Merck & Co., Inc. (6MK.DE)

EUR 95.6

(0.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.67 Billion 109.16 Billion 105.69 Billion 91.58 Billion 84.39 Billion 82.63 Billion
Total Current Assets 32.16 Billion 35.72 Billion 30.26 Billion 27.76 Billion 27.48 Billion 25.87 Billion
Cash And Short Term Investments 7.09 Billion 13.19 Billion 8.09 Billion 8.06 Billion 10.45 Billion 8.86 Billion
Cash and Cash Equivalents 6.84 Billion 12.69 Billion 8.09 Billion 8.06 Billion 9.67 Billion 7.96 Billion
Short Term Investments 252 Million 498 Million - 1 Million 774 Million 899 Million
Net Receivables 10.34 Billion 9.45 Billion 9.23 Billion 7.85 Billion 6.77 Billion 7.07 Billion
Inventory 6.35 Billion 5.91 Billion 5.95 Billion 6.31 Billion 5.97 Billion 5.44 Billion
Other Current Assets 8.36 Billion 7.16 Billion 6.98 Billion 5.54 Billion 4.27 Billion 4.5 Billion
Total Non-Current Assets 74.5 Billion 73.43 Billion 75.42 Billion 63.82 Billion 56.91 Billion 56.76 Billion
Net PPE 23.05 Billion 21.42 Billion 19.27 Billion 17.98 Billion 15.05 Billion 13.29 Billion
Good Will And Intangible Assets 39.2 Billion 41.47 Billion 44.19 Billion 34.84 Billion 33.62 Billion 29.68 Billion
Good Will 21.19 Billion 21.2 Billion 21.26 Billion 20.23 Billion 19.42 Billion 18.25 Billion
Intangible Assets 18.01 Billion 20.26 Billion 22.93 Billion 14.6 Billion 14.19 Billion 11.43 Billion
Long-Term Investments 252 Million 1.01 Billion 370 Million 785 Million 1.46 Billion 6.23 Billion
Tax Assets - - - - - -
Other Non Current Assets 11.99 Billion 9.52 Billion 11.58 Billion 10.21 Billion 6.77 Billion 7.55 Billion
Other Assets - - - - - -
Total Liabilities 69.04 Billion 63.1 Billion 67.43 Billion 66.18 Billion 58.39 Billion 55.75 Billion
Total Current Liabilities 25.69 Billion 24.23 Billion 23.87 Billion 27.32 Billion 22.22 Billion 22.2 Billion
Account Payables 3.92 Billion 4.26 Billion 4.6 Billion 4.59 Billion 3.73 Billion 3.31 Billion
Tax Payables 2.64 Billion 1.98 Billion 1.22 Billion 1.57 Billion 736 Million 1.97 Billion
Short Term Debt 1.37 Billion 1.94 Billion 2.41 Billion 6.43 Billion 3.61 Billion 5.3 Billion
Deferred Revenue - - - - - 1.97 Billion
Other Current Liabilities 20.4 Billion 18.02 Billion 16.85 Billion 16.3 Billion 14.87 Billion 11.6 Billion
Total Non Current Liabilities 43.34 Billion 38.86 Billion 43.56 Billion 38.85 Billion 36.17 Billion 33.54 Billion
Long-Term Debt 33.68 Billion 28.74 Billion 30.69 Billion 25.36 Billion 22.73 Billion 19.8 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.79 Billion 8.32 Billion 9.43 Billion 12.48 Billion 11.97 Billion 12.04 Billion
Other Liabilities - - - - - -
Total Equity 37.63 Billion 46.05 Billion 38.25 Billion 25.4 Billion 26 Billion 26.88 Billion
Stock Holders Equity 37.58 Billion 45.99 Billion 38.18 Billion 25.31 Billion 25.9 Billion 26.7 Billion
Common Stock 1.78 Billion 1.78 Billion 1.78 Billion 1.78 Billion 1.78 Billion 1.78 Billion
Retained Earnings 53.89 Billion 61.08 Billion 53.69 Billion 47.36 Billion 46.6 Billion 42.57 Billion
Accumulated other comprehensive income -5.16 Billion -4.76 Billion -4.42 Billion -6.63 Billion -6.19 Billion -5.54 Billion
Common Stock Equity 37.58 Billion 45.99 Billion 38.18 Billion 25.31 Billion 25.9 Billion 26.7 Billion
Capital Lease Obligation 1.21 Billion 1.29 Billion 1.52 Billion 1.62 Billion 1 Billion -
Total Investments 504 Million 1.51 Billion 370 Million 785 Million 2.24 Billion 7.13 Billion
Total Debt 35.05 Billion 30.69 Billion 33.1 Billion 31.79 Billion 26.34 Billion 25.11 Billion
Net Debt 28.21 Billion 17.99 Billion 25 Billion 23.72 Billion 16.67 Billion 17.14 Billion

Balance Sheet Charts