Merck & Co. MRK
$ 99.07
-0.78%
Quarterly report 2024-Q3
added 11-06-2024
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-Q3 | 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 |
35 B | 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 |
61.4 B | 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 |
118 B | 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 |
14.6 B | 11.3 B | 5.58 B | 8.67 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 |
118 B | 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 |
44.5 B | 43.6 B | 40.4 B | 41.3 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