US Stock MarketDetailed Quotes

MRK Merck & Co

Watchlist

127.990
+0.490+0.38%

Close Jun 18 16:00 ET

127.240
-0.750-0.59%

Pre 04:52 ET

324.17BMarket Cap142.21P/E (TTM)

Merck & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.90%5.62B

-46.23%7.09B

-22.00%8.77B

-37.03%6.38B

16.34%10.39B

62.94%13.19B

12.30%11.25B

18.11%10.13B

-Cash and cash equivalents

-42.53%5.58B

-46.11%6.84B

-22.79%8.61B

-41.50%5.66B

13.45%9.71B

56.79%12.69B

11.27%11.15B

12.83%9.68B

-Short-term investments

-94.12%40M

-49.40%252M

63.11%168M

58.50%718M

82.80%680M

--498M

--103M

--453M

Receivables

9.13%11.37B

9.51%10.35B

9.62%10.39B

14.38%11.03B

5.97%10.42B

2.38%9.45B

10.63%9.48B

22.95%9.64B

-Accounts receivable

9.13%11.37B

9.51%10.35B

9.62%10.39B

14.38%11.03B

5.97%10.42B

2.38%9.45B

10.63%9.48B

22.95%9.64B

Inventory

11.04%6.51B

7.56%6.36B

9.21%6.13B

7.14%5.93B

1.54%5.86B

-0.71%5.91B

-29.61%5.61B

-30.03%5.54B

Other current assets

18.01%7.95B

16.72%8.37B

-7.77%6.66B

-2.51%6.64B

1.25%6.74B

2.60%7.17B

60.56%7.22B

57.06%6.81B

Total current assets

-5.86%31.45B

-9.95%32.17B

-4.79%31.95B

-6.66%29.98B

7.11%33.4B

18.03%35.72B

8.06%33.56B

12.04%32.12B

Non current assets

Net PPE

5.92%23.05B

7.60%23.05B

10.29%22.53B

10.83%22.23B

10.18%21.76B

11.12%21.42B

10.01%20.42B

11.04%20.06B

-Gross PPE

4.13%41.67B

4.85%41.32B

6.85%40.97B

7.41%40.66B

4.63%40.01B

5.17%39.41B

4.43%38.35B

4.29%37.86B

-Accumulated depreciation

-1.99%-18.62B

-1.56%-18.27B

-2.93%-18.45B

-3.56%-18.43B

1.31%-18.26B

1.14%-17.99B

1.29%-17.92B

2.40%-17.8B

Goodwill and other intangible assets

-5.63%38.75B

-5.46%39.21B

-5.05%40.38B

-6.52%40.86B

-7.26%41.07B

-6.16%41.47B

31.89%42.53B

34.51%43.71B

-Goodwill

-0.13%21.18B

-0.03%21.2B

0.11%21.18B

-0.08%21.2B

-0.23%21.21B

-0.28%21.2B

12.18%21.16B

12.40%21.21B

-Other intangible assets

-11.51%17.57B

-11.14%18.01B

-10.15%19.2B

-12.59%19.67B

-13.75%19.86B

-11.62%20.27B

59.65%21.37B

65.15%22.5B

Investments and advances

-78.29%280M

-75.17%252M

32.72%1.31B

410.08%1.21B

308.23%1.29B

174.32%1.02B

126.21%984M

-42.09%238M

Other non current assets

19.90%12.33B

25.90%12B

10.17%10.56B

-7.15%10.19B

-7.73%10.28B

-17.73%9.53B

-14.35%9.58B

-0.73%10.97B

Total non current assets

0.01%74.4B

1.46%74.51B

1.70%74.77B

-0.65%74.49B

-1.44%74.39B

-2.64%73.44B

17.75%73.52B

20.89%74.98B

Total assets

-1.81%105.85B

-2.28%106.68B

-0.33%106.73B

-2.45%104.47B

1.06%107.8B

3.28%109.16B

14.53%107.08B

18.09%107.1B

Liabilities

Current liabilities

Payables

6.18%7.92B

5.19%8.56B

7.70%7.37B

1.79%6.81B

5.70%7.46B

7.01%8.13B

14.38%6.84B

2.42%6.69B

-accounts payable

-4.51%3.51B

-8.02%3.92B

4.09%3.51B

-1.15%3.44B

-0.94%3.68B

-7.49%4.26B

0.15%3.37B

-10.65%3.48B

-Total tax payable

28.10%2.4B

33.38%2.65B

16.67%1.98B

3.55%1.49B

19.16%1.87B

62.25%1.99B

77.99%1.7B

48.09%1.44B

-Dividends payable

5.30%2.01B

5.36%1.99B

5.99%1.88B

6.17%1.88B

7.68%1.91B

6.56%1.88B

6.69%1.77B

6.38%1.77B

Current accrued expenses

8.48%14.1B

11.35%15.77B

4.35%14.84B

1.82%13.75B

-7.48%13B

2.16%14.16B

0.06%14.22B

4.76%13.5B

Current debt and capital lease obligation

15.16%3.08B

-29.50%1.37B

-54.18%887M

-4.70%2.84B

121.19%2.67B

