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

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MRK
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80.79 (USD) • At close August 5, 2025

Overview | Financials

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

	2024	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	13,242	6,841	12,694	8,096	8,050	9,676	7,965	6,092	6,515	8,524	7,441	15,621	13,451	13,531	10,900	9,311	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	447	252	498	0	0	774	899	2,406	7,826	4,903	8,278	1,865	2,690	1,441	1,301	293	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	13,689	7,093	13,192	8,096	8,050	10,450	8,864	8,498	14,341	13,427	15,719	17,486	16,141	14,972	12,201	9,604	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	10,278	10,349	9,450	9,230	6,803	6,778	7,071	6,873	7,018	6,484	6,626	7,184	7,672	8,261	7,344	6,603	2,907.7	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	6,109	6,358	5,911	5,953	5,554	5,978	5,440	5,096	4,866	4,700	5,571	6,226	6,535	6,254	5,868	8,048	2,091	1,881	1,769.4	1,658.1	1,898.7	2,554.7	2,964.3	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	8,706	8,368	7,169	6,987	7,357	4,277	4,500	4,299	4,389	5,140	4,689	4,789	4,509	3,694	3,651	4,177	8,627.5	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	38,782	32,168	35,722	30,266	27,764	27,483	25,875	24,766	30,614	29,751	32,605	35,685	34,857	33,181	29,064	28,432	19,112.6	15,045.4	15,230.2	21,049.3	13,475.2	11,527.2	14,386.4	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	23,779	23,051	21,422	19,279	17,000	15,053	13,291	12,439	12,026	12,507	13,136	14,973	16,030	16,297	17,082	18,279	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	21,668	21,197	21,204	21,264	18,882	19,425	18,253	18,284	18,162	17,723	12,992	12,301	12,134	12,155	12,378	12,038	1,438.7	1,454.8	1,431.6	1,085.7	0	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	16,370	18,011	20,269	22,933	14,101	14,196	13,104	14,183	17,305	22,602	20,386	23,801	29,083	34,302	39,456	47,757	525.4	713.2	943.9	518.7	1,764.9	1,949.4	7,241	7,491	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	38,038	39,208	41,473	44,197	32,983	33,621	31,357	32,467	35,467	40,325	33,378	36,102	41,217	46,457	51,834	59,795	1,964.1	2,168	2,375.5	1,604.4	1,764.9	1,949.4	7,241	7,491	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	463	252	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	6,491.3	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,044	11,996	9,528	11,582	13,056	6,771	5,881	6,075	5,854	6,055	5,533	9,115	6,723	5,735	5,626	5,376	7,628.1	18,791.3	13,770	7,793.9	12,619	12,941.9	11,738.2	10,465.2	7,700.7	7,114.8	5,493.9	4,133	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	78,324	74,507	73,438	75,428	63,824	56,914	56,762	63,106	64,763	71,926	65,562	69,960	71,275	71,947	76,717	83,882	28,083.1	33,305.3	29,339.6	23,796.5	29,097.6	29,060.3	33,174.8	31,059.6	26,557	24,375.7	21,624.9	17,522.9	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	117,106	106,675	109,160	105,694	91,588	84,397	82,637	87,872	95,377	101,677	98,167	105,645	106,132	105,128	105,781	112,314	47,195.7	48,350.7	44,569.8	44,845.8	42,572.8	40,587.5	47,561.2	44,021.2	39,910.4	35,634.9	31,853.4	25,735.9	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	4,079	3,922	4,264	4,609	4,327	3,738	3,318	3,102	2,807	2,533	2,625	2,274	1,753	2,023	2,308	2,244	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	2,649	1,372	1,946	2,412	6,431	3,610	5,308	3,057	568	2,583	2,704	4,521	4,315	1,990	2,400	1,379	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	3,914	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,778	17,751	16,043	15,627	14,994	14,136	11,609	11,747	11,590	12,525	11,462	10,822	11,080	11,451	9,690	10,732.8	11,221	9,193.1	10,618	9,586.3	8,283.5	6,322.4	6,292.1	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	28,420	25,694	24,239	23,872	27,327	22,220	22,206	18,614	17,204	19,201	18,397	17,868	18,348	16,245	15,641	15,641	14,318.7	12,258.2	12,722.7	13,242.4	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	34,462	33,683	28,745	30,690	25,360	22,736	19,806	21,353	24,274	23,829	18,699	20,539	16,254	15,525	15,482	16,095	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,387	871	1,795	3,441	1,005	1,470	1,702	2,219	5,077	6,535	4,467	6,776	5,740	16,415	17,853	19,093	7,766.6	11,585.3	6,330.3	6,092.9	6,442.1	6,430.3	7,178.2	6,790.8	6,746.7	7,030.1	6,057	5,060.1	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	6,465	8,792	8,323	9,434	12,492	11,970	12,041	11,117	8,514	7,345	7,813	8,136	10,327	0	0	0	0	0	0	0	0	0	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	42,314	43,346	38,863	43,565	38,857	36,176	33,549	34,689	37,865	37,709	30,979	35,451	32,321	31,940	33,335	35,188	11,709.9	15,501.1	11,881.3	11,218.5	11,133.6	11,526.3	12,057.2	11,589.4	10,347.4	10,174	9,277.8	6,406.6	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	70,734	69,040	63,102	67,437	66,184	58,396	55,755	53,303	55,069	56,910	49,376	53,319	50,669	48,185	48,976	50,829	26,028.6	27,759.3	24,604	24,460.9	22,877.7	21,095.9	24,432.4	23,133.6	20,057	18,932.8	15,346.6	11,975.2	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	0	0	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	1,788	1,781	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	63,069	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	41,405	43,698.8	39,140.8	39,095.1	37,980	36,626.3	34,142	35,434.9	31,489.6	27,363.9	23,447.9	20,186.7	17,291.5	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	-4,945	-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	-2,767	-2,553.9	-826.1	-1,164.3	52.3	-45.9	65.5	-98.8	10.6	30.8	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13,599	-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	18,639	-22,416.4	-20,159.8	-20,400.9	-20,084.4	-19,322	-18,660.9	-17,165.4	-15,479.9	-12,592	-10,244.1	-7,384.9	-4,696.9	-2,847.2	-1,004.9	197	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	46,313	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	17,977.7	17,288.2	15,576.4	18,200.5	16,050.1	14,832.4	13,241.6	12,801.8	12,594.6	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	46,372	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	61,485	21,167.1	20,591.4	19,965.8	20,384.9	19,695.1	19,491.6	23,128.8	20,887.6	19,853.4	16,702.1	16,506.8	13,760.7	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	117,106	106,675	109,160	105,694	91,588	84,397	82,637	87,872	95,377	101,677	98,167	105,645	106,132	105,128	105,781	112,314	47,195.7	48,350.7	44,569.8	44,845.8	42,572.8	40,587.5	47,561.2	44,021.2	39,910.4	35,634.9	31,853.4	25,735.9	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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