Merck & Co., Inc.
MRK
$125.78
$0.550.44%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.23% | -22.00% | -37.03% | 16.29% | 62.94% |
| Total Receivables | 10.20% | 9.26% | 12.34% | 3.44% | -1.47% |
| Inventory | 7.56% | 9.21% | 7.14% | 1.54% | -0.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.92% | -10.61% | -2.52% | 5.47% | 10.30% |
| Total Current Assets | -9.95% | -4.79% | -6.66% | 7.11% | 18.03% |
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| Total Current Assets | -9.95% | -4.79% | -6.66% | 7.11% | 18.03% |
| Net Property, Plant & Equipment | 7.55% | 10.29% | 10.83% | 10.18% | 9.12% |
| Long-term Investments | -0.03% | 0.11% | -0.08% | -0.23% | -0.28% |
| Goodwill | -0.03% | 0.11% | -0.08% | -0.23% | -0.28% |
| Total Other Intangibles | -11.14% | -10.15% | -12.59% | -13.75% | -11.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.04% | 12.22% | -9.27% | -7.38% | -28.17% |
| Total Assets | -2.28% | -0.33% | -2.45% | 1.06% | 3.28% |
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| Total Accounts Payable | -3.70% | 6.17% | -15.49% | -28.76% | -19.24% |
| Total Accrued Expenses | 13.47% | 9.81% | 10.57% | 7.22% | 8.85% |
| Short-term Debt | -70.73% | -54.18% | -4.70% | 121.19% | 119.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.99% | -- | -- | -- | -23.92% |
| Total Finance Division Other Current Liabilities | 12.22% | -7.44% | -4.01% | 7.10% | 32.60% |
| Total Other Current Liabilities | 12.22% | -7.44% | -4.01% | 7.10% | 32.60% |
| Total Current Liabilities | 6.00% | 0.42% | 0.98% | 3.65% | 1.54% |
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| Total Current Liabilities | 6.00% | 0.42% | 0.98% | 3.65% | 1.54% |
| Long-Term Debt | 17.18% | 19.30% | 18.78% | -8.21% | -6.34% |
| Short-term Debt | -70.73% | -54.18% | -4.70% | 121.19% | 119.64% |
| Capital Leases | -8.39% | -- | -- | -- | -17.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.06% | -24.59% | -30.73% | -24.41% | -21.85% |
| Total Liabilities | 9.41% | 4.59% | 3.06% | -7.34% | -6.43% |
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| Common Stock & APIC | 0.28% | 0.25% | 0.23% | 0.42% | 0.31% |
| Retained Earnings | -11.76% | -4.75% | -7.25% | 10.29% | 13.75% |
| Treasury Stock & Other | -2.21% | -0.78% | -0.68% | -0.05% | 0.46% |
| Total Common Equity | -18.29% | -7.22% | -10.52% | 14.56% | 20.45% |
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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 | -18.29% | -7.22% | -10.52% | 14.56% | 20.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.40% | -18.18% | -34.67% | 1.43% | -8.22% |
| Total Equity | -18.29% | -7.24% | -10.56% | 14.53% | 20.39% |
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