Merck KGaA
MKKGY
$27.17
-$0.91-3.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32B | 3.92B | 3.43B | 1.85B | 1.75B |
| Total Receivables | 5.47B | 5.60B | 5.51B | 5.73B | 5.38B |
| Inventory | 5.48B | 5.36B | 5.29B | 5.25B | 4.88B |
| Prepaid Expenses | -- | 213.69M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 946.40M | 444.99M | 877.63M | 1.50B | 1.41B |
| Total Current Assets | 16.22B | 15.53B | 15.11B | 14.32B | 13.42B |
|
|
|||||
| Total Current Assets | 16.22B | 15.53B | 15.11B | 14.32B | 13.42B |
| Net Property, Plant & Equipment | 11.50B | 11.67B | 11.47B | 11.35B | 10.65B |
| Long-term Investments | 20.94B | 21.06B | 23.53B | 20.37B | 20.08B |
| Goodwill | 20.94B | 21.06B | 23.53B | 20.37B | 20.08B |
| Total Other Intangibles | 8.89B | 8.99B | 6.55B | 6.56B | 6.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09B | 2.34B | 1.94B | 1.80B | 1.62B |
| Total Assets | 60.78B | 60.50B | 59.75B | 55.61B | 53.36B |
|
|
|||||
| Total Accounts Payable | 2.44B | 1.67B | 2.26B | 2.30B | 2.26B |
| Total Accrued Expenses | 86.47M | 1.93B | 86.82M | 79.86M | 61.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 1.45B | 1.94B | 3.64B | 1.87B |
| Total Finance Division Other Current Liabilities | 6.77B | 5.57B | 5.85B | 5.55B | 6.07B |
| Total Other Current Liabilities | 6.77B | 5.57B | 5.85B | 5.55B | 6.07B |
| Total Current Liabilities | 10.71B | 10.62B | 10.13B | 11.58B | 10.27B |
|
|
|||||
| Total Current Liabilities | 10.71B | 10.62B | 10.13B | 11.58B | 10.27B |
| Long-Term Debt | 12.37B | 11.98B | 11.51B | 6.62B | 6.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 616.41M | 756.78M | 775.10M | 779.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55B | 3.63B | 3.33B | 3.37B | 3.25B |
| Total Liabilities | 26.63B | 26.85B | 25.73B | 22.34B | 21.05B |
|
|
|||||
| Common Stock & APIC | 5.02B | 5.14B | 5.14B | 5.14B | 4.73B |
| Retained Earnings | 28.28B | 28.20B | 28.39B | 27.42B | 24.84B |
| Treasury Stock & Other | 767.04M | 232.48M | 421.21M | 627.13M | 2.66B |
| Total Common Equity | 34.06B | 33.57B | 33.95B | 33.19B | 32.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.06B | 33.57B | 33.95B | 33.19B | 32.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.54M | 79.84M | 75.09M | 82.21M | 81.06M |
| Total Equity | 34.15B | 33.65B | 34.03B | 33.27B | 32.32B |
|
|
|||||