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Merck & Co., Inc. (MRK)

NYSE - NYSE Delayed price. Currency in USD
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131.95+0.20 (+0.15%)
At close: 04:00PM EDT
131.95 0.00 (0.00%)
After hours: 07:57PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,841,000
12,694,000
8,096,000
8,050,000
Other short-term investments
252,000
498,000
0
0
Total cash
7,093,000
13,192,000
8,096,000
8,050,000
Net receivables
10,349,000
9,450,000
9,230,000
6,803,000
Inventory
6,358,000
5,911,000
5,953,000
5,554,000
Other current assets
8,368,000
7,169,000
6,987,000
4,674,000
Total current assets
32,168,000
35,722,000
30,266,000
27,764,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,317,000
39,407,000
37,471,000
35,162,000
Accumulated depreciation
-18,266,000
-17,985,000
-18,192,000
-18,162,000
Net property, plant and equipment
23,051,000
21,422,000
19,279,000
17,000,000
Equity and other investments
252,000
1,015,000
370,000
785,000
Goodwill
21,197,000
21,204,000
21,264,000
18,882,000
Intangible assets
18,011,000
20,269,000
22,933,000
14,101,000
Other long-term assets
11,996,000
9,528,000
11,582,000
13,056,000
Total non-current assets
74,507,000
73,438,000
75,428,000
63,824,000
Total assets
106,675,000
109,160,000
105,694,000
91,588,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,372,000
1,946,000
2,412,000
6,431,000
Accounts payable
3,922,000
4,264,000
4,609,000
4,327,000
Taxes payable
2,649,000
1,986,000
1,224,000
1,597,000
Accrued liabilities
15,766,000
14,159,000
13,859,000
12,212,000
Other current liabilities
-
-
-
1,086,000
Total current liabilities
25,694,000
24,239,000
23,872,000
27,327,000
Non-current liabilities
Long-term debt
33,683,000
28,745,000
30,690,000
25,360,000
Deferred tax liabilities
871,000
1,795,000
3,441,000
1,005,000
Other long-term liabilities
8,792,000
8,323,000
9,434,000
12,306,000
Total non-current liabilities
43,346,000
38,863,000
43,565,000
38,857,000
Total liabilities
69,040,000
63,102,000
67,437,000
66,184,000
Stockholders' equity
Common stock
1,788,000
1,788,000
1,788,000
1,788,000
Retained earnings
53,895,000
61,081,000
53,696,000
47,362,000
Accumulated other comprehensive income
-5,161,000
-4,768,000
-4,429,000
-6,634,000
Total stockholders' equity
37,581,000
45,991,000
38,184,000
25,317,000
Total liabilities and stockholders' equity
106,675,000
109,160,000
105,694,000
91,588,000