MRK Stock Annual Balance Sheet. Download in Excel
Merck & Company Inc. (new)
MRK 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
99.18
USD
-0.68
(-0.68%)
Previous close: 99.86 Open: 100.33 Bid: 99.2 Ask: 99.4
52 week range
94.48 134.63
Mkt Cap: 244,211 M Avg Vol (90 Days): 9,873,167
Last updated: Monday 25th November 2024
Financials
MRK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,625 M | 2,533 M | 2,807 M | 3,102 M | 3,318 M | 3,738 M | 4,327 M | 4,609 M | 4,264 M | 3,922 M |
| Accounts receivable | 6,626 M | 6,484 M | 7,018 M | 6,873 M | 7,071 M | 6,778 M | 6,803 M | 9,230 M | 9,450 M | 10,349 M |
| Accrued expenses | 5,170 M | 5,402 M | 6,362 M | 5,130 M | 6,747 M | 6,061 M | 7,598 M | 7,601 M | 8,134 M | 8,556 M |
| Accumulated depreciation & depletion | -18,004 M | -15,923 M | -15,749 M | -16,602 M | -16,324 M | -17,686 M | -18,162 M | -18,192 M | -17,985 M | -18,266 M |
| Additional paid in capital | 40,423 M | 40,222 M | 39,939 M | 39,902 M | 38,808 M | 39,660 M | 39,588 M | 44,238 M | 44,379 M | 44,509 M |
| Building & improvements | 13,101 M | 12,154 M | 11,439 M | 11,726 M | 11,486 M | 11,989 M | 11,998 M | 12,529 M | 13,166 M | 14,966 M |
| Cash and equivalents | 7,441 M | 8,524 M | 6,515 M | 6,092 M | 7,965 M | 9,676 M | 8,050 M | 8,096 M | 12,694 M | 6,841 M |
| CashCashEquivalentsAndShortTermInvestments | 15,719 M | 13,427 M | 14,341 M | 8,498 M | 8,864 M | 10,450 M | 8,050 M | 8,096 M | 13,192 M | 7,093 M |
| CashEquivalents | 7,441 M | 8,524 M | 6,515 M | 6,092 M | 7,965 M | 9,676 M | 102 M | |||
| Common par | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M |
| Common stock equity | 119,171 M | 121,744 M | 121,180 M | 121,924 M | 128,559 M | 137,807 M | 138,891 M | 38,184 M | 45,991 M | 37,581 M |
| CommonStock | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M | 1,788 M |
| Construction in progress | 1,448 M | 1,525 M | 1,871 M | 2,301 M | 3,355 M | 5,013 M | 6,968 M | 8,313 M | 9,186 M | 8,262 M |
| Cost in excess | 12,992 M | 17,723 M | 18,162 M | 18,284 M | 18,253 M | 19,425 M | 18,882 M | 21,264 M | 21,204 M | 21,197 M |
| CurrentCapitalLeaseObligation | 232 M | 213 M | 200 M | 255 M | 188 M | 236 M | 291 M | 304 M | 281 M | 285 M |
| CurrentDeferredAssets | 5,257 M | |||||||||
| CurrentDeferredTaxesAssets | 3,520 M | 2,952 M | 3,109 M | 1,995 M | 1,770 M | 2,251 M | 2,433 M | 2,270 M | 3,015 M | 3,937 M |
| CurrentDeferredTaxesLiabilities | 7,186 M | 8,879 M | 7,640 M | 3,641 M | 2,816 M | 3,001 M | 2,656 M | 5,019 M | 4,307 M | 2,840 M |
| DefinedPensionBenefit | 17,900 M | 16,700 M | 18,400 M | 20,500 M | 19,000 M | 22,800 M | 26,300 M | 24,900 M | 17,200 M | |
| DividendsPayable | 1,308 M | 1,309 M | 1,316 M | 1,320 M | 1,458 M | 1,587 M | 1,674 M | 1,768 M | 1,884 M | 1,985 M |
| Finished goods | 1,588 M | 1,343 M | 1,304 M | 1,334 M | 1,658 M | 1,772 M | 1,610 M | 1,747 M | 1,841 M | 1,954 M |
| Float term debt | 18,699 M | 23,829 M | 24,274 M | 21,353 M | 19,806 M | 22,736 M | 25,360 M | 30,690 M | 28,745 M | 33,683 M |
| GoodwillAndOtherIntangibleAssets | 33,378 M | 40,325 M | 35,467 M | 32,467 M | 31,357 M | 33,621 M | 32,983 M | 44,197 M | 41,473 M | 39,208 M |
