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

109.70000 EUR

0.8

0.73%

Last update Sep 8, 7:49 PM CEST

Main market

Day range

109.70000

109.20000

111.050003

Previous close

108.90000

Open

110.55000

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Merck KGaA

109.70

0.80

0.73%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	47.4B	49.4B	51.6B	50.1B
Current assets	12.2B	12.4B	13.5B	13.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.0B	2.1B	3.2B
Other short term investments	407M	615M	558M	699M
Accounts receivable	4.2B	4.3B	3.9B	4.0B
Other receivables	131M	133M	133M	120M
Inventory	4.5B	4.5B	4.5B	4.4B
Prepaid assets	—	—	169M	—
Restricted cash	—	—	368M	—
Assets held for sale	584M	599M	597M	578M
Hedging assets	—	—	83M	—
Other current assets	693M	702M	143M	622M
Non current assets	35.2B	37.0B	38.1B	36.2B
Properties	—	—	0	—
Land and improvements	—	—	7.5B	—
Machinery furniture equipment	—	—	9.1B	—
Construction in progress	—	—	2.5B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-9.1B	—
Goodwill	40.3B	43.1B	44.6B	42.0B
Investment properties	—	—	—	—
Financial assets	—	—	57M	—
Intangible assets	5.6B	6.0B	6.3B	5.8B
Investments and advances	—	—	—	—
Other non current assets	108M	107M	90M	127M
Total liabilities	19.0B	19.5B	21.6B	21.7B
Current liabilities	9.9B	9.5B	11.3B	10.5B
Accounts payable	2.0B	2.1B	1.5B	2.0B
Accrued expenses	—	—	—	—
Short term debt	3.1B	1.7B	3.3B	3.5B
Deferred revenue	—	—	—	—
Tax payable	1.6B	1.6B	1.7B	1.7B
Pensions	68M	57M	1.1B	71M
Other current liabilities	1.3B	1.6B	—	1.5B
Non current liabilities	9.2B	10.0B	10.3B	11.3B
Long term provisions	255M	243M	257M	240M
Long term debt	6.3B	7.0B	7.0B	7.9B
Provision for risks and charges	36M	36M	37M	39M
Deferred liabilities	730M	835M	892M	907M
Derivative product liabilities	—	—	18M	—
Other non current liabilities	12M	11M	1M	12M
Shareholders equity
Common stock	565M	565M	565M	565M
Retained earnings	23.3B	23.0B	22.1B	22.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	28.3B	29.9B	30.0B	28.4B
Additional paid in capital	3.8B	3.8B	3.8B	3.8B
Treasury stock	—	—	—	—
Minority interest	70M	75M	75M	70M