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 | 93.14% | 148.54% | 23.03% | -20.31% | -38.75% |
| Total Receivables | -2.18% | 2.41% | 10.42% | 10.62% | 10.35% |
| Inventory | 6.38% | 13.04% | 15.38% | 7.71% | 3.89% |
| Prepaid Expenses | -- | -- | 22.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.87% | -32.25% | -47.71% | -34.43% | 107.98% |
| Total Current Assets | 9.83% | 21.71% | 11.55% | -2.76% | 2.46% |
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| Total Current Assets | 9.83% | 21.71% | 11.55% | -2.76% | 2.46% |
| Net Property, Plant & Equipment | 1.24% | 8.73% | 12.45% | 9.23% | 12.28% |
| Long-term Investments | 3.50% | 4.98% | 6.45% | 16.61% | 3.74% |
| Goodwill | 3.50% | 4.98% | 6.45% | 16.61% | 3.74% |
| Total Other Intangibles | 31.78% | 38.51% | 36.83% | 0.41% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.48% | 29.26% | 32.74% | -1.59% | -6.64% |
| Total Assets | 8.24% | 14.66% | 13.26% | 6.84% | 4.06% |
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| Total Accounts Payable | 2.64% | 8.57% | 7.37% | 4.01% | 1.24% |
| Total Accrued Expenses | 55.94% | 41.30% | 14.03% | 9.64% | 2.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.70% | -23.95% | -57.51% | -50.49% | 16.20% |
| Total Finance Division Other Current Liabilities | -0.13% | 12.17% | 10.70% | 6.26% | 7.76% |
| Total Other Current Liabilities | -0.13% | 12.17% | 10.70% | 6.26% | 7.76% |
| Total Current Liabilities | -19.83% | 4.96% | -9.21% | -13.16% | 8.81% |
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| Total Current Liabilities | -19.83% | 4.96% | -9.21% | -13.16% | 8.81% |
| Long-Term Debt | 84.49% | 84.58% | 81.63% | 42.61% | -13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.24% | -- | -4.74% | 4.55% | 12.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.10% | 9.87% | 5.88% | -12.27% | -10.40% |
| Total Liabilities | 14.54% | 27.36% | 20.02% | 6.06% | -1.92% |
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| Common Stock & APIC | -2.72% | 6.67% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 3.89% | 14.63% | 21.48% | 14.95% | 19.69% |
| Treasury Stock & Other | 57.22% | -71.01% | -92.79% | -79.01% | -79.03% |
| Total Common Equity | 3.87% | 6.39% | 8.40% | 7.47% | 8.49% |
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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 | 3.87% | 6.39% | 8.40% | 7.47% | 8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.82% | 9.95% | 2.82% | -3.82% | 14.51% |
| Total Equity | 4.01% | 6.39% | 8.38% | 7.45% | 8.50% |
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