Name: MRK Balance Sheet - Merck & Co. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MRK - Merck & Co. Inc.

USD | NYSE | Healthcare

MRK Balance Sheet - Merck & Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	14,565.0	13,242.0	6,841.0	12,694.0	8,096.0	8,050.0	9,676.0	7,965.0	6,092.0	6,515.0	8,524.0	7,441.0	15,621.0	13,451.0	13,531.0	10,900.0	9,311.0
Restricted Cash	125.0	76.0	68.0	79.0	71.0	102.0	256.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	447.0	252.0	498.0	0.0	0.0	774.0	899.0	2,406.0	7,826.0	4,903.0	8,278.0	1,865.0	2,690.0	1,441.0	1,301.0	293.0
Cash And Short Term Investments	14,565.0	13,689.0	7,093.0	13,192.0	8,096.0	8,050.0	10,450.0	8,864.0	8,498.0	14,341.0	13,427.0	15,719.0	17,486.0	16,141.0	14,972.0
Receivables
Accounts Receivable	11,775.0	10,278.0	10,349.0	9,450.0	9,230.0	6,803.0	6,778.0	7,071.0	6,873.0	7,018.0	6,484.0	6,626.0	7,184.0	7,672.0	8,261.0
Current Assets
Inventory	6,658.0	6,109.0	6,358.0	5,911.0	5,953.0	5,554.0	5,978.0	5,440.0	5,096.0	4,866.0	4,700.0	5,571.0	6,226.0	6,535.0	6,254.0	5,868.0
Non-Current Assets
Property, Plant & Equipment Gross	47,230.0	42,934.0	41,317.0	39,407.0	37,471.0	35,162.0	32,739.0	29,615.0	29,041.0	27,775.0	28,430.0	31,140.0	33,094.0	33,415.0
Current Liabilities
Accounts Payable	4,404.0	4,079.0	3,922.0	4,264.0	4,609.0	4,327.0	3,738.0	3,318.0	3,102.0	2,807.0	2,533.0	2,625.0	2,274.0	1,753.0	2,023.0
Non-Current Liabilities
Long Term Debt	46,750.0	34,462.0	33,683.0	28,745.0	30,690.0	25,360.0	22,736.0	19,806.0	21,353.0	24,274.0	23,829.0	18,699.0	20,539.0	16,254.0	15,525.0
Common Equity
Common Stock	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0	1,788.0
Supplementary Data
Total Debt	49,050.0	36,962.0	34,983.0	30,445.0	32,990.0	27,660.0	24,636.0	25,114.0	24,353.0	24,574.0	26,129.0	19,699.0	22,639.0	18,054.0	17,515.0	17,882.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	5,327.0	14,565.0	18,169.0	8,007.0	8,629.0	13,242.0	14,593.0	11,304.0	5,579.0	6,841.0	8,605.0	5,660.0	9,707.0	12,694.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	12,210.0	11,775.0	12,120.0	11,846.0	10,790.0	10,278.0	11,381.0	11,642.0	11,366.0	10,349.0	10,394.0	11,030.0	10,415.0	9,450.0	9,482.0	9,643.0	9,828.0	9,230.0	8,571.0	7,843.0	8,235.0	6,803.0	8,422.0	7,577.0	8,182.0	6,778.0	8,442.0	7,964.0	7,608.0	7,071.0	7,374.0	7,287.0	7,245.0	6,873.0	7,671.0	7,439.0	7,066.0	7,018.0	7,364.0	6,916.0

Current Assets
Inventory	6,479.0	6,658.0	6,444.0	6,601.0	6,196.0	6,109.0	6,244.0	6,469.0	6,510.0	6,358.0	6,131.0	5,930.0	5,863.0	5,911.0	5,614.0	5,535.0	5,774.0	5,953.0	5,603.0	5,499.0	6,402.0	5,554.0	6,128.0	6,056.0	5,846.0	5,978.0	5,855.0	5,847.0	5,712.0	5,440.0	5,416.0	5,178.0	5,382.0	5,096.0	5,263.0	5,407.0	5,146.0	4,866.0	5,244.0	5,248.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	10,624.0	10,518.0	10,779.0	9,996.0	9,289.0	8,706.0	8,143.0	8,740.0	7,950.0	8,368.0	6,656.0	-	-	7,169.0	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	35,015.0	43,516.0	47,557.0	37,065.0	35,503.0	38,782.0	40,361.0	38,205.0	31,445.0	32,168.0	31,954.0	29,977.0	33,402.0	35,722.0	33,561.0	32,116.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	22,288.0	21,914.0	20,605.0	20,256.0	19,680.0	19,155.0	19,072.0	18,960.0	18,620.0	18,266.0	18,446.0	18,432.0	18,256.0	17,985.0	17,921.0	17,798.0
Property,Plant & Equipment Net	25,433.0	25,316.0	25,639.0	25,236.0	24,793.0	23,779.0	23,446.0	23,221.0	23,045.0	23,051.0	22,526.0	22,231.0	21,758.0	21,422.0	20,424.0	20,059.0
Long Term Investments	1,105.0	956.0	1,117.0	774.0	616.0	463.0	575.0	357.0	280.0	252.0	1,306.0	1,214.0	1,290.0	1,015.0	984.0	238.0	316.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	21,581.0	21,579.0	21,587.0	21,591.0	21,684.0	21,668.0	21,697.0	21,161.0	21,181.0	21,197.0	21,183.0	21,195.0	21,209.0	21,204.0	21,160.0	21,213.0	21,258.0	21,264.0
Intangible Assets	25,745.0	26,681.0	15,313.0	15,193.0	15,758.0	16,370.0	17,010.0	16,984.0	17,572.0	18,011.0	19,199.0	19,665.0	19,857.0	20,269.0	21,368.0	22,497.0	23,022.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	19,806.0	18,818.0	18,333.0	17,664.0	16,768.0	16,044.0	14,443.0	12,702.0	12,326.0	11,996.0	10,559.0	-	-	9,528.0	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	128,685.0	136,866.0	129,546.0	117,523.0	115,122.0	117,106.0	117,532.0	112,630.0	105,849.0	106,675.0	106,727.0	104,469.0	107,796.0	109,160.0	107,081.0	107,095.0

