Merck KGaA
MKKGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,149 | $1,982 | $1,398 | $1,511 |
| Short-Term Investments | $558 | $431 | $244 | $112 |
| Receivables | $4,080 | $3,976 | $4,134 | $3,724 |
| Inventory | $4,484 | $4,637 | $4,632 | $3,900 |
| Other Curr. Assets | $2,179 | $1,367 | $1,336 | $1,347 |
| Total Curr. Assets | $13,450 | $12,393 | $12,201 | $10,982 |
| Property Plant & Equip (Net) | $10,025 | $9,056 | $8,203 | $7,217 |
| Goodwill | $19,152 | $17,845 | $18,415 | $17,004 |
| Intangibles | $6,282 | $6,551 | $7,300 | $7,612 |
| Long-Term Investments | $557 | $887 | $665 | $774 |
| Tax Assets | $1,312 | $627 | $1,310 | $1,502 |
| Other NC Assets | $788 | $1,136 | $432 | $271 |
| Total NC Assets | $38,116 | $36,102 | $36,325 | $34,380 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $51,567 | $48,495 | $48,526 | $45,362 |
| Liabilities | – | – | – | – |
| Payables | $1,502 | $1,770 | $1,596 | $1,542 |
| Short-Term Debt | $3,273 | $625 | $1,228 | $2,531 |
| Tax Payable | $1,666 | $1,433 | $1,683 | $1,647 |
| Deferred Revenue | $0 | $0 | $282 | $5,555 |
| Other Curr. Liab. | $4,853 | $4,871 | $4,725 | $4,514 |
| Total Curr. Liab. | $11,294 | $8,699 | $9,513 | $10,432 |
| LT Debt | $6,998 | $9,239 | $9,200 | $8,270 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $892 | $1,130 | $1,279 | $1,411 |
| Other NC Liab. | $2,393 | $2,669 | $2,526 | $3,830 |
| Total NC Liab. | $10,286 | $13,041 | $13,008 | $13,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $762 | $515 | $491 | $459 |
| Total Liabilities | $21,580 | $21,740 | $22,521 | $23,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $565 | $565 | $565 | $565 |
| Retained Earnings | $22,086 | $20,634 | $18,463 | $15,134 |
| AOCI | $0 | $1,667 | $0 | $0 |
| Other Equity | $7,261 | $3,814 | $6,899 | $5,639 |
| Total Equity | $29,912 | $26,680 | $25,927 | $21,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $75 | $78 | $78 |
| Total Liab. & Tot. Equity | $51,567 | $48,495 | $48,526 | $45,362 |
| Net Debt | $8,122 | $7,882 | $9,030 | $9,290 |