Merck & Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Merck & Co.'s balance sheet done over the years? Its assets were worth $106,675,000,000 last year, which is less than in the previous period. 65% of Merck & Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $69,040,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 98335000000 | 49.54B | 50.38% |
|---|---|---|---|
| 2015 | 101779000000 | 57.01B | 56.02% |
| 2016 | 95377000000 | 55.06B | 57.74% |
| 2017 | 87872000000 | 53.30B | 60.66% |
| 2018 | 82637000000 | 55.75B | 67.47% |
| 2019 | 84397000000 | 58.39B | 69.19% |
| 2020 | 91588000000 | 66.18B | 72.26% |
| 2021 | 105694000000 | 67.43B | 63.8% |
| 2022 | 109160000000 | 63.10B | 57.81% |
| 2023 | 106675000000 | 69.04B | 64.72% |
0QAH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.84B | 12.69B | 8.09B | 8.06B | 9.67B | 7.96B | 6.09B | 6.51B | 8.52B | 7.44B |
Short term investments | 252M | 498M | 0 | 1M | 774M | 899M | 2.40B | 7.82B | 4.90B | 8.27B |
Net receivables | 10.34B | 9.45B | 9.23B | 7.85B | 6.77B | 7.07B | 6.87B | 7.01B | 6.48B | 6.62B |
Inventory | 6.35B | 5.91B | 5.95B | 6.31B | 5.97B | 5.44B | 5.09B | 4.86B | 4.7B | 5.57B |
Other current assets | 8.36B | 7.16B | 6.98B | 5.54B | 4.27B | 4.5B | 4.29B | 4.38B | 5.14B | 5.25B |
Total current assets | 32.16B | 35.72B | 30.26B | 27.76B | 27.48B | 25.87B | 24.76B | 30.61B | 29.76B | 33.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.48B | 21.42B | 19.27B | 17.98B | 15.05B | 13.29B | 12.43B | 12.02B | 12.50B | 13.13B |
Goodwill | 21.19B | 21.20B | 21.26B | 20.23B | 19.42B | 18.25B | 18.28B | 18.16B | 17.72B | 12.99B |
Intangible assets | 18.01B | 20.26B | 22.93B | 14.60B | 14.19B | 11.43B | 14.18B | 17.30B | 22.60B | 20.38B |
Long term investments | 252M | 1.01B | 370M | 785M | 1.46B | 6.23B | 12.12B | 11.41B | 13.03B | 13.51B |
Other non-current assets | 10.55B | 7.73B | 8.14B | 9.19B | 5.30B | 5.85B | 3.85B | 777M | -391M | -124M |
Total non-current assets | 74.50B | 73.43B | 75.42B | 63.82B | 56.91B | 56.76B | 63.10B | 64.76B | 72.01B | 65.16B |
Total assets | 106.67B | 109.16B | 105.69B | 91.58B | 84.39B | 82.63B | 87.87B | 95.37B | 101.77B | 98.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.65B | 1.94B | 2.41B | 6.43B | 3.61B | 5.30B | 3.05B | 568M | 2.58B | 2.70B |
Total current liabilities | 25.69B | 24.23B | 23.87B | 27.32B | 22.22B | 22.20B | 18.61B | 17.20B | 19.20B | 18.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 34.61B | 28.74B | 30.69B | 25.36B | 22.73B | 19.80B | 21.35B | 24.27B | 23.92B | 18.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.86B | 8.32B | 9.43B | 12.48B | 11.97B | 12.04B | 11.11B | 8.51B | 7.24B | 7.81B |
Total non-current liabilities | 43.34B | 38.86B | 43.56B | 38.85B | 36.17B | 33.54B | 34.68B | 37.86B | 37.80B | 30.77B |
Total liabilities | 69.04B | 63.10B | 67.43B | 66.18B | 58.39B | 55.75B | 53.30B | 55.06B | 57.01B | 49.54B |
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