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Merck & Co. MRK
$ 101.64 -0.24%

Quarterly report 2024-Q2
added 08-05-2024

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Merck & Co. Balance Sheet 2011-2024 | MRK

Annual Balance Sheet Merck & Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

27.1 B 16.3 B 22.8 B 17.5 B 16.7 B 17.1 B 18.3 B 18.3 B 18 B 14 B 9.44 B 7.12 B 3.98 B

Long Term Debt

33.7 B 28.7 B 30.7 B 25.4 B 22.7 B 19.8 B 21.4 B 24.3 B 23.9 B 18.7 B 20.5 B 16.3 B 15.5 B

Long Term Debt Current

285 M 281 M 304 M 300 M 236 M - 3 B 300 M 2.3 B 1 B 2.1 B - -

Total Non Current Liabilities

- - - - 36.2 B 33.5 B 34.7 B 37.9 B 37.8 B 30.8 B 35.5 B 32.3 B 31.9 B

Total Current Liabilities

25.7 B 24.2 B 23.9 B 27.3 B 22.2 B 22.2 B 18.6 B 17.2 B 19.2 B 18.8 B 17.9 B 18.3 B 16.2 B

Total Liabilities

- - - - 58.4 B 55.8 B 53.3 B 55.1 B 57 B 49.5 B 53.3 B 50.7 B 48.2 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

53.9 B 61.1 B 53.7 B 47.4 B 46.6 B 42.6 B 41.4 B 44.1 B 45.3 B 46 B 39.3 B 40 B 39 B

Total Assets

107 B 109 B 106 B 91.6 B 84.4 B 82.6 B 87.9 B 95.4 B 102 B 98.3 B 106 B 106 B 105 B

Cash and Cash Equivalents

6.84 B 12.7 B 8.17 B 8.15 B 9.68 B 7.96 B 6.09 B 6.52 B 8.52 B 7.44 B 15.6 B 13.5 B 13.5 B

Book Value

107 B 109 B 106 B 91.6 B 26 B 26.9 B 34.6 B 40.3 B 44.8 B 48.8 B 52.3 B 55.5 B 56.9 B

Total Shareholders Equity

37.6 B 46 B 38.3 B 25.4 B 25.9 B 26.7 B 34.3 B 40.1 B 44.7 B 48.6 B 49.8 B 53 B 54.5 B

All numbers in USD currency

Quarterly Balance Sheet Merck & Co.

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

34.7 B 31.1 B 34 B 34.1 B 28.1 B 28.7 B 28.5 B - 30.6 B 30.7 B 22.9 B 24 B 24 B 25.4 B 25.4 B 25.4 B 25.4 B 22.7 B 22.7 B 22.7 B 22.7 B 19.8 B 19.8 B 19.8 B 19.8 B 21.4 B 21.4 B 21.4 B 21.4 B 24.3 B 24.3 B 24.3 B 24.3 B 23.8 B 23.8 B 23.8 B 23.8 B 18.7 B 18.7 B 18.7 B 18.7 B 20.5 B 20.5 B 20.5 B 20.5 B 16.3 B 16.3 B 16.3 B 16.3 B 15.5 B 15.5 B 15.5 B 15.5 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

60.2 B 56.7 B 57.1 B 54.2 B 62 B 61.1 B 59.9 B - 56.3 B 53.7 B 51.7 B 48.8 B 48.9 B 47.4 B 47.4 B 47.4 B 47.4 B 46.6 B 46.6 B 46.6 B 46.6 B 42.6 B 42.6 B 42.6 B 42.6 B 41.4 B 41.4 B 41.4 B 41.4 B 44.1 B 44.1 B 44.1 B 44.1 B 45.3 B 45.3 B 45.3 B 45.3 B 46 B 46 B 46 B 46 B 39.3 B 39.3 B 39.3 B 39.3 B 40 B 40 B 40 B 40 B 39 B 39 B 39 B 39 B

Total Assets

113 B 106 B 107 B 104 B 108 B 109 B 107 B - 107 B 106 B 93.5 B 90.7 B 90.8 B 91.6 B 91.6 B 91.6 B 91.6 B 84.4 B 84.4 B 84.4 B 84.4 B 82.6 B 82.6 B 82.6 B 82.6 B 87.9 B 87.9 B 87.9 B 87.9 B 95.4 B 95.4 B 95.4 B 95.4 B 102 B 102 B 102 B 102 B 98.2 B 98.3 B 98.3 B 98.3 B 106 B 106 B 106 B 106 B 106 B 106 B 106 B 106 B 105 B 105 B 105 B 105 B

Cash and Cash Equivalents

11.3 B 5.58 B 8.6 B 5.71 B 9.79 B 12.7 B 11.3 B 9.75 B 8.61 B 8.1 B 10 B 8.58 B 6.98 B 8.05 B 8.05 B 8.05 B 8.06 B 9.68 B 9.68 B 9.68 B 9.68 B 7.96 B 7.96 B 7.96 B 7.96 B 6.09 B 6.09 B 6.09 B 6.09 B 6.52 B 6.52 B 6.52 B 6.52 B 8.52 B 8.52 B 8.52 B 8.52 B 7.44 B 7.44 B 7.44 B 7.44 B 15.6 B 15.6 B 15.6 B 15.6 B 13.5 B 13.5 B 13.5 B 13.5 B 13.5 B 13.5 B 13.5 B 13.5 B

Book Value

113 B 106 B 107 B 104 B 108 B 109 B 107 B - 107 B 106 B 93.5 B 90.7 B 90.8 B 91.6 B 91.6 B 91.6 B 91.6 B 84.4 B 84.4 B 84.4 B 84.4 B 82.6 B 82.6 B 82.6 B 82.6 B 87.9 B 87.9 B 87.9 B 87.9 B 95.4 B 95.4 B 95.4 B 95.4 B 102 B 102 B 102 B 102 B 98.2 B 98.3 B 98.3 B 98.3 B 106 B 106 B 106 B 106 B 106 B 106 B 106 B 106 B 105 B 105 B 105 B 105 B

Total Shareholders Equity

43.6 B 40.4 B 41.2 B 38.7 B 46.9 B 46 B 44.5 B 43.3 B 41 B 38.2 B 35.9 B 33.3 B 26.9 B 25.3 B 25.3 B 25.3 B 25.3 B 25.9 B 25.9 B 25.9 B 25.9 B 26.7 B 26.7 B 26.7 B 26.7 B 34.3 B 34.3 B 34.3 B 34.3 B 40.1 B 40.1 B 40.1 B 40.1 B 44.7 B 44.7 B 44.7 B 44.7 B 48.6 B 48.6 B 48.6 B 48.6 B 49.8 B 49.8 B 49.8 B 49.8 B 53 B 53 B 53 B 53 B 54.5 B 54.5 B 54.5 B 54.5 B

All numbers in USD currency