Merck & Co., Inc.
MRK
$130.72
$3.722.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.15% | 37.55% | -38.60% | -21.26% | 17.28% |
| Total Receivables | 0.26% | -5.38% | 6.57% | 9.00% | -0.60% |
| Inventory | 3.70% | 3.39% | 1.14% | -0.81% | 5.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.45% | 0.84% | -4.38% | -7.05% | -0.27% |
| Total Current Assets | 0.67% | 6.60% | -10.25% | -6.49% | 6.44% |
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| Total Current Assets | 0.67% | 6.60% | -10.25% | -6.49% | 6.44% |
| Net Property, Plant & Equipment | 8.71% | 1.33% | 2.17% | -4.44% | 11.48% |
| Long-term Investments | 0.07% | -0.06% | -0.07% | 0.02% | 0.21% |
| Goodwill | 0.07% | -0.06% | -0.07% | 0.02% | 0.21% |
| Total Other Intangibles | -6.19% | -2.37% | -0.97% | -2.03% | -5.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | 7.11% | 0.05% | 27.55% | -17.90% |
| Total Assets | -0.05% | 2.16% | -3.09% | -1.25% | 1.94% |
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| Total Accounts Payable | 17.80% | 8.02% | -9.04% | -16.80% | 29.88% |
| Total Accrued Expenses | 2.69% | 6.82% | 6.99% | -3.31% | -0.62% |
| Short-term Debt | -91.88% | -68.76% | 6.25% | 986.18% | -87.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.96% | 12.31% | -8.87% | -6.26% | -3.53% |
| Total Other Current Liabilities | 16.96% | 12.31% | -8.87% | -6.26% | -3.53% |
| Total Current Liabilities | 11.26% | -1.28% | 1.14% | -4.57% | 5.40% |
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| Total Current Liabilities | 11.26% | -1.28% | 1.14% | -4.57% | 5.40% |
| Long-Term Debt | -0.87% | -0.27% | 21.36% | -2.33% | 0.92% |
| Short-term Debt | -91.88% | -68.76% | 6.25% | 986.18% | -87.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57% | 1.11% | -14.70% | 6.37% | -17.80% |
| Total Liabilities | 5.52% | -0.46% | 7.94% | -3.50% | 0.87% |
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| Common Stock & APIC | 0.33% | 0.30% | -0.54% | 0.19% | 0.30% |
| Retained Earnings | -5.58% | 5.32% | -12.64% | 1.57% | 1.92% |
| Treasury Stock & Other | -1.01% | -0.76% | -0.08% | -0.33% | 0.40% |
| Total Common Equity | -8.89% | 6.60% | -17.38% | 1.83% | 3.45% |
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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 | -8.89% | 6.60% | -17.38% | 1.83% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 10.20% | -30.99% | 5.97% | 1.52% |
| Total Equity | -8.87% | 6.60% | -17.40% | 1.84% | 3.45% |
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