MERCK & CO. INC. (MRK)

US58933Y1055 - Common Stock

131.75  +6.23 (+4.96%)

Premarket: 132.51 +0.76 (+0.58%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
6.84B12.69B8.10B8.06B9.68B
Marketable Securities
252.00M498.00MN/A0.00774.00M
Receivables
11.07B10.11B9.23B7.85B6.78B
Inventories
6.36B5.91B5.95B6.31B5.98B
Other Current Assets
7.64B6.51B6.99B5.54B4.28B
Total Current Assets
32.17B35.72B30.27B27.76B27.48B
 
Non-Current Assets
PPE Net
24.49B22.77B19.28B17.99B16.13B
Investments And Advances
1.50B2.44B966.00M1.37B1.89B
Goodwill
21.20B21.20B21.26B20.24B19.43B
Intangibles
18.01B20.27B22.93B14.60B14.20B
Other Non-Current Assets
9.31B6.75B10.99B9.63B5.28B
Total Non-Current Assets
74.51B73.44B75.43B63.82B56.91B
 
TOTAL ASSETS
106.67B109.16B105.69B91.59B84.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
1.37B1.95B2.41B6.43B3.61B
Accrued Expenses
15.19B13.61B13.86B13.05B12.45B
Accounts Payable
3.92B4.26B4.61B4.59B3.74B
Other Current Liabilities
5.21B4.42B2.99B3.25B2.42B
Total Current Liabilities
25.69B24.24B23.87B27.33B22.22B
 
Non-Current Liabilities
Long Term Debt
33.68B28.75B30.69B25.36B22.74B
Deferred Taxes/Income
871.00M1.79B3.44B1.01B1.47B
Other Non-Current Liabilities
8.79B8.32B9.43B12.48B11.97B
Total Non-Current Liabilities
43.40B38.93B43.64B38.94B36.27B
 
TOTAL LIABILITIES
69.09B63.17B67.51B66.27B58.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
53.90B61.08B53.70B47.36B46.60B
Additional Paid In Capital
44.51B44.38B44.24B39.59B39.66B
Minority Interest
42.00M60.00M60.00M83.00M178.00M
Common Shares
1.79B1.79B1.79B1.79B1.79B
Treasury Stock
-57.45B-56.49B-57.11B-56.79B-55.95B
Other Shareholders' Equity
-5.16B-4.77B-4.43B-6.63B-6.21B
Shares Outstanding
2.53B2.54B2.53B2.53B2.54B
Tangible Book Value per Share
-0.641.78-2.38-3.76-3.04
Total Shareholders' Equity
37.58B45.99B38.18B25.32B25.91B
 
TOTAL LIABILITIES AND EQUITY
106.67B109.16B105.69B91.59B84.40B
 
Statistics
Debt/Equity
0.900.630.801.000.88
Current Ratio
1.251.471.271.021.24
Return On Assets (ROA)
0.34%13.30%12.35%7.72%11.66%
Return On Equity (ROE)
0.97%31.57%34.17%27.91%37.99%
Return On Invested Capital (ROIC)
3.97%18.89%15.03%13.43%12.81%
Return On Invested Capital Ex Cash (ROICexc)
4.35%22.37%16.68%15.36%15.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.26%53.03%41.65%40.41%44.00%

All data in USD

Charts