US Stock MarketDetailed Quotes

MRK Merck & Co

Watchlist
  • 131.200
  • +0.480+0.37%
Close Apr 26 16:00 ET
  • 131.968
  • +0.768+0.59%
Post 19:34 ET
332.33BMarket Cap145.78P/E (TTM)

Merck & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.23%7.09B
-46.23%7.09B
-22.00%8.77B
-37.03%6.38B
16.34%10.39B
62.94%13.19B
62.94%13.19B
12.30%11.25B
18.11%10.13B
27.89%8.93B
-Cash and cash equivalents
-46.11%6.84B
-46.11%6.84B
-22.79%8.61B
-41.50%5.66B
13.45%9.71B
56.79%12.69B
56.79%12.69B
11.27%11.15B
12.83%9.68B
22.56%8.56B
-Short-term investments
-49.40%252M
-49.40%252M
63.11%168M
58.50%718M
82.80%680M
--498M
--498M
--103M
--453M
--372M
Receivables
9.51%10.35B
9.51%10.35B
9.62%10.39B
14.38%11.03B
5.97%10.42B
2.38%9.45B
2.38%9.45B
10.63%9.48B
22.95%9.64B
19.34%9.83B
-Accounts receivable
9.51%10.35B
9.51%10.35B
9.62%10.39B
14.38%11.03B
5.97%10.42B
2.38%9.45B
2.38%9.45B
10.63%9.48B
22.95%9.64B
19.34%9.83B
Inventory
7.56%6.36B
7.56%6.36B
9.21%6.13B
7.14%5.93B
1.54%5.86B
-0.71%5.91B
-0.71%5.91B
-29.61%5.61B
-30.03%5.54B
-32.68%5.77B
Other current assets
16.72%8.37B
16.72%8.37B
-7.77%6.66B
-2.51%6.64B
1.25%6.74B
2.60%7.17B
2.60%7.17B
60.56%7.22B
57.06%6.81B
113.54%6.65B
Total current assets
-9.95%32.17B
-9.95%32.17B
-4.79%31.95B
-6.66%29.98B
7.11%33.4B
18.03%35.72B
18.03%35.72B
8.06%33.56B
12.04%32.12B
15.89%31.18B
Non current assets
Net PPE
7.60%23.05B
7.60%23.05B
10.29%22.53B
10.83%22.23B
10.18%21.76B
11.12%21.42B
11.12%21.42B
10.01%20.42B
11.04%20.06B
7.94%19.75B
-Gross PPE
4.85%41.32B
4.85%41.32B
6.85%40.97B
7.41%40.66B
4.63%40.01B
5.17%39.41B
5.17%39.41B
4.43%38.35B
4.29%37.86B
3.29%38.25B
-Accumulated depreciation
-1.56%-18.27B
-1.56%-18.27B
-2.93%-18.45B
-3.56%-18.43B
1.31%-18.26B
1.14%-17.99B
1.14%-17.99B
1.29%-17.92B
2.40%-17.8B
1.25%-18.5B
Goodwill and other intangible assets
-5.46%39.21B
-5.46%39.21B
-5.05%40.38B
-6.52%40.86B
-7.26%41.07B
-6.16%41.47B
-6.16%41.47B
31.89%42.53B
34.51%43.71B
27.93%44.28B
-Goodwill
-0.03%21.2B
-0.03%21.2B
0.11%21.18B
-0.08%21.2B
-0.23%21.21B
-0.28%21.2B
-0.28%21.2B
12.18%21.16B
12.40%21.21B
5.18%21.26B
-Other intangible assets
-11.14%18.01B
-11.14%18.01B
-10.15%19.2B
-12.59%19.67B
-13.75%19.86B
-11.62%20.27B
-11.62%20.27B
59.65%21.37B
65.15%22.5B
59.86%23.02B
Investments and advances
-75.17%252M
-75.17%252M
32.72%1.31B
410.08%1.21B
308.23%1.29B
174.32%1.02B
174.32%1.02B
126.21%984M
-42.09%238M