| Gross fixed assets (Plant Property & Equipment) | 31,140 M | 28,430 M | 27,775 M | 29,041 M | 29,615 M | 32,739 M | 35,162 M | 37,471 M | 39,407 M | 41,317 M |
| IncomeTaxPayable | 1,237 M | 1,560 M | 2,239 M | 708 M | 1,971 M | 736 M | 1,597 M | 1,224 M | 1,986 M | 2,649 M |
| Intangibles | 20,386 M | 22,602 M | 17,305 M | 14,183 M | 13,104 M | 14,196 M | 14,101 M | 22,933 M | 20,269 M | 18,011 M |
| InterestPayable | -732 M | -672 M | -693 M | -754 M | -772 M | -893 M | -831 M | -806 M | -962 M | -1,146 M |
| Inventories | 5,571 M | 4,700 M | 4,866 M | 5,096 M | 5,440 M | 5,978 M | 5,554 M | 5,953 M | 5,911 M | 6,358 M |
| Invested capital | 156,569 M | 169,402 M | 169,728 M | 164,630 M | 168,171 M | 183,279 M | 189,611 M | 99,564 M | 103,481 M | 104,947 M |
| Land & improvements | 541 M | 490 M | 412 M | 365 M | 333 M | 343 M | 336 M | 326 M | 295 M | 326 M |
| LongTermCapitalLeaseObligation | 21,400 M | 26,500 M | 24,800 M | 24,400 M | 25,100 M | 1,004 M | 1,626 M | 1,529 M | 1,294 M | 1,389 M |
| LongTermDebtAndCapitalLeaseObligation | 18,699 M | 23,829 M | 24,274 M | 21,353 M | 19,806 M | 22,736 M | 25,360 M | 30,690 M | 28,745 M | 33,683 M |
| Machinery furniture & equipment | 16,050 M | 14,261 M | 14,053 M | 14,649 M | 14,441 M | 15,394 M | 15,860 M | 16,303 M | 16,760 M | 17,763 M |
| Minority interest | 144 M | 91 M | 220 M | 233 M | 181 M | 94 M | 87 M | 73 M | 67 M | 54 M |
| Net fixed assets (net PP&E) | 13,136 M | 12,507 M | 12,026 M | 12,439 M | 13,291 M | 15,053 M | 17,000 M | 19,279 M | 21,422 M | 23,051 M |
| NetOtherUnrealizedGainLoss | -26 M | -64 M | -68 M | -85 M | ||||||
| NetUnrealizedGainLossInvestments | 741 M | |||||||||
| Non-current deferred income taxes | 4,467 M | 6,535 M | 5,077 M | 2,219 M | 1,702 M | 1,470 M | 1,005 M | 3,441 M | 1,795 M | 871 M |
| NonCurrentAccountsReceivable | 80 M | 10 M | ||||||||
| NonCurrentDeferredAssets | 5,533 M | 6,055 M | 5,854 M | 6,075 M | 5,881 M | 6,771 M | 9,881 M | 11,582 M | 9,528 M | |
| NonCurrentDeferredLiabilities | 4,467 M | 6,535 M | 5,077 M | 2,219 M | 1,702 M | 1,470 M | 1,005 M | 3,441 M | 1,795 M | 871 M |
| NonCurrentDeferredTaxesAssets | 5,533 M | 6,055 M | 5,854 M | 6,075 M | 5,881 M | 6,771 M | 9,881 M | 11,582 M | 3,614 M | 4,593 M |
| Other current assets | 4,689 M | 5,140 M | 4,389 M | 4,299 M | 4,500 M | 4,277 M | 7,357 M | 6,987 M | 7,169 M | 8,368 M |
| Other equity adjustments | -4,323 M | -4,148 M | -5,226 M | -4,910 M | -5,545 M | -6,193 M | -6,634 M | |||
| Other fixed assets | 13,136 M | 12,507 M | 12,026 M | 12,439 M | 13,291 M | 15,053 M | 17,000 M | 19,279 M | 21,422 M | 23,051 M |
| Other non-current assets | 1,600 M | 1,569 M | 1,117 M | 1,187 M | 1,417 M | 1,480 M | 3,175 M | 2,194 M | 9,528 M | 11,996 M |
| Other non-current liabilities | 7,813 M | 7,345 M | 8,514 M | 11,117 M | 12,041 M | 11,970 M | 12,306 M | 9,434 M | 8,323 M | 8,792 M |
| Other receivable | 45 M | 34 M | 1000000.0 | |||||||
| OtherCurrentBorrowings | 2,704 M | 2,583 M | 568 M | 3,057 M | 5,308 M | 3,610 M | 6,431 M | 2,412 M | 1,946 M | 1,372 M |
| OtherCurrentLiabilities | 10,523 M | 11,216 M | 10,274 M | 10,427 M | 10,151 M | 12,549 M | 13,298 M | 13,859 M | 14,159 M | 15,766 M |
