Merck And Co Inc Balance Sheet Quarterly
MRK
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Select the Financial Report: |
Period: |
Fiscal Year: |
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MRK Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
11,145.00 |
9,675.00 |
8,556.00 |
8,096.00 |
10,016.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
103.00 |
453.00 |
372.00 |
- |
- |
| Investments Total |
103.00 |
453.00 |
372.00 |
- |
- |
| Cash
& Short-term Investments |
11,248.00 |
10,128.00 |
8,928.00 |
8,096.00 |
10,016.00 |
| Accounts receivable |
9,482.00 |
9,643.00 |
9,828.00 |
9,230.00 |
8,571.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
5,614.00 |
5,535.00 |
5,774.00 |
5,953.00 |
5,603.00 |
| Other current assets |
- |
- |
- |
6,987.00 |
- |
| Deferred Income Taxes And Other Assets Current |
7,217.00 |
6,810.00 |
6,654.00 |
- |
6,868.00 |
| Total Current Assets |
33,561.00 |
32,116.00 |
31,184.00 |
30,266.00 |
31,058.00 |
| Equipment/Property/Plant Net |
20,424.00 |
20,059.00 |
19,747.00 |
19,279.00 |
18,565.00 |
| Goodwill net |
21,160.00 |
21,213.00 |
21,258.00 |
21,264.00 |
18,862.00 |
| Intangible Assets |
21,368.00 |
22,497.00 |
23,022.00 |
22,933.00 |
13,384.00 |
| Long-term investments |
984.00 |
238.00 |
316.00 |
370.00 |
435.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Income Taxes And Other Assets Noncurrent |
9,584.00 |
10,972.00 |
11,141.00 |
11,582.00 |
11,190.00 |
| Other Assets |
984.00 |
- |
- |
- |
- |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
107,081.00 |
107,095.00 |
106,668.00 |
105,694.00 |
93,494.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
3,371.00 |
3,482.00 |
3,715.00 |
4,609.00 |
3,366.00 |
| Dividends Payable, Current IN |
1,771.00 |
1,768.00 |
1,771.00 |
1,768.00 |
1,660.00 |
| Customer advances |
- |
- |
- |
- |
- |
| Debt, Current LI |
1,936.00 |
2,979.00 |
1,208.00 |
2,412.00 |
3,534.00 |
| Other current liabilities |
14,222.00 |
13,501.00 |
14,051.00 |
13,859.00 |
14,214.00 |
| Accrued Income Taxes, Current TA |
1,698.00 |
1,438.00 |
1,571.00 |
1,224.00 |
954.00 |
| Payroll & benefits liabilities |
- |
- |
- |
- |
- |
| Dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
22,998.00 |
23,168.00 |
22,316.00 |
23,872.00 |
23,728.00 |
| Long-term debt |
28,482.00 |
28,684.00 |
30,586.00 |
30,690.00 |
22,907.00 |
| Long-term Notes |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
28,482.00 |
28,684.00 |
30,586.00 |
30,690.00 |
22,907.00 |
| Preferred sec. |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
8,951.00 |
9,742.00 |
9,434.00 |
9,469.00 |
| Deferred Income Tax Liabilities Net |
2,417.00 |
2,974.00 |
3,071.00 |
3,441.00 |
1,527.00 |
| Total Liabilities |
51,480.00 |
63,777.00 |
65,715.00 |
67,437.00 |
57,631.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
56,758.00 |
56,770.00 |
57,063.00 |
- |
- |
| Common Stock Value |
1,788.00 |
1,788.00 |
1,788.00 |
1,788.00 |
1,788.00 |
| Treasury Stock Value |
- |
- |
- |
57,109.00 |
57,244.00 |
| Additional Paid In Capital Common Stock |
44,243.00 |
44,115.00 |
44,275.00 |
44,238.00 |
44,149.00 |
| Retained Earnings / Accumulated Deficit |
59,928.00 |
58,437.00 |
56,252.00 |
53,696.00 |
51,691.00 |
| Other Equity |
-118,259.00 |
-117,867.00 |
-118,495.00 |
-118,647.00 |
-119,078.00 |
| Noncontrolling interests & other |
66.00 |
75.00 |
70.00 |
73.00 |
69.00 |
| Total
Stockholder's Equity |
44,524.00 |
43,318.00 |
40,953.00 |
38,257.00 |
35,863.00 |
| Liabilities & Stockholder's
Equity |
107,081.00 |
107,095.00 |
106,668.00 |
105,694.00 |
93,494.00 |
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