-41.91%316M
Other non current assets
25.90%12B
25.90%12B
10.17%10.56B
-7.15%10.19B
-7.73%10.28B
-17.73%9.53B
-17.73%9.53B
-14.35%9.58B
-0.73%10.97B
6.25%11.14B
Total non current assets
1.46%74.51B
1.46%74.51B
1.70%74.77B
-0.65%74.49B
-1.44%74.39B
-2.64%73.44B
-2.64%73.44B
17.75%73.52B
20.89%74.98B
18.06%75.48B
Total assets
-2.28%106.68B
-2.28%106.68B
-0.33%106.73B
-2.45%104.47B
1.06%107.8B
3.28%109.16B
3.28%109.16B
14.53%107.08B
18.09%107.1B
17.41%106.67B
Liabilities
Current liabilities
Payables
5.19%8.56B
5.19%8.56B
7.70%7.37B
1.79%6.81B
5.70%7.46B
7.01%8.13B
7.01%8.13B
14.38%6.84B
2.42%6.69B
-1.97%7.06B
-accounts payable
-8.02%3.92B
-8.02%3.92B
4.09%3.51B
-1.15%3.44B
-0.94%3.68B
-7.49%4.26B
-7.49%4.26B
0.15%3.37B
-10.65%3.48B
-7.91%3.72B
-Total tax payable
33.38%2.65B
33.38%2.65B
16.67%1.98B
3.55%1.49B
19.16%1.87B
62.25%1.99B
62.25%1.99B
77.99%1.7B
48.09%1.44B
5.44%1.57B
-Dividends payable
5.36%1.99B
5.36%1.99B
5.99%1.88B
6.17%1.88B
7.68%1.91B
6.56%1.88B
6.56%1.88B
6.69%1.77B
6.38%1.77B
5.73%1.77B
Current accrued expenses
11.35%15.77B
11.35%15.77B
4.35%14.84B
1.82%13.75B
-7.48%13B
2.16%14.16B
2.16%14.16B
0.06%14.22B
4.76%13.5B
17.97%14.05B
Current debt and capital lease obligation
-29.50%1.37B
-29.50%1.37B
-54.18%887M
-4.70%2.84B
121.19%2.67B
-19.32%1.95B
-19.32%1.95B
-45.22%1.94B
19.73%2.98B
-83.34%1.21B
-Current debt
-29.50%1.37B
-29.50%1.37B
-54.18%887M
-4.70%2.84B
121.19%2.67B
-19.32%1.95B
-19.32%1.95B
-45.22%1.94B
19.73%2.98B
-83.34%1.21B
Current liabilities
6.00%25.69B
6.00%25.69B
0.42%23.09B
0.98%23.39B
3.65%23.13B
1.54%24.24B
1.54%24.24B
-3.08%23B
5.76%23.17B
-15.34%22.32B
Non current liabilities
Long term debt and capital lease obligation
17.18%33.68B
17.18%33.68B
19.28%33.97B
18.78%34.07B
-8.21%28.07B
-6.34%28.75B
-6.34%28.75B
24.34%28.48B
19.35%28.68B
27.43%30.59B
-Long term debt
17.18%33.68B
17.18%33.68B
19.28%33.97B
18.78%34.07B
-8.21%28.07B
-6.34%28.75B
-6.34%28.75B
24.34%28.48B
19.35%28.68B
27.43%30.59B
Non current deferred liabilities
-51.48%871M
-51.48%871M
-57.88%1.02B
-66.51%996M
-53.04%1.44B
-47.83%1.8B
-47.83%1.8B
58.28%2.42B
99.73%2.97B
155.07%3.07B
Other non current liabilities
5.63%8.79B
5.63%8.79B
-15.21%7.34B
-18.84%7.27B
-15.38%8.24B
-11.78%8.32B
-11.78%8.32B
-8.54%8.66B
-9.33%8.95B
-20.41%9.74B
Total non current liabilities
11.54%43.35B
11.54%43.35B
7.01%42.33B
4.25%42.33B
-12.99%37.76B
-10.79%38.86B
-10.79%38.86B
