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 | 10.34% | 14.20% | 85.71% | 5.50% | -45.02% |
| Total Receivables | -2.27% | 1.69% | -3.86% | 6.47% | 6.08% |
| Inventory | 2.26% | 1.22% | 0.85% | 7.57% | 5.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.68% | -49.30% | -41.48% | 6.65% | 65.23% |
| Total Current Assets | 4.42% | 2.82% | 5.48% | 6.76% | -3.66% |
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| Total Current Assets | 4.42% | 2.82% | 5.48% | 6.76% | -3.66% |
| Net Property, Plant & Equipment | -1.43% | 1.75% | 1.07% | 6.55% | 2.62% |
| Long-term Investments | -0.57% | -10.51% | 15.54% | 1.44% | 1.49% |
| Goodwill | -0.57% | -10.51% | 15.54% | 1.44% | 1.49% |
| Total Other Intangibles | -1.10% | 37.40% | -0.18% | 1.44% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.77% | 20.53% | 7.66% | 10.90% | -7.75% |
| Total Assets | 0.47% | 1.25% | 7.45% | 4.21% | -0.10% |
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| Total Accounts Payable | 46.06% | -26.19% | -1.72% | 1.80% | 45.41% |
| Total Accrued Expenses | -95.51% | 2,120.48% | 8.72% | 29.62% | -96.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.59% | -24.96% | -46.84% | 94.44% | -45.21% |
| Total Finance Division Other Current Liabilities | 21.59% | -4.83% | 5.32% | -8.57% | 20.80% |
| Total Other Current Liabilities | 21.59% | -4.83% | 5.32% | -8.57% | 20.80% |
| Total Current Liabilities | 0.86% | 4.76% | -12.48% | 12.74% | -12.17% |
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| Total Current Liabilities | 0.86% | 4.76% | -12.48% | 12.74% | -12.17% |
| Long-Term Debt | 3.26% | 4.12% | 73.77% | -1.86% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -18.55% | -2.36% | -0.54% | 20.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.32% | 9.17% | -1.10% | 3.49% | -5.24% |
| Total Liabilities | -0.81% | 4.36% | 15.15% | 6.14% | -5.90% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | 0.30% | -0.69% | 3.56% | 10.38% | 7.01% |
| Treasury Stock & Other | 229.94% | -44.81% | -32.83% | -76.45% | -17.42% |
| Total Common Equity | 1.47% | -1.12% | 2.30% | 2.95% | 4.08% |
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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 | 1.47% | -1.12% | 2.30% | 2.95% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.89% | 6.32% | -8.66% | 1.41% | 4.40% |
| Total Equity | 1.49% | -1.10% | 2.28% | 2.95% | 4.08% |
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