B
Merck & Co., Inc.
MRK
NYSE
$86.12 -$0.52-0.60% Volume2,111 09/30/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 10.13B 8.93B 8.11B 10.04B 8.59B
Total Receivables 10.98B 11.19B 10.78B 10.58B 8.38B
Inventory 5.54B 5.77B 5.95B 5.60B 5.50B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.47B 5.29B 5.42B 4.83B 6.20B
Total Current Assets 32.12B 31.18B 30.27B 31.06B 28.67B

Total Current Assets 32.12B 31.18B 30.27B 31.06B 28.67B
Net Property, Plant & Equipment 20.06B 19.75B 20.87B 18.57B 18.06B
Long-term Investments 21.21B 21.26B 21.26B 18.86B 18.87B
Goodwill 21.21B 21.26B 21.26B 18.86B 18.87B
Total Other Intangibles 22.50B 23.02B 22.93B 13.38B 13.62B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.50B 9.30B 9.40B 10.61B 10.34B
Total Assets 107.10B 106.67B 105.69B 93.49B 90.69B

Total Accounts Payable 4.26B 5.68B 5.99B 4.25B 3.90B
Total Accrued Expenses 11.70B 11.28B 11.49B 11.61B 11.68B
Short-term Debt 2.98B 1.21B 112.00M 3.53B 2.49B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 2.60B -- --
Total Finance Division Other Current Liabilities 4.22B 4.15B 3.68B 4.34B 3.84B
Total Other Current Liabilities 4.22B 4.15B 3.68B 4.34B 3.84B
Total Current Liabilities 23.17B 22.32B 23.87B 23.73B 21.91B

Total Current Liabilities 23.17B 22.32B 23.87B 23.73B 21.91B
Long-Term Debt 28.68B 30.59B 30.69B 22.91B 24.03B
Short-term Debt 2.98B 1.21B 112.00M 3.53B 2.49B
Capital Leases -- -- 1.23B -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.93B 12.81B 11.65B 11.00B 11.36B
Total Liabilities 63.78B 65.72B 67.44B 57.63B 57.30B

Common Stock & APIC 45.90B 46.06B 46.03B 45.94B 45.83B
Retained Earnings 58.44B 56.25B 53.70B 51.69B 48.78B
Treasury Stock & Other -61.10B -61.43B -61.54B -61.83B -61.31B
Total Common Equity 43.24B 40.88B 38.18B 35.79B 33.29B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 43.24B 40.88B 38.18B 35.79B 33.29B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 75.00M 70.00M 73.00M 69.00M 94.00M
Total Equity 43.32B 40.95B 38.26B 35.86B 33.39B

Weiss Ratings