MERCK & CO. INC. (1MRKX.MI) Stock Balance Sheet
BIT:1MRKX - Borsa Italiana Milan - US58933Y1055 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.59B | 6.84B | 12.69B | 8.10B | 8.06B | |||
| Marketable Securities | 0.00 | 252.00M | 498.00M | N/A | 0.00 | |||
| Receivables | 12.17B | 11.07B | 10.11B | 9.23B | 7.85B | |||
| Inventories | 6.24B | 6.36B | 5.91B | 5.95B | 6.31B | |||
| Other Current Assets | 7.35B | 7.64B | 6.51B | 6.99B | 5.54B | |||
| Total Current Assets | 40.36B | 32.17B | 35.72B | 30.27B | 27.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.45B | 24.49B | 22.77B | 19.28B | 17.99B | |||
| Investments And Advances | 1.75B | 1.50B | 2.44B | 966.00M | 1.37B | |||
| Goodwill | 21.70B | 21.20B | 21.20B | 21.26B | 20.24B | |||
| Intangibles | 17.01B | 18.01B | 20.27B | 22.93B | 14.60B | |||
| Other Non-Current Assets | 13.27B | 9.31B | 6.75B | 10.99B | 9.63B | |||
| Total Non-Current Assets | 77.17B | 74.51B | 73.44B | 75.43B | 63.82B | |||
| TOTAL ASSETS | 117.53B | 106.67B | 109.16B | 105.69B | 91.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.15B | 1.37B | 1.95B | 2.41B | 6.43B | |||
| Accrued Expenses | 15.67B | 15.19B | 13.61B | 13.86B | 13.05B | |||
| Accounts Payable | 3.59B | 3.92B | 4.26B | 4.61B | 4.59B | |||
| Other Current Liabilities | 7.18B | 5.21B | 4.42B | 2.99B | 3.25B | |||
| Total Current Liabilities | 29.59B | 25.69B | 24.24B | 23.87B | 27.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.98B | 33.68B | 28.75B | 30.69B | 25.36B | |||
| Deferred Taxes/Income | 864.00M | 871.00M | 1.79B | 3.44B | 1.01B | |||
| Other Non-Current Liabilities | 7.54B | 8.79B | 8.32B | 9.43B | 12.48B | |||
| Total Non-Current Liabilities | 43.44B | 43.40B | 38.93B | 43.64B | 38.94B | |||
| TOTAL LIABILITIES | 73.03B | 69.09B | 63.17B | 67.51B | 66.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 61.38B | 53.90B | 61.08B | 53.70B | 47.36B | |||
| Additional Paid In Capital | 44.53B | 44.51B | 44.38B | 44.24B | 39.59B | |||
| Minority Interest | 58.00M | 54.00M | 67.00M | 73.00M | 87.00M | |||
| Common Shares | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | |||
| Treasury Stock | -57.83B | -57.45B | -56.49B | -57.11B | -56.79B | |||
| Other Shareholders' Equity | -5.37B | -5.16B | -4.77B | -4.43B | -6.63B | |||
| Shares Outstanding | 2.53B | 2.53B | 2.54B | 2.53B | 2.53B | |||
| Tangible Book Value per Share | 2.29 | -0.64 | 1.78 | -2.38 | -3.76 | |||
| Total Shareholders' Equity | 44.50B | 37.58B | 45.99B | 38.18B | 25.32B | |||
| TOTAL LIABILITIES AND EQUITY | 117.53B | 106.67B | 109.16B | 105.69B | 91.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.90 | 0.63 | 0.80 | 1.00 | |||
| Current Ratio | 1.36 | 1.25 | 1.47 | 1.27 | 1.02 | |||
| Return On Assets (ROA) | 10.34% | 0.34% | 13.30% | 12.35% | 7.72% | |||
| Return On Equity (ROE) | 27.30% | 0.97% | 31.57% | 34.17% | 27.91% | |||
| Return On Invested Capital (ROIC) | 13.36% | 2.72% | 12.95% | 10.30% | 9.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.02% | 2.98% | 15.33% | 11.43% | 10.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.91% | 6.35% | 36.35% | 28.54% | 27.70% | |||
All data in USD , ROIC based on taxRate of 0.46