Merck & Co., Inc.
MRK
$103.75
-$0.13-0.13%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.77B | 6.38B | 10.39B | 13.19B | 11.25B |
| Total Receivables | 11.67B | 12.34B | 11.58B | 10.62B | 10.69B |
| Inventory | 6.13B | 5.93B | 5.86B | 5.91B | 5.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38B | 5.33B | 5.58B | 6.00B | 6.01B |
| Total Current Assets | 31.95B | 29.98B | 33.40B | 35.72B | 33.56B |
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| Total Current Assets | 31.95B | 29.98B | 33.40B | 35.72B | 33.56B |
| Net Property, Plant & Equipment | 22.53B | 22.23B | 21.76B | 22.77B | 20.42B |
| Long-term Investments | 21.18B | 21.20B | 21.21B | 21.20B | 21.16B |
| Goodwill | 21.18B | 21.20B | 21.21B | 21.20B | 21.16B |
| Total Other Intangibles | 19.20B | 19.67B | 19.86B | 20.27B | 21.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.23B | 8.62B | 8.61B | 7.35B | 8.22B |
| Total Assets | 106.73B | 104.47B | 107.80B | 109.16B | 107.08B |
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| Total Accounts Payable | 4.22B | 3.91B | 4.29B | 5.04B | 3.97B |
| Total Accrued Expenses | 13.82B | 12.94B | 12.09B | 12.63B | 12.59B |
| Short-term Debt | 887.00M | 2.84B | 2.67B | 246.00M | 1.94B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.98B | -- |
| Total Finance Division Other Current Liabilities | 4.17B | 3.71B | 4.07B | 4.34B | 4.50B |
| Total Other Current Liabilities | 4.17B | 3.71B | 4.07B | 4.34B | 4.50B |
| Total Current Liabilities | 23.09B | 23.39B | 23.13B | 24.24B | 23.00B |
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| Total Current Liabilities | 23.09B | 23.39B | 23.13B | 24.24B | 23.00B |
| Long-Term Debt | 33.98B | 34.07B | 28.08B | 28.75B | 28.48B |
| Short-term Debt | 887.00M | 2.84B | 2.67B | 246.00M | 1.94B |
| Capital Leases | -- | -- | -- | 1.01B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35B | 8.26B | 9.69B | 9.11B | 11.08B |
| Total Liabilities | 65.43B | 65.73B | 60.89B | 63.10B | 62.56B |
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| Common Stock & APIC | 46.15B | 46.01B | 46.26B | 46.17B | 46.03B |
| Retained Earnings | 57.08B | 54.20B | 62.04B | 61.08B | 59.93B |
| Treasury Stock & Other | -61.98B | -61.51B | -61.46B | -61.26B | -61.50B |
| Total Common Equity | 41.25B | 38.69B | 46.83B | 45.99B | 44.46B |
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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 | 41.25B | 38.69B | 46.83B | 45.99B | 44.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.00M | 49.00M | 71.00M | 67.00M | 66.00M |
| Total Equity | 41.30B | 38.74B | 46.91B | 46.06B | 44.52B |
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