16.68%39.56B
14.73%40.61B
15.89%43.4B
Total liabilities
9.41%69.04B
9.41%69.04B
4.59%65.43B
3.06%65.73B
-7.34%60.89B
-6.43%63.1B
-6.43%63.1B
8.55%62.56B
11.30%63.78B
2.99%65.72B
Shareholders'equity
Share capital
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
-common stock
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
0.00%1.79B
Retained earnings
-11.76%53.9B
-11.76%53.9B
-4.75%57.08B
-7.25%54.2B
10.29%62.04B
13.75%61.08B
13.75%61.08B
15.94%59.93B
19.80%58.44B
15.06%56.25B
Paid-in capital
0.29%44.51B
0.29%44.51B
0.26%44.36B
0.24%44.22B
0.43%44.47B
0.32%44.38B
0.32%44.38B
0.21%44.24B
0.17%44.12B
11.77%44.28B
Less: Treasury stock
1.70%57.45B
1.70%57.45B
0.54%57.07B
-0.28%56.61B
-0.85%56.58B
-1.09%56.49B
-1.09%56.49B
-0.85%56.76B
0.16%56.77B
0.60%57.06B
Gains losses not affecting retained earnings
-8.24%-5.16B
-8.24%-5.16B
-3.65%-4.92B
-13.24%-4.9B
-11.76%-4.88B
-7.65%-4.77B
-7.65%-4.77B
-3.33%-4.74B
6.50%-4.33B
34.02%-4.37B
Total stockholders'equity
-18.29%37.58B
-18.29%37.58B
-7.22%41.25B
-10.52%38.69B
14.56%46.83B
20.45%45.99B
20.45%45.99B
24.21%44.46B
29.88%43.24B
51.73%40.88B
Noncontrolling interests
-19.40%54M
-19.40%54M
-18.18%54M
-34.67%49M
1.43%71M
-8.22%67M
-8.22%67M
-4.35%66M
-20.21%75M
-25.53%70M
Total equity
-18.29%37.64B
-18.29%37.64B
-7.24%41.3B
-10.56%38.74B
14.53%46.91B
20.39%46.06B
20.39%46.06B
24.15%44.52B
29.74%43.32B
51.46%40.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.23%7.09B-46.23%7.09B-22.00%8.77B-37.03%6.38B16.34%10.39B62.94%13.19B62.94%13.19B12.30%11.25B18.11%10.13B27.89%8.93B
-Cash and cash equivalents -46.11%6.84B-46.11%6.84B-22.79%8.61B-41.50%5.66B13.45%9.71B56.79%12.69B56.79%12.69B11.27%11.15B12.83%9.68B22.56%8.56B
-Short-term investments -49.40%252M-49.40%252M63.11%168M58.50%718M82.80%680M--498M--498M--103M--453M--372M
Receivables 9.51%10.35B9.51%10.35B9.62%10.39B14.38%11.03B5.97%10.42B2.38%9.45B2.38%9.45B10.63%9.48B22.95%9.64B19.34%9.83B
-Accounts receivable 9.51%10.35B9.51%10.35B9.62%10.39B14.38%11.03B5.97%10.42B2.38%9.45B2.38%9.45B10.63%9.48B22.95%9.64B19.34%9.83B
Inventory 7.56%6.36B7.56%6.36B9.21%6.13B7.14%5.93B1.54%5.86B-0.71%5.91B-0.71%5.91B-29.61%5.61B-30.03%5.54B-32.68%5.77B
Other current assets 16.72%8.37B16.72%8.37B-7.77%6.66B-2.51%6.64B1.25%6.74B2.60%7.17B2.60%7.17B60.56%7.22B57.06%6.81B113.54%6.65B
