NYSE:MRK - US58933Y1055 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.01B | 13.24B | 6.84B | 12.69B | 8.10B | |||
Marketable Securities | 615.00M | 447.00M | 252.00M | 498.00M | N/A | |||
Receivables | 12.70B | 11.12B | 11.07B | 10.11B | 9.23B | |||
Inventories | 6.60B | 6.11B | 6.36B | 5.91B | 5.95B | |||
Other Current Assets | 9.15B | 7.87B | 7.64B | 6.51B | 6.99B | |||
Total Current Assets | 37.06B | 38.78B | 32.17B | 35.72B | 30.27B | |||
Non-Current Assets | ||||||||
PPE Net | 25.24B | 25.15B | 24.49B | 22.77B | 19.28B | |||
Investments And Advances | 1.86B | 1.59B | 1.50B | 2.44B | 966.00M | |||
Goodwill | 21.59B | 21.67B | 21.20B | 21.20B | 21.26B | |||
Intangibles | 15.19B | 16.37B | 18.01B | 20.27B | 22.93B | |||
Other Non-Current Assets | 16.57B | 13.54B | 9.31B | 6.75B | 10.99B | |||
Total Non-Current Assets | 80.46B | 78.32B | 74.51B | 73.44B | 75.43B | |||
TOTAL ASSETS | 117.52B | 117.11B | 106.67B | 109.16B | 105.69B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.43B | 2.65B | 1.37B | 1.95B | 2.41B | |||
Accrued Expenses | 14.37B | 14.83B | 15.19B | 13.61B | 13.86B | |||
Accounts Payable | 3.89B | 4.08B | 3.92B | 4.26B | 4.61B | |||
Other Current Liabilities | 6.34B | 6.86B | 5.21B | 4.42B | 2.99B | |||
Total Current Liabilities | 26.04B | 28.42B | 25.69B | 24.24B | 23.87B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 33.97B | 34.46B | 33.68B | 28.75B | 30.69B | |||
Deferred Taxes/Income | 1.43B | 1.39B | 871.00M | 1.79B | 3.44B | |||
Other Non-Current Liabilities | 7.03B | 6.46B | 8.79B | 8.32B | 9.43B | |||
Total Non-Current Liabilities | 42.49B | 42.37B | 43.40B | 38.93B | 43.64B | |||
TOTAL LIABILITIES | 68.53B | 70.79B | 69.09B | 63.17B | 67.51B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 68.48B | 63.07B | 53.90B | 61.08B | 53.70B | |||
Additional Paid In Capital | 44.64B | 44.70B | 44.51B | 44.38B | 44.24B | |||
Minority Interest | 67.00M | 59.00M | 54.00M | 67.00M | 73.00M | |||
Common Shares | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | |||
Treasury Stock | -60.49B | -58.30B | -57.45B | -56.49B | -57.11B | |||
Other Shareholders' Equity | -5.42B | -4.95B | -5.16B | -4.77B | -4.43B | |||
Shares Outstanding | 2.50B | 2.53B | 2.53B | 2.54B | 2.53B | |||
Tangible Book Value per Share | 4.88 | 3.27 | -0.64 | 1.78 | -2.38 | |||
Total Shareholders' Equity | 48.99B | 46.31B | 37.58B | 45.99B | 38.18B | |||
TOTAL LIABILITIES AND EQUITY | 117.52B | 117.11B | 106.67B | 109.16B | 105.69B | |||
Statistics | ||||||||
Debt/Equity | 0.69 | 0.74 | 0.90 | 0.63 | 0.80 | |||
Current Ratio | 1.42 | 1.36 | 1.25 | 1.47 | 1.27 | |||
Return On Assets (ROA) | 13.96% | 14.62% | 0.34% | 13.30% | 12.35% | |||
Return On Equity (ROE) | 33.49% | 36.96% | 0.97% | 31.57% | 34.17% | |||
Return On Invested Capital (ROIC) | 20.61% | 21.64% | 20.64% | 18.89% | 15.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.76% | 25.59% | 22.62% | 22.37% | 16.71% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.92% | 51.93% | 48.19% | 53.03% | 41.72% |
All data in USD , ROIC based on taxRate of 0.21