Merck & Company Inc (MRK)

125.71 -0.48 (-0.38%)
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MRK Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
32,168 31,954 29,977 33,402 35,722
Cash and Short Term Investments 7,093 8,773 6,378 10,387 13,192
Cash - - - - -
Cash & Equivalents 6,841 8,605 5,660 9,707 12,694
Short Term Investments 252 168 718 680 498
Total Receivables, Net 11,704 11,674 12,338 11,577 10,621
Accounts Receivables - Trade, Net 11,704 11,674 12,287 11,577 10,621
Total Inventory 6,358 6,131 5,930 5,863 5,911
Prepaid Expenses - - - - -
Other Current Assets, Total 7,013 5,376 5,331 5,575 5,998
106,675 106,727 104,469 107,796 109,160
Property/Plant/Equipment, Total - Net 24,488 22,526 22,231 21,758 22,768
Property/Plant/Equipment, Total - Gross 42,754 40,972 40,663 40,014 40,753
Accumulated Depreciation, Total -18,266 -18,446 -18,432 -18,256 -17,985
Goodwill, Net 21,197 21,183 21,195 21,209 21,204
Intangibles, Net 18,011 19,199 19,665 19,857 20,269
Long Term Investments 1,558 2,636 2,785 2,958 2,445
Note Receivable - Long Term 51 - - - -
Other Long Term Assets, Total 7,285 9,229 8,616 8,612 6,249
Other Assets, Total 3,887 1 -359 541 2,289
25,694 23,094 23,394 23,131 24,239
Accounts Payable 4,969 4,218 3,905 4,293 5,160
Payable/Accrued - - - - -
Accrued Expenses 14,193 13,821 12,939 12,094 12,508
Notes Payable/Short Term Debt 72 887 2,839 2,672 246
Current Port. of LT Debt/Capital Leases 1,585 1,981 - - -
Other Current liabilities, Total 4,875 4,168 3,711 4,072 4,344
69,040 65,427 65,727 60,891 63,102
Total Long Term Debt 33,683 33,980 34,072 28,075 28,745
Long Term Debt 33,683 33,980 34,072 28,075 28,745
Capital Lease Obligations - - - - -
Deferred Income Tax 871 1,018 996 1,442 1,795
Minority Interest 54 54 49 71 67
Other Liabilities, Total 8,666 6,394 4,377 5,500 8,010
37,635 41,300 38,742 46,905 46,058
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,788 1,788 1,788 1,788 1,788
Additional Paid-In Capital 44,509 44,358 44,219 44,467 44,379
Retained Earnings (Accumulated Deficit) 53,895 57,082 54,198 62,039 61,081
Treasury Stock - Common -57,450 -57,066 -56,612 -56,577 -56,489
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,107 -4,862 -4,851 -4,812 -4,701
106,675 106,727 104,469 107,796 109,160
2,531.63 2,535.29 2,539.43 2,537.45 2,537.83
- - - - -

* In Millions of USD (except for per share items)

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