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 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
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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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