| OtherInventories | 5,571 M | 4,700 M | 4,866 M | 5,096 M | 5,440 M | 5,978 M | 5,554 M | 5,953 M | 5,911 M | 6,358 M |
| OtherPayable | 1,000 M | 146 M | 780 M | 396 M | 267 M | |||||
| Payables | 5,170 M | 5,402 M | 6,362 M | 5,130 M | 6,747 M | 6,061 M | 7,598 M | 7,601 M | 8,134 M | 8,556 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | |||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | |||
| RecievablesAdjustmentsAllowances | -153 M | -165 M | -195 M | -159 M | -119 M | -86 M | -67 M | -62 M | -72 M | -88 M |
| Restricted cash | 4 M | 2 M | 258 M | 103 M | 71 M | 79 M | 68 M | |||
| Retained earnings | 41,698 M | 41,200 M | 38,907 M | 36,440 M | 37,034 M | 40,409 M | 40,728 M | 49,267 M | 56,313 M | 48,734 M |
| SecuritySoldNotYetRepurchased | 7,703 M | |||||||||
| Short term debt | 2,704 M | 2,583 M | 568 M | 3,057 M | 5,308 M | 3,610 M | 6,431 M | 2,412 M | 1,946 M | 1,372 M |
| Total assets | 98,167 M | 101,677 M | 95,377 M | 87,872 M | 82,637 M | 84,397 M | 91,588 M | 105,694 M | 109,160 M | 106,675 M |
| Total current assets | 32,605 M | 29,751 M | 30,614 M | 24,766 M | 25,875 M | 27,483 M | 27,764 M | 30,266 M | 35,722 M | 32,168 M |
| Total current liabilities | 18,397 M | 19,201 M | 17,204 M | 18,614 M | 22,206 M | 22,220 M | 27,327 M | 23,872 M | 24,239 M | 25,694 M |
| Total equity | 119,171 M | 121,744 M | 121,180 M | 121,924 M | 128,559 M | 137,807 M | 138,891 M | 38,184 M | 45,991 M | 37,581 M |
| Total liabilities | 49,376 M | 56,910 M | 55,069 M | 53,303 M | 55,755 M | 58,396 M | 66,184 M | 67,437 M | 63,102 M | 69,040 M |
| Total non-current assets | 65,562 M | 71,926 M | 64,763 M | 63,106 M | 56,762 M | 56,914 M | 63,824 M | 75,428 M | 73,438 M | 74,507 M |
| Total non-current liabilities | 30,979 M | 37,709 M | 37,865 M | 34,689 M | 33,549 M | 36,176 M | 38,857 M | 43,565 M | 38,863 M | 43,346 M |
| TotalEquityGrossMinority | 119,315 M | 121,835 M | 121,400 M | 122,157 M | 128,740 M | 137,901 M | 138,978 M | 38,257 M | 46,058 M | 37,635 M |
| TotalEquityGrossMinorityInterest | 119,315 M | 121,835 M | 121,400 M | 122,157 M | 128,740 M | 137,901 M | 138,978 M | 38,257 M | 46,058 M | 37,635 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 98,167 M | 102,000 M | 95,377 M | 87,872 M | 82,637 M | 84,397 M | 91,588 M | 105,694 M | 109,160 M | 106,675 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30,979 M | 37,709 M | 37,865 M | 34,689 M | 33,549 M | 36,176 M | 38,857 M | 43,565 M | 38,863 M | 43,346 M |
| TotalTaxPayable | 1,237 M | 1,560 M | 2,239 M | 708 M | 1,971 M | 736 M | 1,597 M | 1,224 M | 1,986 M | 2,649 M |
| Treasury stock | 35,262 M | 38,534 M | 40,546 M | 43,794 M | 50,929 M | 55,950 M | 56,787 M | 57,109 M | 56,489 M | 57,450 M |
| Work in progress | 5,141 M | 4,374 M | 4,222 M | 4,703 M | 5,004 M | 5,650 M | 5,949 M | 6,220 M | 7,063 M | |
| Working capital | 14,208 M | 10,550 M | 13,410 M | 6,152 M | 3,669 M | 5,263 M | 437 M | 6,394 M | 11,483 M | 6,474 M |
| debtc | 2,704 M | 2,583 M | 568 M | 3,057 M | 5,308 M | 3,610 M | 6,431 M | 2,412 M | 1,946 M | 1,372 M |
| ltinv | 13,515 M | 13,039 M | 11,416 M | 12,125 M | 6,233 M | 1,469 M | 785 M | 370 M | 1,015 M | 252 M |
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