-294	-309	-234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,795	3,441	1,015	1,470	1,702	2,219	5,077	6,535	5,257	4,789	4,509	3,694	-1,092	1,657.9	435	349	266	294	309	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,227	7,733	8,141	9,196	5,301	5,852	3,856	777	-391	-124	4,326	2,214	2,041	6,718	3,718.5	13,927.1	18,791.3	13,770	7,793.9	12,619	12,941.9	11,290.7	10,465.2	7,700.7	7,114.8	5,493.9	4,209	3,903.2	3,118.9	2,426.3	2,652.8	2,261.7	1,683.2	1,541.8	1,054.4	667.5	725.1	687.7	612.3
Total Non-Current Assets Numbers are in millions	74,507	73,438	75,428	63,824	56,914	56,762	63,106	64,763	72,015	65,162	69,960	71,275	71,947	76,717	83,661.1	27,890.8	33,305.3	29,339.6	23,796.5	29,097.6	29,060.3	32,727.3	31,045.1	26,557	24,375.7	21,624.9	17,598.9	16,566.5	15,214.3	14,934.9	14,192.9	6,686.3	5,187.7	4,263.5	3,346.9	2,738.2	2,673.1	2,593.9	2,592.2
Total Assets Numbers are in millions	106,675	109,160	105,694	91,588	84,397	82,637	87,872	95,377	101,779	98,335	105,645	106,132	105,128	105,781	112,089.7	47,195.7	48,350.7	44,569.8	44,845.8	42,572.8	40,587.5	47,561.2	44,006.7	39,910.4	35,634.9	31,853.4	25,811.9	24,293.1	23,831.8	21,856.6	19,927.5	11,086	9,498.5	8,029.8	6,756.7	6,127.5	5,680	5,105.2	4,902.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,922	4,264	4,609	4,594	3,738	3,318	3,102	2,807	2,533	2,625	2,274	1,753	2,462	2,308	2,236.9	617.6	624.5	496.6	471.1	421.4	735.2	2,413.3	5,108.4	4,361.3	4,158.7	3,682.1	3,268.9	2,937.8	3,105.2	2,715.4	2,378.3	1,461.9	1,400.4	1,138.4	937.2	0	0	0	0
Short Term Debt Numbers are in millions	1,657	1,946	2,412	6,431	3,610	5,308	3,057	568	2,585	2,704	4,521	4,315	1,990	2,400	1,379.2	2,297.1	1,823.6	1,285.1	2,972	2,181.2	1,700	3,669.8	4,066.7	3,319.3	2,859	624.2	902.5	606.1	423.1	146.7	1,736	825.2	338.4	793	327.3	458.8	850.8	372.9	330
Tax Payables Numbers are in millions	2,649	1,986	1,224	1,575	736	1,971	708	2,239	1,560	1,606	251	1,200	781	1,243	1,285.2	183	617	323	213	858	812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,634	0	0	0	0	0	0	0	0	0	0	0	0	0	11,928	9,174.1	8,534.9	6,653.3	5,381.2	5,288.1	3,772.8	3,365.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15,481	18,029	16,851	16,302	14,872	13,580	12,455	13,829	14,085	13,437	11,073	12,280	11,793	10,933	206.6	2,229.9	1,275.2	4,287.7	4,479.2	3,853.4	3,361.6	2,926.5	2,369.1	2,029	1,741.1	1,762.5	1,397.2	1,285.3	2,161.2	2,586.5	1,781.4	1,330.2	1,075.5	895.7	642.8	1,450.2	1,357.8	1,044.1	873.4
Total Current Liabilities Numbers are in millions	25,694	24,239	23,872	27,327	22,220	22,206	18,614	17,204	19,203	18,766	17,868	18,348	16,245	15,641	15,750.7	14,318.7	12,258.2	12,722.7	13,303.5	11,744.1	9,569.6	12,375.2	11,544.2	9,709.6	8,758.8	6,068.8	5,568.6	4,829.2	5,689.5	5,448.6	5,895.7	3,617.3	2,814.3	2,827.1	1,907.3	1,909	2,208.6	1,417	1,203.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,683	28,745	30,690	25,360	22,736	19,806	21,353	24,274	23,929	18,699	20,539	16,254	15,525	15,482	16,074.9	3,943.3	3,915.8	5,551	5,125.6	4,691.5	5,096	4,879	4,798.6	3,600.7	3,143.9	3,220.8	1,346.5	1,155.9	1,372.8	1,145.9	1,120.8	495.7	493.7	124.1	117.8	142.8	167.4	167.5	170.8
Deferred Revenue Non-Current Numbers are in millions	928	0	0	0	0	0	0	0	0	0	0	16,254	0	0	0	-2,913	-2,008	-1,465	-907	-644	-746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	871	1,795	3,441	1,015	1,470	1,702	2,219	5,077	6,535	4,266	6,776	16,067	16,415	17,853	18,771.5	7,766.6	11,585.3	6,330.3	6,092.9	6,442.1	6,430.3	7,178.2	6,776.3	6,746.7	7,030.1	6,057	5,098.9	4,027.3	2,747.5	2,914.3	1,744.9	1,343	679.7	694.9	701.1	676.2	652.2	542.3	572.9
