Merck KGaA MKGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.57B | 4.35B | 3.92B | 3.43B | 1.85B |
| Total Receivables | 5.60B | 5.51B | 5.60B | 5.51B | 5.73B |
| Inventory | 5.58B | 5.51B | 5.36B | 5.29B | 5.25B |
| Prepaid Expenses | -- | -- | 213.69M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 976.81M | 952.73M | 444.99M | 877.63M | 1.50B |
| Total Current Assets | 15.73B | 16.33B | 15.53B | 15.11B | 14.32B |
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| Total Current Assets | 15.73B | 16.33B | 15.53B | 15.11B | 14.32B |
| Net Property, Plant & Equipment | 11.49B | 11.58B | 11.67B | 11.47B | 11.35B |
| Long-term Investments | 21.08B | 21.08B | 21.06B | 23.53B | 20.37B |
| Goodwill | 21.08B | 21.08B | 21.06B | 23.53B | 20.37B |
| Total Other Intangibles | 8.64B | 8.95B | 8.99B | 6.55B | 6.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 2.10B | 2.34B | 1.94B | 1.80B |
| Total Assets | 60.19B | 61.19B | 60.50B | 59.75B | 55.61B |
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| Total Accounts Payable | 2.36B | 2.45B | 1.67B | 2.26B | 2.30B |
| Total Accrued Expenses | 124.53M | 87.05M | 1.93B | 86.82M | 79.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25B | 1.43B | 1.45B | 1.94B | 3.64B |
| Total Finance Division Other Current Liabilities | 5.55B | 6.81B | 5.57B | 5.85B | 5.55B |
| Total Other Current Liabilities | 5.55B | 6.81B | 5.57B | 5.85B | 5.55B |
| Total Current Liabilities | 9.28B | 10.78B | 10.62B | 10.13B | 11.58B |
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| Total Current Liabilities | 9.28B | 10.78B | 10.62B | 10.13B | 11.58B |
| Long-Term Debt | 12.22B | 12.46B | 11.98B | 11.51B | 6.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 587.23M | -- | 616.41M | 756.78M | 775.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50B | 3.57B | 3.63B | 3.33B | 3.37B |
| Total Liabilities | 25.59B | 26.81B | 26.85B | 25.73B | 22.34B |
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| Common Stock & APIC | 5.00B | 5.05B | 5.14B | 5.14B | 5.14B |
| Retained Earnings | 28.48B | 28.47B | 28.20B | 28.39B | 27.42B |
| Treasury Stock & Other | 985.95M | 772.17M | 232.48M | 421.21M | 627.13M |
| Total Common Equity | 34.47B | 34.29B | 33.57B | 33.95B | 33.19B |
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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 | 34.47B | 34.29B | 33.57B | 33.95B | 33.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.38M | 89.13M | 79.84M | 75.09M | 82.21M |
| Total Equity | 34.60B | 34.38B | 33.65B | 34.03B | 33.27B |
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