Merck & Co., Inc.
MRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $7 | $13 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $9 | $9 |
| Inventory | $6 | $6 | $6 | $6 |
| Other Curr. Assets | $9 | $8 | $7 | $7 |
| Total Curr. Assets | $39 | $32 | $36 | $30 |
| Property Plant & Equip (Net) | $24 | $23 | $21 | $19 |
| Goodwill | $22 | $21 | $21 | $21 |
| Intangibles | $16 | $18 | $20 | $23 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $12 | $10 | $12 |
| Total NC Assets | $78 | $75 | $73 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $107 | $109 | $106 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $5 |
| Short-Term Debt | $3 | $2 | $2 | $3 |
| Tax Payable | $4 | $3 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $17 | $16 | $15 |
| Total Curr. Liab. | $28 | $26 | $24 | $24 |
| LT Debt | $35 | $35 | $30 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $3 |
| Other NC Liab. | $6 | $8 | $7 | $8 |
| Total NC Liab. | $42 | $43 | $39 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $71 | $69 | $63 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $63 | $54 | $61 | $54 |
| AOCI | -$5 | -$5 | -$5 | -$4 |
| Other Equity | -$14 | -$13 | -$12 | -$13 |
| Total Equity | $46 | $38 | $46 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117 | $107 | $109 | $106 |
| Net Debt | $25 | $29 | $19 | $27 |