Merck & Co., Inc.
MRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,242,000 | $6,841,000 | $12,694,000 | $8,096,000 |
| Short-Term Investments | $447,000 | $252,000 | $498,000 | $0 |
| Receivables | $10,278,000 | $10,349,000 | $9,450,000 | $9,230,000 |
| Inventory | $6,109,000 | $6,358,000 | $5,911,000 | $5,953,000 |
| Other Curr. Assets | $8,706,000 | $8,368,000 | $7,169,000 | $6,987,000 |
| Total Curr. Assets | $38,782,000 | $32,168,000 | $35,722,000 | $30,266,000 |
| Property Plant & Equip (Net) | $23,779,000 | $23,051,000 | $21,422,000 | $19,279,000 |
| Goodwill | $21,668,000 | $21,197,000 | $21,204,000 | $21,264,000 |
| Intangibles | $16,370,000 | $18,011,000 | $20,269,000 | $22,933,000 |
| Long-Term Investments | $463,000 | $252,000 | $1,015,000 | $370,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,044,000 | $11,996,000 | $9,528,000 | $11,582,000 |
| Total NC Assets | $78,324,000 | $74,507,000 | $73,438,000 | $75,428,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,106,000 | $106,675,000 | $109,160,000 | $105,694,000 |
| Liabilities | – | – | – | – |
| Payables | $4,079,000 | $3,922,000 | $4,264,000 | $4,609,000 |
| Short-Term Debt | $2,931,000 | $1,657,000 | $2,227,000 | $2,716,000 |
| Tax Payable | $3,914,000 | $2,649,000 | $1,986,000 | $1,224,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,496,000 | $17,466,000 | $15,762,000 | $15,323,000 |
| Total Curr. Liab. | $28,420,000 | $25,694,000 | $24,239,000 | $23,872,000 |
| LT Debt | $35,339,000 | $34,611,000 | $29,758,000 | $31,915,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,387,000 | $871,000 | $1,795,000 | $3,441,000 |
| Other NC Liab. | $5,588,000 | $7,864,000 | $7,310,000 | $8,209,000 |
| Total NC Liab. | $42,314,000 | $43,346,000 | $38,863,000 | $43,565,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,159,000 | $1,213,000 | $1,294,000 | $1,529,000 |
| Total Liabilities | $70,734,000 | $69,040,000 | $63,102,000 | $67,437,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,788,000 | $1,788,000 | $1,788,000 | $1,788,000 |
| Retained Earnings | $63,069,000 | $53,895,000 | $61,081,000 | $53,696,000 |
| AOCI | -$4,945,000 | -$5,161,000 | -$4,768,000 | -$4,429,000 |
| Other Equity | -$13,599,000 | -$12,941,000 | -$12,110,000 | -$12,871,000 |
| Total Equity | $46,313,000 | $37,581,000 | $45,991,000 | $38,184,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,000 | $54,000 | $67,000 | $73,000 |
| Total Liab. & Tot. Equity | $117,106,000 | $106,675,000 | $109,160,000 | $105,694,000 |
| Net Debt | $25,028,000 | $29,427,000 | $19,291,000 | $26,535,000 |