Merck & Co., Inc.MRK

Market cap

$251.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	10,900	13,531	13,451	15,621	7,441	8,524	6,515	6,092	7,967	9,934	8,165	8,167	12,773	6,909	13,318
Marketable securities, current	1,301	1,441	2,690	1,865	8,278	4,903	7,826	2,406	899	774	-	-	996	252	447
Total cash & short-term investments	12,201	14,972	16,141	17,486	15,719	13,427	14,341	8,498	8,866	10,708	8,165	8,167	13,769	7,161	13,765
Accounts receivable, net	-	8,261	7,672	7,184	6,626	6,484	7,018	6,873	7,071	6,778	7,851	9,230	9,450	10,349	10,278
Inventories	5,868	6,254	6,535	6,226	5,571	4,700	4,866	5,096	5,440	5,978	6,310	5,953	5,911	6,358	6,109
Total current assets	29,064	33,181	34,857	35,685	33,173	29,764	30,614	24,766	25,875	27,483	27,764	30,266	35,722	32,168	38,782
Property, plant and equipment, net	17,082	16,297	16,030	14,973	13,136	12,507	12,026	12,439	13,291	15,053	17,986	19,279	21,422	23,051	23,779
Marketable securities, non-current	2,175	3,458	7,305	9,770	13,515	13,039	11,416	12,125	6,233	1,469	785	370	1,015	252	463
Total non-current assets	76,717	71,947	71,275	69,960	65,162	72,015	64,763	63,106	56,762	56,914	63,824	75,428	73,438	74,507	78,324
Total assets	105,781	105,128	106,132	105,645	98,335	101,779	95,377	87,872	82,637	84,397	91,588	105,694	109,160	106,675	117,106
Accounts payable	2,308	2,462	1,753	2,274	2,625	2,533	2,807	3,102	3,318	3,738	4,594	4,609	4,264	3,922	4,079
Long-term debt, current	-	-	-	-	-	-	-	-	-	1,900	2,300	2,300	1,700	1,300	2,500
Total current liabilities	15,641	16,245	18,348	17,868	18,766	19,203	17,204	18,614	22,206	22,220	27,327	23,872	24,239	25,694	28,420
Long-term debt, non-current	15,482	15,525	16,254	20,539	18,699	23,929	24,274	21,353	19,806	22,736	25,360	30,690	28,745	33,683	34,462
Common stock and paid-in capital	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788	1,788
Retained earnings	37,536	38,990	39,985	39,257	46,021	45,348	44,133	41,350	42,579	46,602	47,362	53,696	61,081	53,895	63,069
Stockholders' equity	56,805	56,943	55,463	52,326	48,791	44,767	40,308	34,569	26,882	26,001	25,404	38,257	46,058	37,635	46,372
Total debt	15,482	15,525	16,254	20,539	18,699	23,829	24,274	21,353	19,806	24,636	27,660	32,990	30,445	34,983	36,962
Net debt	3,281	553	113	3,053	2,980	10,402	9,933	12,855	10,940	13,928	19,495	24,823	16,676	27,822	23,197
D/E ratio (%)	27.3	27.3	29.3	39.3	38.3	53.2	60.2	61.8	73.7	94.8	108.9	86.2	66.1	93	79.7
Working capital	-

Raw aggregated data