Merck KGaA
MKKGY
$28.99
-$0.575-1.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18B | 4.31B | 3.02B | 2.68B | 2.67B |
| Total Receivables | 5.07B | 4.98B | 5.19B | 5.05B | 5.42B |
| Inventory | 4.64B | 4.91B | 5.05B | 5.09B | 5.13B |
| Prepaid Expenses | 174.97M | -- | -- | -- | 201.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 851.02M | 1.34B | 721.10M | 1.02B | 282.97M |
| Total Current Assets | 13.92B | 15.54B | 13.98B | 13.83B | 13.70B |
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| Total Current Assets | 13.92B | 15.54B | 13.98B | 13.83B | 13.70B |
| Net Property, Plant & Equipment | 10.38B | 10.50B | 10.11B | 9.94B | 10.01B |
| Long-term Investments | 19.83B | 20.18B | 19.63B | 19.61B | 19.72B |
| Goodwill | 19.83B | 20.18B | 19.63B | 19.61B | 19.72B |
| Total Other Intangibles | 6.50B | 6.52B | 6.65B | 6.99B | 7.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 1.97B | 1.93B | 1.87B | 2.04B |
| Total Assets | 53.39B | 55.92B | 53.44B | 53.41B | 53.60B |
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| Total Accounts Payable | 1.56B | 2.17B | 2.27B | 2.25B | 1.96B |
| Total Accrued Expenses | 1.69B | 79.19M | 78.22M | 87.39M | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42B | 3.91B | 3.14B | 2.30B | 775.95M |
| Total Finance Division Other Current Liabilities | 5.03B | 5.50B | 5.15B | 6.09B | 5.28B |
| Total Other Current Liabilities | 5.03B | 5.50B | 5.15B | 6.09B | 5.28B |
| Total Current Liabilities | 11.69B | 11.67B | 10.64B | 10.72B | 9.62B |
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| Total Current Liabilities | 11.69B | 11.67B | 10.64B | 10.72B | 9.62B |
| Long-Term Debt | 6.60B | 8.07B | 7.69B | 7.87B | 9.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 647.06M | 723.85M | 687.88M | 566.40M | 434.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.41B | 3.79B | 3.76B | 3.96B | 4.20B |
| Total Liabilities | 22.34B | 24.26B | 22.78B | 23.12B | 24.03B |
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| Common Stock & APIC | 4.53B | 4.88B | 4.69B | 4.72B | 4.84B |
| Retained Earnings | 23.21B | 24.70B | 22.91B | 22.69B | 22.81B |
| Treasury Stock & Other | 3.22B | 2.01B | 2.99B | 2.79B | 1.84B |
| Total Common Equity | 30.97B | 31.59B | 30.59B | 30.20B | 29.49B |
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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 | 30.97B | 31.59B | 30.59B | 30.20B | 29.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.65M | 78.07M | 71.79M | 84.15M | 82.90M |
| Total Equity | 31.05B | 31.67B | 30.66B | 30.29B | 29.57B |
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