Merck & Co., Inc.
MRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,242 | $6,841 | $12,694 | $8,096 |
| Short-Term Investments | $447 | $252 | $498 | $0 |
| Receivables | $10,278 | $10,349 | $9,450 | $9,230 |
| Inventory | $6,109 | $6,358 | $5,911 | $5,953 |
| Other Curr. Assets | $8,706 | $8,368 | $7,169 | $6,987 |
| Total Curr. Assets | $38,782 | $32,168 | $35,722 | $30,266 |
| Property Plant & Equip (Net) | $23,779 | $23,051 | $21,422 | $19,279 |
| Goodwill | $21,668 | $21,197 | $21,204 | $21,264 |
| Intangibles | $16,370 | $18,011 | $20,269 | $22,933 |
| Long-Term Investments | $463 | $252 | $1,015 | $370 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,044 | $11,996 | $9,528 | $11,582 |
| Total NC Assets | $78,324 | $74,507 | $73,438 | $75,428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,106 | $106,675 | $109,160 | $105,694 |
| Liabilities | – | – | – | – |
| Payables | $4,079 | $3,922 | $4,264 | $4,609 |
| Short-Term Debt | $2,931 | $1,657 | $2,227 | $2,716 |
| Tax Payable | $3,914 | $2,649 | $1,986 | $1,224 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,496 | $17,466 | $15,762 | $15,323 |
| Total Curr. Liab. | $28,420 | $25,694 | $24,239 | $23,872 |
| LT Debt | $35,339 | $34,611 | $29,758 | $31,915 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,387 | $871 | $1,795 | $3,441 |
| Other NC Liab. | $5,588 | $7,864 | $7,310 | $8,209 |
| Total NC Liab. | $42,314 | $43,346 | $38,863 | $43,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,159 | $1,213 | $1,294 | $1,529 |
| Total Liabilities | $70,734 | $69,040 | $63,102 | $67,437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,788 | $1,788 | $1,788 | $1,788 |
| Retained Earnings | $63,069 | $53,895 | $61,081 | $53,696 |
| AOCI | -$4,945 | -$5,161 | -$4,768 | -$4,429 |
| Other Equity | -$13,599 | -$12,941 | -$12,110 | -$12,871 |
| Total Equity | $46,313 | $37,581 | $45,991 | $38,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $54 | $67 | $73 |
| Total Liab. & Tot. Equity | $117,106 | $106,675 | $109,160 | $105,694 |
| Net Debt | $25,028 | $29,427 | $19,291 | $26,535 |