Merck & Co., Inc. (MRK) - Financials, balance sheet (quarterly)

79.099998 USD

0.27

0.34%

Last update Jun 27, 3:59 PM EDT

Market closed

Day range

79.099998

78.14000

79.54000

Previous close

78.83000

Open

79.059998

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Merck & Co., Inc.

79.10

0.27

0.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	115.1B	117.1B	117.5B	112.6B
Current assets	35.5B	38.8B	40.4B	38.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.6B	13.2B	14.6B	11.3B
Other short term investments	599M	447M	0	50M
Accounts receivable	10.8B	10.3B	11.4B	11.6B
Other receivables	—	—	—	—
Inventory	6.2B	6.1B	6.2B	6.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.3B	8.7B	8.1B	8.7B
Non current assets	79.6B	78.3B	77.2B	74.4B
Properties	—	0	—	—
Land and improvements	—	307M	—	—
Machinery furniture equipment	—	18.3B	—	—
Construction in progress	—	8.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	-19.7B	-19.2B	-19.1B	-19.0B
Goodwill	59.1B	59.7B	60.4B	59.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.8B	16.4B	17.0B	17.0B
Investments and advances	616M	463M	575M	357M
Other non current assets	16.8B	16.0B	14.4B	12.7B
Total liabilities	66.7B	70.7B	73.0B	69.0B
Current liabilities	25.2B	28.4B	29.6B	26.1B
Accounts payable	3.8B	4.1B	3.6B	3.5B
Accrued expenses	12.8B	15.7B	16.5B	14.7B
Short term debt	1.4B	2.6B	3.1B	3.1B
Deferred revenue	—	—	—	—
Tax payable	5.2B	3.9B	4.3B	2.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	41.5B	42.3B	43.4B	42.9B
Long term provisions	—	—	—	—
Long term debt	33.5B	34.5B	35.0B	34.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.4B	864M	876M
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.7B	6.5B	7.5B	7.3B
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	66.1B	63.1B	61.4B	60.2B
Other shareholders equity	-5.0B	-4.9B	-5.4B	-5.4B
Total shareholders equity	48.4B	46.4B	44.6B	43.6B
Additional paid in capital	44.8B	44.7B	44.5B	44.4B
Treasury stock	59.4B	58.3B	57.8B	57.4B
Minority interest	65M	59M	58M	66M