Merck KGaA
MKGAF
$127.21
-$5.94-4.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85B | 1.75B | 3.18B | 4.31B | 3.02B |
| Total Receivables | 5.73B | 5.38B | 5.07B | 4.98B | 5.19B |
| Inventory | 5.25B | 4.88B | 4.64B | 4.91B | 5.05B |
| Prepaid Expenses | -- | -- | 174.97M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50B | 1.41B | 851.02M | 1.34B | 721.10M |
| Total Current Assets | 14.32B | 13.42B | 13.92B | 15.54B | 13.98B |
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| Total Current Assets | 14.32B | 13.42B | 13.92B | 15.54B | 13.98B |
| Net Property, Plant & Equipment | 11.35B | 10.65B | 10.38B | 10.50B | 10.11B |
| Long-term Investments | 20.37B | 20.08B | 19.83B | 20.18B | 19.63B |
| Goodwill | 20.37B | 20.08B | 19.83B | 20.18B | 19.63B |
| Total Other Intangibles | 6.56B | 6.46B | 6.50B | 6.52B | 6.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.62B | 1.76B | 1.97B | 1.93B |
| Total Assets | 55.61B | 53.36B | 53.39B | 55.92B | 53.44B |
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| Total Accounts Payable | 2.30B | 2.26B | 1.56B | 2.17B | 2.27B |
| Total Accrued Expenses | 79.86M | 61.61M | 1.69B | 79.19M | 78.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64B | 1.87B | 3.42B | 3.91B | 3.14B |
| Total Finance Division Other Current Liabilities | 5.55B | 6.07B | 5.03B | 5.50B | 5.15B |
| Total Other Current Liabilities | 5.55B | 6.07B | 5.03B | 5.50B | 5.15B |
| Total Current Liabilities | 11.58B | 10.27B | 11.69B | 11.67B | 10.64B |
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| Total Current Liabilities | 11.58B | 10.27B | 11.69B | 11.67B | 10.64B |
| Long-Term Debt | 6.62B | 6.75B | 6.60B | 8.07B | 7.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 775.10M | 779.29M | 647.06M | 723.85M | 687.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37B | 3.25B | 3.41B | 3.79B | 3.76B |
| Total Liabilities | 22.34B | 21.05B | 22.34B | 24.26B | 22.78B |
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| Common Stock & APIC | 5.14B | 4.73B | 4.53B | 4.88B | 4.69B |
| Retained Earnings | 27.42B | 24.84B | 23.21B | 24.70B | 22.91B |
| Treasury Stock & Other | 627.13M | 2.66B | 3.22B | 2.01B | 2.99B |
| Total Common Equity | 33.19B | 32.23B | 30.97B | 31.59B | 30.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.19B | 32.23B | 30.97B | 31.59B | 30.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 82.21M | 81.06M | 77.65M | 78.07M | 71.79M |
| Total Equity | 33.27B | 32.32B | 31.05B | 31.67B | 30.66B |
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