Other Non-Current Liabilities Numbers are in millions	7,864	8,323	9,434	12,482	11,970	12,041	11,117	8,514	7,345	7,813	8,136	-16,254	0	0	0	2,913	2,008	1,465	907	644	746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	543.7	535.1	409.3	321.1
Total Non-Current Liabilities Numbers are in millions	43,346	38,863	43,565	38,857	36,176	33,549	34,689	37,865	37,809	30,778	35,451	32,321	31,940	33,335	34,846.4	11,709.9	15,501.1	11,881.3	11,218.5	11,133.6	11,526.3	12,057.2	11,574.9	10,347.4	10,174	9,277.8	6,445.4	5,183.2	4,120.3	4,060.2	2,865.7	1,838.7	1,173.4	819	818.9	1,362.7	1,354.7	1,119.1	1,064.8
Total Liabilities Numbers are in millions	69,040	63,102	67,437	66,184	58,396	55,755	53,303	55,069	57,012	49,544	53,319	50,669	48,185	48,976	50,597.1	26,028.6	27,759.3	24,604	24,522	22,877.7	21,095.9	24,432.4	23,119.1	20,057	18,932.8	15,346.6	12,014	10,012.4	9,809.8	9,508.8	8,761.4	5,456	3,987.7	3,646.1	2,726.2	3,271.7	3,563.3	2,536.1	2,268.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,781.3	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.7	29.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	53,895	61,081	53,696	47,362	46,602	42,579	41,350	44,133	45,348	46,021	39,257	39,985	38,990	37,536	41,404.9	43,698.8	39,140.8	39,095.1	37,918.9	36,626.3	34,142	35,434.9	31,489.6	27,363.9	23,447.9	20,186.7	17,319.4	14,817.7	12,740.6	10,942	9,393.2	8,466	7,588.7	6,387.3	5,394.2	4,580.3	3,919.8	3,378.6	2,981.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,161	-4,768	-4,429	-6,634	-6,193	-5,545	-4,910	-5,226	-4,148	-4,323	-2,197	-4,682	-3,132	-3,216	-2,766.5	-2,553.9	-826.1	-1,164.3	52.3	-45.9	65.5	-98.8	10.6	30.8	8.1	-4,042.8	-3,423.2	-2,799.7	-2,439.9	-2,376.6	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12,941	-12,110	-12,871	-17,199	-16,290	-12,121	-3,892	-607	1,688	5,161	10,917	15,929	16,871	18,268	18,638.3	-22,416.4	-20,159.9	-20,401.2	-20,084.4	-19,322	-18,660.9	-17,165.4	-15,479.9	-12,592	-10,244.1	-3,342.1	-1,282.7	-47.5	1,435	2,573.6	628.5	-3,463.1	-2,672.5	-2,552.9	-1,873.6	-1,724.5	-1,803.1	-809.5	-347.4
Total Shareholders Equity Numbers are in millions	37,581	45,991	38,184	25,317	25,907	26,701	34,336	40,088	44,676	48,647	49,765	53,020	54,517	54,376	59,058	18,758.3	18,184.7	17,559.7	17,916.6	17,288.2	15,576.4	18,200.5	16,050.1	14,832.4	13,241.6	12,801.8	12,613.5	11,970.5	11,735.7	11,139	10,021.7	5,002.9	4,916.2	3,834.4	3,520.6	2,855.8	2,116.7	2,569.1	2,634
Total Equity Numbers are in millions	37,635	46,058	38,257	25,404	26,001	26,882	34,569	40,308	44,767	48,791	52,326	55,463	56,943	56,805	61,492.6	21,167.1	20,591.4	19,965.8	20,323.8	19,695.1	19,491.6	23,128.8	20,887.6	19,853.4	16,702.1	16,506.8	13,797.9	14,280.7	14,022	12,347.8	11,166.1	5,630	5,510.8	4,383.7	4,030.5	2,855.8	2,116.7	2,569.1	2,634
Total Liabilities & Shareholders Equity Numbers are in millions	106,675	109,160	105,694	91,588	84,397	82,637	87,872	95,377	101,779	98,335	105,645	106,132	105,128	105,781	112,089.7	47,195.7	48,350.7	44,569.8	44,845.8	42,572.8	40,587.5	47,561.2	44,006.7	39,910.4	35,634.9	31,853.4	25,811.9	24,293.1	23,831.8	21,856.6	19,927.5	11,086	9,498.5	8,029.8	6,756.7	6,127.5	5,680	5,105.2	4,902.2

Merck & Co., Inc.

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