Total current assets -9.95%32.17B-9.95%32.17B-4.79%31.95B-6.66%29.98B7.11%33.4B18.03%35.72B18.03%35.72B8.06%33.56B12.04%32.12B15.89%31.18B
Non current assets
Net PPE 7.60%23.05B7.60%23.05B10.29%22.53B10.83%22.23B10.18%21.76B11.12%21.42B11.12%21.42B10.01%20.42B11.04%20.06B7.94%19.75B
-Gross PPE 4.85%41.32B4.85%41.32B6.85%40.97B7.41%40.66B4.63%40.01B5.17%39.41B5.17%39.41B4.43%38.35B4.29%37.86B3.29%38.25B
-Accumulated depreciation -1.56%-18.27B-1.56%-18.27B-2.93%-18.45B-3.56%-18.43B1.31%-18.26B1.14%-17.99B1.14%-17.99B1.29%-17.92B2.40%-17.8B1.25%-18.5B
Goodwill and other intangible assets -5.46%39.21B-5.46%39.21B-5.05%40.38B-6.52%40.86B-7.26%41.07B-6.16%41.47B-6.16%41.47B31.89%42.53B34.51%43.71B27.93%44.28B
-Goodwill -0.03%21.2B-0.03%21.2B0.11%21.18B-0.08%21.2B-0.23%21.21B-0.28%21.2B-0.28%21.2B12.18%21.16B12.40%21.21B5.18%21.26B
-Other intangible assets -11.14%18.01B-11.14%18.01B-10.15%19.2B-12.59%19.67B-13.75%19.86B-11.62%20.27B-11.62%20.27B59.65%21.37B65.15%22.5B59.86%23.02B
Investments and advances -75.17%252M-75.17%252M32.72%1.31B410.08%1.21B308.23%1.29B174.32%1.02B174.32%1.02B126.21%984M-42.09%238M-41.91%316M
Other non current assets 25.90%12B25.90%12B10.17%10.56B-7.15%10.19B-7.73%10.28B-17.73%9.53B-17.73%9.53B-14.35%9.58B-0.73%10.97B6.25%11.14B
Total non current assets 1.46%74.51B1.46%74.51B1.70%74.77B-0.65%74.49B-1.44%74.39B-2.64%73.44B-2.64%73.44B17.75%73.52B20.89%74.98B18.06%75.48B
Total assets -2.28%106.68B-2.28%106.68B-0.33%106.73B-2.45%104.47B1.06%107.8B3.28%109.16B3.28%109.16B14.53%107.08B18.09%107.1B17.41%106.67B
Liabilities
Current liabilities
Payables 5.19%8.56B5.19%8.56B7.70%7.37B1.79%6.81B5.70%7.46B7.01%8.13B7.01%8.13B14.38%6.84B2.42%6.69B-1.97%7.06B
-accounts payable -8.02%3.92B-8.02%3.92B4.09%3.51B-1.15%3.44B-0.94%3.68B-7.49%4.26B-7.49%4.26B0.15%3.37B-10.65%3.48B-7.91%3.72B
-Total tax payable 33.38%2.65B33.38%2.65B16.67%1.98B3.55%1.49B19.16%1.87B62.25%1.99B62.25%1.99B77.99%1.7B48.09%1.44B5.44%1.57B
-Dividends payable 5.36%1.99B5.36%1.99B5.99%1.88B6.17%1.88B7.68%1.91B6.56%1.88B6.56%1.88B6.69%1.77B6.38%1.77B5.73%1.77B
Current accrued expenses 11.35%15.77B11.35%15.77B4.35%14.84B1.82%13.75B-7.48%13B2.16%14.16B2.16%14.16B0.06%14.22B4.76%13.5B17.97%14.05B
Current debt and capital lease obligation -29.50%1.37B-29.50%1.37B-54.18%887M-4.70%2.84B121.19%2.67B-19.32%1.95B-19.32%1.95B-45.22%1.94B19.73%2.98B-83.34%1.21B
-Current debt -29.50%1.37B-29.50%1.37B-54.18%887M-4.70%2.84B121.19%2.67B-19.32%1.95B-19.32%1.95B-45.22%1.94B19.73%2.98B-83.34%1.21B
