Merck & Co., Inc. financial data

Symbol
MRK on NYSE
Industry
Pharmaceutical Preparations
Location
2000 Galloping Hill Road, Kenilworth, New Jersey
State of incorporation
New Jersey
Fiscal year end
December 31
Former names
SCHERING PLOUGH CORP (to 10/29/2009)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -10.5%
Quick Ratio 25.6 % +4.57%
Return On Equity 5.83 % -79.8%
Return On Assets 2.18 % -82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.53B shares -0.18%
Entity Public Float 293B USD +26.9%
Common Stock, Value, Issued 1.79B USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.53B shares -0.2%
Weighted Average Number of Shares Outstanding, Diluted 2.54B shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 61.4B USD +6.11%
Research and Development Expense 30.2B USD +98.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.91B USD -74.3%
Income Tax Expense (Benefit) 1.59B USD -27.4%
Net Income (Loss) Attributable to Parent 2.31B USD -82.3%
Earnings Per Share, Basic 0.91 USD/shares -82.3%
Earnings Per Share, Diluted 0.9 USD/shares -82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.58B USD -42.5%
Marketable Securities, Current 40M USD
Accounts Receivable, after Allowance for Credit Loss, Current 11.4B USD +9.13%
Inventory, Net 6.51B USD +11%
Other Assets, Current 7.95B USD
Assets, Current 31.4B USD -5.86%
Property, Plant and Equipment, Net 23B USD +5.92%
Operating Lease, Right-of-Use Asset 1.44B USD +6.76%
Intangible Assets, Net (Excluding Goodwill) 17.6B USD -11.5%
Goodwill 21.2B USD -0.13%
Other Assets, Noncurrent 12.3B USD
Assets 106B USD -1.81%
Accounts Payable, Current 3.51B USD -4.51%
Liabilities, Current 25.1B USD +8.51%
Deferred Income Tax Liabilities, Net 922M USD -36.1%
Operating Lease, Liability, Noncurrent 928M USD -8.39%
Other Liabilities, Noncurrent 8.26B USD +0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.27B USD -8.01%
Retained Earnings (Accumulated Deficit) 56.7B USD -8.61%
Stockholders' Equity Attributable to Parent 40.4B USD -13.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.4B USD -13.8%
Liabilities and Equity 106B USD -1.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.09B USD +131%
Net Cash Provided by (Used in) Financing Activities -2.81B USD -37%
Net Cash Provided by (Used in) Investing Activities -1.38B USD +41.7%
Common Stock, Shares Authorized 6.5B shares 0%
Common Stock, Shares, Issued 3.58B shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.24B USD +58.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.67B USD -42.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 217M USD +4.33%
Deferred Tax Assets, Valuation Allowance 656M USD +9.52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.59B USD +27.1%
Operating Lease, Liability 1.21B USD -6.26%
Depreciation 511M USD +14.1%
Payments to Acquire Property, Plant, and Equipment 861M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.92B USD -84.7%
Lessee, Operating Lease, Liability, to be Paid 1.39B USD -6.9%
Property, Plant and Equipment, Gross 41.3B USD +4.85%
Operating Lease, Liability, Current 285M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 268M USD +3.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 325M USD +0.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -51M USD +81.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 176M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 222M USD -0.89%
Deferred Federal Income Tax Expense (Benefit) -1.56B USD -3.25%
Current Income Tax Expense (Benefit) 3.41B USD -2.15%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 2.38B USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 139M USD -11.5%
Operating Lease, Payments 347M USD +3.58%
Current State and Local Tax Expense (Benefit) 48M USD -15.8%
Current Federal Tax Expense (Benefit) 928M USD -59%
Amortization of Intangible Assets 2B USD -4.76%
Deferred Tax Assets, Net of Valuation Allowance 3.94B USD +30.6%
Deferred State and Local Income Tax Expense (Benefit) -107M USD +17.1%
Interest Expense 1.21B USD +25.6%