Merck KGaA
MKKGY
$27.67
-$0.45-1.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.31% | -38.75% | -34.66% | 19.36% | 57.47% |
| Total Receivables | 10.62% | 10.35% | 6.54% | -6.43% | -3.43% |
| Inventory | 7.71% | 3.89% | -4.13% | -9.43% | -6.62% |
| Prepaid Expenses | -- | -- | -- | -13.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.43% | 107.98% | 38.36% | 200.75% | 10.82% |
| Total Current Assets | -2.76% | 2.46% | -3.03% | 1.65% | 8.20% |
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| Total Current Assets | -2.76% | 2.46% | -3.03% | 1.65% | 8.20% |
| Net Property, Plant & Equipment | 9.23% | 12.28% | 7.14% | 3.69% | 13.79% |
| Long-term Investments | 16.61% | 3.74% | 2.35% | 0.52% | 3.25% |
| Goodwill | 16.61% | 3.74% | 2.35% | 0.52% | 3.25% |
| Total Other Intangibles | 0.41% | -1.41% | -7.55% | -10.21% | -8.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.59% | -6.64% | -13.16% | -13.76% | 28.77% |
| Total Assets | 6.84% | 4.06% | -0.08% | -0.40% | 5.87% |
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| Total Accounts Payable | 4.01% | 1.24% | 0.47% | -20.52% | -8.43% |
| Total Accrued Expenses | 9.64% | 2.10% | -29.50% | 5.78% | -39.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.49% | 16.20% | -18.48% | 340.83% | 161.06% |
| Total Finance Division Other Current Liabilities | 6.26% | 7.76% | -0.21% | -4.89% | 6.09% |
| Total Other Current Liabilities | 6.26% | 7.76% | -0.21% | -4.89% | 6.09% |
| Total Current Liabilities | -13.16% | 8.81% | -4.22% | 21.60% | 26.95% |
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| Total Current Liabilities | -13.16% | 8.81% | -4.22% | 21.60% | 26.95% |
| Long-Term Debt | 42.61% | -13.92% | -14.30% | -32.53% | -15.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.55% | 12.68% | 37.59% | 48.96% | 41.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.27% | -10.40% | -17.82% | -18.97% | 5.87% |
| Total Liabilities | 6.06% | -1.92% | -8.96% | -7.03% | 6.05% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 14.95% | 19.69% | 9.47% | 1.77% | 12.67% |
| Treasury Stock & Other | -79.01% | -79.03% | -4.54% | 74.97% | -39.47% |
| Total Common Equity | 7.47% | 8.49% | 6.72% | 5.01% | 5.75% |
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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 | 7.47% | 8.49% | 6.72% | 5.01% | 5.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.82% | 14.51% | -3.67% | -6.34% | 1.05% |
| Total Equity | 7.45% | 8.50% | 6.69% | 4.98% | 5.74% |
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