Current liabilities 6.00%25.69B6.00%25.69B0.42%23.09B0.98%23.39B3.65%23.13B1.54%24.24B1.54%24.24B-3.08%23B5.76%23.17B-15.34%22.32B
Non current liabilities
Long term debt and capital lease obligation 17.18%33.68B17.18%33.68B19.28%33.97B18.78%34.07B-8.21%28.07B-6.34%28.75B-6.34%28.75B24.34%28.48B19.35%28.68B27.43%30.59B
-Long term debt 17.18%33.68B17.18%33.68B19.28%33.97B18.78%34.07B-8.21%28.07B-6.34%28.75B-6.34%28.75B24.34%28.48B19.35%28.68B27.43%30.59B
Non current deferred liabilities -51.48%871M-51.48%871M-57.88%1.02B-66.51%996M-53.04%1.44B-47.83%1.8B-47.83%1.8B58.28%2.42B99.73%2.97B155.07%3.07B
Other non current liabilities 5.63%8.79B5.63%8.79B-15.21%7.34B-18.84%7.27B-15.38%8.24B-11.78%8.32B-11.78%8.32B-8.54%8.66B-9.33%8.95B-20.41%9.74B
Total non current liabilities 11.54%43.35B11.54%43.35B7.01%42.33B4.25%42.33B-12.99%37.76B-10.79%38.86B-10.79%38.86B16.68%39.56B14.73%40.61B15.89%43.4B
Total liabilities 9.41%69.04B9.41%69.04B4.59%65.43B3.06%65.73B-7.34%60.89B-6.43%63.1B-6.43%63.1B8.55%62.56B11.30%63.78B2.99%65.72B
Shareholders'equity
Share capital 0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B
-common stock 0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B0.00%1.79B
Retained earnings -11.76%53.9B-11.76%53.9B-4.75%57.08B-7.25%54.2B10.29%62.04B13.75%61.08B13.75%61.08B15.94%59.93B19.80%58.44B15.06%56.25B
Paid-in capital 0.29%44.51B0.29%44.51B0.26%44.36B0.24%44.22B0.43%44.47B0.32%44.38B0.32%44.38B0.21%44.24B0.17%44.12B11.77%44.28B
Less: Treasury stock 1.70%57.45B1.70%57.45B0.54%57.07B-0.28%56.61B-0.85%56.58B-1.09%56.49B-1.09%56.49B-0.85%56.76B0.16%56.77B0.60%57.06B
Gains losses not affecting retained earnings -8.24%-5.16B-8.24%-5.16B-3.65%-4.92B-13.24%-4.9B-11.76%-4.88B-7.65%-4.77B-7.65%-4.77B-3.33%-4.74B6.50%-4.33B34.02%-4.37B
Total stockholders'equity -18.29%37.58B-18.29%37.58B-7.22%41.25B-10.52%38.69B14.56%46.83B20.45%45.99B20.45%45.99B24.21%44.46B29.88%43.24B51.73%40.88B
Noncontrolling interests -19.40%54M-19.40%54M-18.18%54M-34.67%49M1.43%71M-8.22%67M-8.22%67M-4.35%66M-20.21%75M-25.53%70M
Total equity -18.29%37.64B-18.29%37.64B-7.24%41.3B-10.56%38.74B14.53%46.91B20.39%46.06B20.39%46.06B24.15%44.52B29.74%43.32B51.46%40.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Cancer Research
Cancer Research
Intraday+0.03%
ESG Investing
ESG Investing
Intraday-0.12%