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Merck and Co Inc   (MRK)
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Merck And Co Inc Balance Sheet Quarterly

MRK


Select the Financial Report:   Period:   Fiscal Year:




MRK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 10,016.00 8,575.00 6,981.00 8,062.00 7,356.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 10,016.00 8,575.00 6,981.00 8,062.00 7,356.00
Accounts receivable 8,571.00 7,843.00 8,235.00 7,851.00 8,422.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 5,603.00 5,499.00 6,402.00 6,310.00 6,128.00
Assets of businesses held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - 5,541.00 -
Deferred Income Taxes And Other Assets Current 6,868.00 6,748.00 5,291.00 - 4,671.00
Prepaid expenses - - - - -
Total Current Assets 31,058.00 28,665.00 26,909.00 27,764.00 26,577.00
Equipment/Property/Plant Net 18,565.00 18,064.00 18,295.00 17,986.00 16,919.00
Goodwill net 18,862.00 18,873.00 20,212.00 20,238.00 20,248.00
Intangible Assets 13,384.00 13,622.00 14,401.00 14,604.00 16,677.00
Long-term investments 435.00 411.00 544.00 785.00 1,372.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Income Taxes And Other Assets Noncurrent 11,190.00 11,053.00 10,486.00 10,211.00 8,007.00
Other Assets - - - - -
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 93,494.00 90,688.00 90,847.00 91,588.00 89,800.00
LIABILITIES
Accounts Payable, Current AC 3,366.00 3,897.00 4,034.00 4,594.00 3,744.00
Dividends Payable, Current IN 1,660.00 1,662.00 1,675.00 1,674.00 1,567.00
Customer advances - - - - -
Debt, Current LI 3,534.00 2,488.00 7,251.00 6,431.00 2,420.00
Other current liabilities 14,214.00 12,888.00 11,911.00 13,053.00 11,690.00
Accrued Income Taxes, Current TA 954.00 971.00 1,490.00 1,575.00 984.00
Payroll & benefits liabilities - - - - -
Dividends payable - - - - -
Total Current Liabilities 23,728.00 21,906.00 26,361.00 27,327.00 20,405.00
Long-term debt 22,907.00 24,033.00 24,002.00 25,360.00 26,321.00
Long-term Notes - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 22,907.00 24,033.00 24,002.00 25,360.00 26,321.00
Preferred sec. - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 9,469.00 9,872.00 12,241.00 12,482.00 12,027.00
Deferred Income Tax Liabilities Net 1,527.00 1,489.00 1,204.00 1,015.00 1,777.00
Total Liabilities 57,631.00 57,300.00 63,808.00 66,184.00 60,530.00
SHAREHOLDER'S EQUITY
Common Stock Value 1,788.00 1,788.00 1,788.00 1,788.00 1,788.00
Treasury Stock Value 57,244.00 56,682.00 56,722.00 56,787.00 56,815.00
Additional Paid In Capital Common Stock 44,149.00 44,039.00 39,613.00 39,588.00 39,489.00
Retained Earnings / Accumulated Deficit 51,691.00 48,777.00 48,888.00 47,362.00 51,107.00
Other Equity -119,078.00 -117,992.00 -120,066.00 -120,208.00 -120,013.00
Noncontrolling interests & other 69.00 94.00 94.00 87.00 84.00
Total Stockholder's Equity 35,863.00 33,388.00 27,039.00 25,404.00 29,270.00
Liabilities & Stockholder's Equity 93,494.00 90,688.00 90,847.00 91,588.00 89,800.00




       
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