Current Liabilities
Accounts Payable	3,863.0	4,404.0	4,147.0	3,892.0	3,784.0	4,079.0	3,586.0	3,519.0	3,514.0	3,922.0	3,509.0	3,442.0	3,680.0	4,264.0	3,371.0	3,482.0	3,715.0	4,609.0	3,366.0	3,897.0	4,034.0	4,327.0	3,744.0	3,448.0	3,572.0	3,738.0	3,198.0	3,142.0	3,018.0	3,318.0	3,091.0	3,024.0	3,162.0	3,102.0	2,620.0	2,934.0	2,484.0	2,807.0	2,481.0	2,514.0
Short Term Debt	2,444.0	2,589.0	1,405.0	1,434.0	1,360.0	2,649.0	3,149.0	3,071.0	3,077.0	1,372.0	887.0	2,839.0	2,672.0	1,946.0	1,936.0	2,979.0	1,208.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	14,549.0	14,468.0	16,186.0	14,502.0	12,772.0	15,694.0	16,539.0	14,712.0	14,102.0	15,766.0	14,840.0	13,747.0	13,000.0	14,159.0	14,222.0	13,501.0
Total Current Liabilities	26,945.0	28,327.0	28,628.0	26,037.0	25,174.0	28,420.0	29,586.0	26,060.0	25,099.0	25,694.0	23,094.0	23,394.0	23,131.0	24,239.0	22,998.0

Non-Current Liabilities
Long Term Debt	46,673.0	46,750.0	39,969.0	33,968.0	33,484.0	34,462.0	34,982.0	34,717.0	31,142.0	33,683.0	33,972.0	34,072.0	28,074.0	28,745.0	28,482.0	28,684.0	30,586.0	30,690.0	22,907.0	24,033.0	24,002.0	25,360.0	26,321.0	26,156.0	21,637.0	22,736.0	22,677.0	22,771.0	22,721.0	19,806.0	19,936.0	19,959.0	21,501.0	21,353.0	21,838.0	21,706.0	23,437.0	24,274.0	23,656.0	23,642.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,494.0	1,439.0	1,381.0	1,427.0	1,409.0	1,387.0	864.0	876.0	922.0	871.0	1,018.0	996.0	1,442.0	1,795.0	2,417.0	2,974.0	3,071.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7,642.0	7,688.0	7,661.0	7,031.0	6,655.0	6,465.0	7,540.0	7,329.0	8,262.0	8,792.0	7,343.0	7,265.0	8,244.0	8,323.0	8,660.0	8,951.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	82,754.0	84,204.0	77,639.0	68,463.0	66,722.0	70,734.0	72,972.0	68,982.0	65,425.0	69,040.0	65,427.0	65,727.0	60,891.0	63,102.0	62,557.0	63,777.0

Supplementary Data
Total Debt	49,117.0	49,339.0	41,374.0	35,402.0	34,844.0	37,111.0	38,131.0	37,788.0	34,219.0	35,055.0	34,859.0	36,911.0	30,746.0	30,691.0	30,418.0	31,663.0	31,794.0	33,102.0	26,441.0	26,521.0	31,253.0	31,791.0	28,741.0	30,874.0	27,998.0	26,346.0	26,088.0	26,587.0	25,896.0	25,114.0	23,592.0	23,338.0	23,556.0	24,410.0	26,995.0	24,887.0	28,474.0	24,842.0	25,143.0	24,286.0
Net debt	43,415.0	34,774.0	23,160.0	26,780.0	25,616.0	23,422.0	23,538.0	26,434.0	28,600.0	27,962.0	26,086.0	30,533.0	20,359.0	17,499.0	19,170.0	21,535.0	22,866.0	25,006.0
Working Capital	8,070.0	15,189.0	18,929.0	11,028.0	10,329.0	10,362.0	10,775.0	12,145.0	6,346.0	6,474.0	8,860.0	6,583.0	10,271.0	11,483.0	10,563.0	8,948.0	8,868.0
Book Value	45,878.0	52,606.0	51,850.0	48,993.0	48,335.0	46,313.0	44,502.0	43,582.0	40,364.0	37,581.0	41,246.0	38,693.0	46,834.0	45,991.0	44,458.0	43,243.0	40,883.0	38,184.0
Tangible Book Value	(1,448.0)	4,346.0	14,950.0	12,209.0	10,893.0	8,275.0	5,795.0	5,437.0	1,611.0	(1,627.0)	864.0	(2,167.0)	5,768.0	4,518.0	1,930.0	(467.0)	(3,397.0)