Merck & Co., Inc. financial data

Symbol
MRK on NYSE
Industry
Pharmaceutical Preparations
Location
2000 Galloping Hill Road, Kenilworth, NJ
State of incorporation
NJ
Fiscal year end
December 31
Former names
SCHERING PLOUGH CORP (to 10/29/2009)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -4.33%
Quick Ratio 24 % -5.36%
Return On Equity 29.2 % +174%
Return On Assets 11 % +155%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.53B shares -0.17%
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 -0.12%
Weighted Average Number of Shares Outstanding, Diluted 2.54B shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 63.2B USD +6.51%
Research and Development Expense 23B USD -6.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.7B USD +84.2%
Income Tax Expense (Benefit) 1.56B USD -44.9%
Net Income (Loss) Attributable to Parent 12.1B USD +164%
Earnings Per Share, Basic 4.79 USD/shares +163%
Earnings Per Share, Diluted 4.77 USD/shares +165%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6B USD +69.6%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 11.4B USD +9.5%
Inventory, Net 6.24B USD +1.84%
Other Assets, Current 8.14B USD +22.3%
Assets, Current 40.4B USD +26.3%
Property, Plant and Equipment, Net 23.4B USD +4.08%
Operating Lease, Right-of-Use Asset 1.44B USD +6.76%
Intangible Assets, Net (Excluding Goodwill) 17B USD -11.4%
Goodwill 21.7B USD +2.43%
Other Assets, Noncurrent 14.4B USD +36.8%
Assets 118B USD +10.1%
Accounts Payable, Current 3.59B USD +2.19%
Liabilities, Current 29.6B USD +28.1%
Deferred Income Tax Liabilities, Net 864M USD -15.1%
Operating Lease, Liability, Noncurrent 928M USD -8.39%
Other Liabilities, Noncurrent 7.54B USD +2.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.37B USD -9.26%
Retained Earnings (Accumulated Deficit) 61.4B USD +7.54%
Stockholders' Equity Attributable to Parent 44.5B USD +7.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.6B USD +7.89%
Liabilities and Equity 118B USD +10.1%

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 14.7B USD +69.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 217M USD +4.33%
Deferred Tax Assets, Valuation Allowance 656M USD +9.52%
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 11.7B USD +164%
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%
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%
Deferred Tax Assets, Net of Valuation Allowance 3.94B USD +30.6%
Interest Expense 1.21B USD +25.6%