MERCK & CO. INC. (MRK) Stock Balance Sheet
NYSE:MRK • US58933Y1055
Current stock price
110.23 USD
-1.67 (-1.49%)
At close:
111.13 USD
+0.9 (+0.82%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.56B | 13.24B | 6.84B | 12.69B | 8.10B | |||
| Marketable Securities | 0.00 | 447.00M | 252.00M | 498.00M | N/A | |||
| Receivables | 12.69B | 11.12B | 11.07B | 10.11B | 9.23B | |||
| Inventories | 6.66B | 6.11B | 6.36B | 5.91B | 5.95B | |||
| Other Current Assets | 9.60B | 7.87B | 7.64B | 6.51B | 6.99B | |||
| Total Current Assets | 43.52B | 38.78B | 32.17B | 35.72B | 30.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.82B | 25.15B | 24.49B | 22.77B | 19.28B | |||
| Investments And Advances | 2.01B | 1.59B | 1.50B | 2.44B | 966.00M | |||
| Goodwill | 21.58B | 21.67B | 21.20B | 21.20B | 21.26B | |||
| Intangibles | 26.68B | 16.37B | 18.01B | 20.27B | 22.93B | |||
| Other Non-Current Assets | 16.13B | 13.54B | 9.31B | 6.75B | 10.99B | |||
| Total Non-Current Assets | 93.35B | 78.32B | 74.51B | 73.44B | 75.43B | |||
| TOTAL ASSETS | 136.87B | 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. | 2.59B | 2.65B | 1.37B | 1.95B | 2.41B | |||
| Accrued Expenses | 14.36B | 14.83B | 15.19B | 13.61B | 13.86B | |||
| Accounts Payable | 4.40B | 4.08B | 3.92B | 4.26B | 4.61B | |||
| Other Current Liabilities | 6.98B | 6.86B | 5.21B | 4.42B | 2.99B | |||
| Total Current Liabilities | 28.33B | 28.42B | 25.69B | 24.24B | 23.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.75B | 34.46B | 33.68B | 28.75B | 30.69B | |||
| Deferred Taxes/Income | 1.44B | 1.39B | 871.00M | 1.79B | 3.44B | |||
| Other Non-Current Liabilities | 7.69B | 6.46B | 8.79B | 8.32B | 9.43B | |||
| Total Non-Current Liabilities | 55.93B | 42.37B | 43.40B | 38.93B | 43.64B | |||
| TOTAL LIABILITIES | 84.26B | 70.79B | 69.09B | 63.17B | 67.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.08B | 63.07B | 53.90B | 61.08B | 53.70B | |||
| Additional Paid In Capital | 45.03B | 44.70B | 44.51B | 44.38B | 44.24B | |||
| Minority Interest | 56.00M | 59.00M | 54.00M | 67.00M | 73.00M | |||
| Common Shares | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | |||
| Treasury Stock | -63.00B | -58.30B | -57.45B | -56.49B | -57.11B | |||
| Other Shareholders' Equity | -4.29B | -4.95B | -5.16B | -4.77B | -4.43B | |||
| Shares Outstanding | 2.47B | 2.53B | 2.53B | 2.54B | 2.53B | |||
| Tangible Book Value per Share | 1.76 | 3.27 | -0.64 | 1.78 | -2.38 | |||
| Total Shareholders' Equity | 52.61B | 46.31B | 37.58B | 45.99B | 38.18B | |||
| TOTAL LIABILITIES AND EQUITY | 136.87B | 117.11B | 106.67B | 109.16B | 105.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.74 | 0.90 | 0.63 | 0.80 | |||
| Current Ratio | 1.54 | 1.36 | 1.25 | 1.47 | 1.27 | |||
| Return On Assets (ROA) | 13.34% | 14.62% | 0.34% | 13.30% | 12.35% | |||
| Return On Equity (ROE) | 34.70% | 36.96% | 0.97% | 31.57% | 34.17% | |||
| Return On Invested Capital (ROIC) | 21.30% | 23.65% | 22.55% | 20.64% | 16.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.60% | 27.96% | 24.71% | 24.44% | 18.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 50.56% | 56.74% | 52.65% | 57.94% | 45.58% | |||
All data in USD , ROIC based on taxRate of 0.14