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[MRK] Merck & Co., Inc. Balance Sheet
Data updated 2023-Sep-09 (Saturday)Note: Easy to read Balance Sheet for Merck & Co., Inc. [NYSE:MRK] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Merck & Co., Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 8.99 B | 10.2 B | 11.4 B | 13.3 B | 10.4 B | 6.42 B |
| Net Receivables Detail | 11.2 B | 11 B | 10.9 B | 10.1 B | 11.6 B | 12.3 B |
| Inventory Detail | 5.77 B | 5.54 B | 5.61 B | 5.91 B | 5.86 B | 5.93 B |
| Other Current Assets Detail | 5.23 B | 5.39 B | 5.65 B | 6.43 B | 5.54 B | 5.34 B |
| Total Current Assets Detail | 31.2 B | 32.1 B | 33.6 B | 35.7 B | 33.4 B | 30 B |
| Cash Equivalents / Assets Detail | 8.4% | 9.5% | 10.6% | 12.2% | 9.7% | 6.2% |
| Inventory on Hand Detail | 98.9 | 123 | 129 | 135 | 122 | 120 |
| Long-Term Investments Detail | 1.01 B | 966 M | 3.2 B | 1.95 B | 2.99 B | 2.83 B |
| Fixed Assets Detail | 19.7 B | 20.1 B | 20.4 B | 22.8 B | 21.8 B | 22.2 B |
| Other Non-Current Assets Detail | 54.7 B | 54 B | 49.9 B | 48.7 B | 49.6 B | 49.4 B |
| Total Non-Current Assets Detail | 75.5 B | 75 B | 73.5 B | 73.4 B | 74.4 B | 74.5 B |
| Total Assets Detail | 107 B | 107 B | 107 B | 109 B | 108 B | 104 B |
| Return on Assets Detail | 13.1% | 15.6% | 14.3% | 13.4% | 12.0% | 2.9% |
| Asset Turnover Detail | 0.15 | 0.14 | 0.14 | 0.12 | 0.13 | 0.14 |
| Fixed Asset Turnover Detail | 0.79 | 0.74 | 0.75 | 0.58 | 0.66 | 0.68 |
| Inventory Turnover Detail | 0.91 | 0.73 | 0.7 | 0.67 | 0.74 | 0.75 |
| Accounts Payable Detail | 3.72 B | 3.48 B | 3.37 B | 4.26 B | 3.68 B | 3.44 B |
| Short-Term Debt Detail | 1.21 B | 2.98 B | 1.94 B | 2.23 B | 2.67 B | 2.84 B |
| Other Current Liabilities Detail | 17.4 B | 16.7 B | 17.7 B | 17.7 B | 16.8 B | 17.1 B |
| Total Current Liabilities Detail | 22.3 B | 23.2 B | 23 B | 24.2 B | 23.1 B | 23.4 B |
| Cash Ratio Detail | 40.3% | 44.1% | 49.5% | 54.8% | 45.0% | 27.5% |
| Quick Ratio Detail | 90.4% | 91.5% | 97.0% | 96.5% | 95.1% | 80.0% |
| Current Ratio Detail | 139.7% | 138.6% | 145.9% | 147.4% | 144.4% | 128.1% |
| Long-Term Debt Detail | 30.6 B | 28.7 B | 28.5 B | 29.8 B | 28.1 B | 34.1 B |
| Other Non-Current Liabilities Detail | 12.8 B | 11.9 B | 11.1 B | 9.11 B | 9.69 B | 8.26 B |
| Total Non-Current Liabilities Detail | 43.4 B | 40.6 B | 39.6 B | 38.9 B | 37.8 B | 42.3 B |
| Total Liabilities Detail | 65.7 B | 63.8 B | 62.6 B | 63.1 B | 60.9 B | 65.7 B |
| Debt / Asset Detail | 61.6% | 59.6% | 58.4% | 57.8% | 56.5% | 62.9% |
| Debt / Equity Detail | 160.7% | 147.5% | 140.7% | 137.2% | 130.0% | 169.9% |
| Debt / Capital Detail | 61.7% | 59.6% | 58.5% | 57.8% | 56.5% | 62.9% |
| Common Stock Detail | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B |
| Retained Earnings Detail | 56.3 B | 58.4 B | 59.9 B | 61.1 B | 62 B | 54.2 B |
| Other Equity Detail | -17.2 B | -17 B | -17.3 B | -16.9 B | -17 B | -17.3 B |
| Total Shareholder Equity Detail | 40.9 B | 43.2 B | 44.5 B | 46 B | 46.8 B | 38.7 B |
| Shareholder Equity / Assets Detail | 38.3% | 40.4% | 41.5% | 42.1% | 43.5% | 37.0% |
| Return on Equity Detail | 35.2% | 39.6% | 34.9% | 32.1% | 28.1% | 7.3% |
| Accumulated Minority Interest Detail | 70 M | 75 M | 66 M | 67 M | 71 M | 49 M |
| Total Equity Detail | 41 B | 43.3 B | 44.5 B | 46.1 B | 46.9 B | 38.7 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Merck & Co., Inc.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Merck & Co., Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Merck & Co., Inc.
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SEC Reports : Quarterly reports around 2025-May-22 on SEC Edgar
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Sector : Health Care sector performance which includes Merck & Co., Inc.
Industry : Pharmaceuticals industry performance which includes Merck & Co., Inc.