Merck & Co., Inc.
MRK
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 7.09B | 8.77B | 6.38B | 10.39B | 13.19B |
Total Receivables | 11.70B | 11.67B | 12.34B | 11.58B | 10.62B |
Inventory | 6.36B | 6.13B | 5.93B | 5.86B | 5.91B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.01B | 5.38B | 5.33B | 5.58B | 6.00B |
Total Current Assets | 32.17B | 31.95B | 29.98B | 33.40B | 35.72B |
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Total Current Assets | 32.17B | 31.95B | 29.98B | 33.40B | 35.72B |
Net Property, Plant & Equipment | 24.49B | 22.53B | 22.23B | 21.76B | 22.77B |
Long-term Investments | 21.20B | 21.18B | 21.20B | 21.21B | 21.20B |
Goodwill | 21.20B | 21.18B | 21.20B | 21.21B | 21.20B |
Total Other Intangibles | 18.01B | 19.20B | 19.67B | 19.86B | 20.27B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.25B | 9.23B | 8.62B | 8.61B | 6.75B |
Total Assets | 106.68B | 106.73B | 104.47B | 107.80B | 109.16B |
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Total Accounts Payable | 4.97B | 4.22B | 3.91B | 4.29B | 5.16B |
Total Accrued Expenses | 14.19B | 13.82B | 12.94B | 12.09B | 12.51B |
Short-term Debt | 72.00M | 887.00M | 2.84B | 2.67B | 246.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.59B | -- | -- | -- | 1.98B |
Total Finance Division Other Current Liabilities | 4.88B | 4.17B | 3.71B | 4.07B | 4.34B |
Total Other Current Liabilities | 4.88B | 4.17B | 3.71B | 4.07B | 4.34B |
Total Current Liabilities | 25.69B | 23.09B | 23.39B | 23.13B | 24.24B |
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Total Current Liabilities | 25.69B | 23.09B | 23.39B | 23.13B | 24.24B |
Long-Term Debt | 33.68B | 33.98B | 34.07B | 28.08B | 28.75B |
Short-term Debt | 72.00M | 887.00M | 2.84B | 2.67B | 246.00M |
Capital Leases | 928.00M | -- | -- | -- | 1.01B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.74B | 8.35B | 8.26B | 9.69B | 9.11B |
Total Liabilities | 69.04B | 65.43B | 65.73B | 60.89B | 63.10B |
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Common Stock & APIC | 46.30B | 46.15B | 46.01B | 46.26B | 46.17B |
Retained Earnings | 53.90B | 57.08B | 54.20B | 62.04B | 61.08B |
Treasury Stock & Other | -62.61B | -61.98B | -61.51B | -61.46B | -61.26B |
Total Common Equity | 37.58B | 41.25B | 38.69B | 46.83B | 45.99B |
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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 | 37.58B | 41.25B | 38.69B | 46.83B | 45.99B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 54.00M | 54.00M | 49.00M | 71.00M | 67.00M |
Total Equity | 37.64B | 41.30B | 38.74B | 46.91B | 46.06B |
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