Merck KGaA (MRK) - Financials, balance sheet (quarterly)

115.35000 EUR

Last update May 30, 8:00 AM CEST

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Merck KGaA

115.35

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	49.4B	51.6B	50.1B	49.9B
Current assets	12.4B	13.5B	13.9B	13.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0B	2.1B	3.2B	2.7B
Other short term investments	615M	558M	699M	130M
Accounts receivable	4.3B	3.9B	4.0B	4.3B
Other receivables	133M	133M	120M	123M
Inventory	4.5B	4.5B	4.4B	4.7B
Prepaid assets	—	169M	—	—
Restricted cash	—	368M	—	—
Assets held for sale	599M	597M	578M	0
Hedging assets	—	83M	—	—
Other current assets	702M	143M	622M	673M
Non current assets	37.0B	38.1B	36.2B	36.8B
Properties	—	0	—	—
Land and improvements	—	7.5B	—	—
Machinery furniture equipment	—	9.1B	—	—
Construction in progress	—	2.5B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-9.1B	—	—
Goodwill	43.1B	44.6B	42.0B	42.9B
Investment properties	—	—	—	—
Financial assets	—	57M	—	—
Intangible assets	6.0B	6.3B	5.8B	6.2B
Investments and advances	—	—	—	—
Other non current assets	107M	90M	127M	133M
Total liabilities	19.5B	21.6B	21.7B	21.3B
Current liabilities	9.5B	11.3B	10.5B	9.9B
Accounts payable	2.1B	1.5B	2.0B	2.1B
Accrued expenses	—	—	—	—
Short term debt	1.7B	3.3B	3.5B	2.9B
Deferred revenue	—	—	—	—
Tax payable	1.6B	1.7B	1.7B	1.7B
Pensions	57M	1.1B	71M	73M
Other current liabilities	1.6B	—	1.5B	1.4B
Non current liabilities	10.0B	10.3B	11.3B	11.3B
Long term provisions	243M	257M	240M	240M
Long term debt	7.0B	7.0B	7.9B	7.8B
Provision for risks and charges	36M	37M	39M	40M
Deferred liabilities	835M	892M	907M	1.0B
Derivative product liabilities	—	18M	—	—
Other non current liabilities	11M	1M	12M	12M
Shareholders equity
Common stock	565M	565M	565M	565M
Retained earnings	23.0B	22.1B	22.1B	21.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	29.9B	30.0B	28.4B	28.6B
Additional paid in capital	3.8B	3.8B	3.8B	3.8B
Treasury stock	—	—	—	—
Minority interest	75M	75M	70M	67M