Merck KGaA
MKKGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,251 | $1,166 | $1,005 | $2,149 |
| Short-Term Investments | $673 | $407 | $615 | $558 |
| Receivables | $4,336 | $4,362 | $4,472 | $4,080 |
| Inventory | $4,510 | $4,468 | $4,513 | $4,484 |
| Other Curr. Assets | $1,106 | $1,793 | $1,807 | $2,179 |
| Total Curr. Assets | $12,876 | $12,196 | $12,412 | $13,450 |
| Property Plant & Equip (Net) | $9,776 | $9,663 | $9,854 | $10,025 |
| Goodwill | $20,055 | $17,341 | $18,575 | $19,152 |
| Intangibles | $5,579 | $5,584 | $5,981 | $6,282 |
| Long-Term Investments | $0 | $1,034 | $1,048 | $557 |
| Tax Assets | $1,501 | $1,388 | $1,360 | $1,312 |
| Other NC Assets | $1,140 | $146 | $143 | $788 |
| Total NC Assets | $38,051 | $35,156 | $36,961 | $38,116 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $50,927 | $47,352 | $49,373 | $51,567 |
| Liabilities | – | – | – | – |
| Payables | $1,928 | $1,960 | $2,092 | $1,502 |
| Short-Term Debt | $0 | $3,103 | $1,734 | $3,273 |
| Tax Payable | $1,642 | $1,591 | $1,606 | $1,666 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,067 | $3,205 | $4,070 | $4,853 |
| Total Curr. Liab. | $8,637 | $9,859 | $9,502 | $11,294 |
| LT Debt | $0 | $0 | $0 | $6,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $703 | $730 | $835 | $892 |
| Other NC Liab. | $12,587 | $8,435 | $9,138 | $2,393 |
| Total NC Liab. | $13,290 | $9,165 | $9,973 | $10,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $762 |
| Total Liabilities | $21,927 | $19,024 | $19,475 | $21,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $565 | $565 | $565 | $565 |
| Retained Earnings | $24,198 | $23,345 | $22,980 | $22,086 |
| AOCI | $0 | $534 | $2,464 | $0 |
| Other Equity | $4,173 | $3,814 | $3,814 | $7,261 |
| Total Equity | $28,936 | $28,258 | $29,823 | $29,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $70 | $75 | $75 |
| Total Liab. & Tot. Equity | $50,927 | $47,352 | $49,373 | $51,567 |
| Net Debt | -$2,251 | $1,937 | $729 | $8,122 |