-19.32%1.95B

-45.22%1.94B

19.73%2.98B

-Current debt

15.16%3.08B

-29.50%1.37B

-54.18%887M

-4.70%2.84B

121.19%2.67B

-19.32%1.95B

-45.22%1.94B

19.73%2.98B

Current liabilities

8.51%25.1B

6.00%25.69B

0.42%23.09B

0.98%23.39B

3.65%23.13B

1.54%24.24B

-3.08%23B

5.76%23.17B

Non current liabilities

Long term debt and capital lease obligation

10.93%31.14B

17.18%33.68B

19.28%33.97B

18.78%34.07B

-8.21%28.07B

-6.34%28.75B

24.34%28.48B

19.35%28.68B

-Long term debt

10.93%31.14B

17.18%33.68B

19.28%33.97B

18.78%34.07B

-8.21%28.07B

-6.34%28.75B

24.34%28.48B

19.35%28.68B

Non current deferred liabilities

-36.06%922M

-51.48%871M

-57.88%1.02B

-66.51%996M

-53.04%1.44B

-47.83%1.8B

58.28%2.42B

99.73%2.97B

Other non current liabilities

0.22%8.26B

5.63%8.79B

-15.21%7.34B

-18.84%7.27B

-15.38%8.24B

-11.78%8.32B

-8.54%8.66B

-9.33%8.95B

Total non current liabilities

6.80%40.33B

11.54%43.35B

7.01%42.33B

4.25%42.33B

-12.99%37.76B

-10.79%38.86B

16.68%39.56B

14.73%40.61B

Total liabilities

7.45%65.43B

9.41%69.04B

4.59%65.43B

3.06%65.73B

-7.34%60.89B

-6.43%63.1B

8.55%62.56B

11.30%63.78B

Shareholders'equity

Share capital

0.00%1.79B

-common stock

0.00%1.79B

Retained earnings

-8.61%56.7B

-11.76%53.9B

-4.75%57.08B

-7.25%54.2B

10.29%62.04B

13.75%61.08B

15.94%59.93B

19.80%58.44B

Paid-in capital

0.29%44.6B

0.29%44.51B

0.26%44.36B

0.24%44.22B

0.43%44.47B

0.32%44.38B

0.21%44.24B

0.17%44.12B

Less: Treasury stock

1.53%57.45B

1.70%57.45B

0.54%57.07B

-0.28%56.61B

-0.85%56.58B

-1.09%56.49B

-0.85%56.76B

0.16%56.77B

Gains losses not affecting retained earnings

-8.01%-5.27B

-8.24%-5.16B

-3.65%-4.92B

-13.24%-4.9B

-11.76%-4.88B

-7.65%-4.77B

-3.33%-4.74B

6.50%-4.33B

Total stockholders'equity

-13.81%40.36B

-18.29%37.58B

-7.22%41.25B

-10.52%38.69B

14.56%46.83B

20.45%45.99B

24.21%44.46B

29.88%43.24B

Noncontrolling interests

-15.49%60M

-19.40%54M

-18.18%54M

-34.67%49M

1.43%71M

-8.22%67M

-4.35%66M

-20.21%75M

Total equity

-13.82%40.42B

-18.29%37.64B

-7.24%41.3B

-10.56%38.74B

14.53%46.91B

20.39%46.06B

24.15%44.52B

29.74%43.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.90%5.62B	-46.23%7.09B	-46.23%7.09B	-22.00%8.77B	-37.03%6.38B	16.34%10.39B	62.94%13.19B	62.94%13.19B	12.30%11.25B	18.11%10.13B
-Cash and cash equivalents	-42.53%5.58B	-46.11%6.84B	-46.11%6.84B	-22.79%8.61B	-41.50%5.66B	13.45%9.71B	56.79%12.69B	56.79%12.69B	11.27%11.15B	12.83%9.68B
-Short-term investments	-94.12%40M	-49.40%252M	-49.40%252M	63.11%168M	58.50%718M	82.80%680M	--498M	--498M	--103M	--453M
Receivables	9.13%11.37B	9.51%10.35B	9.51%10.35B	9.62%10.39B	14.38%11.03B	5.97%10.42B	2.38%9.45B	2.38%9.45B	10.63%9.48B	22.95%9.64B
-Accounts receivable	9.13%11.37B	9.51%10.35B	9.51%10.35B	9.62%10.39B	14.38%11.03B	5.97%10.42B	2.38%9.45B	2.38%9.45B	10.63%9.48B	22.95%9.64B
Inventory	11.04%6.51B	7.56%6.36B	7.56%6.36B	9.21%6.13B	7.14%5.93B	1.54%5.86B	-0.71%5.91B	-0.71%5.91B	-29.61%5.61B	-30.03%5.54B
Other current assets	18.01%7.95B	16.72%8.37B	16.72%8.37B	-7.77%6.66B	-2.51%6.64B	1.25%6.74B	2.60%7.17B	2.60%7.17B	60.56%7.22B	57.06%6.81B
Total current assets	-5.86%31.45B	-9.95%32.17B	-9.95%32.17B	-4.79%31.95B	-6.66%29.98B	7.11%33.4B	18.03%35.72B	18.03%35.72B	8.06%33.56B	12.04%32.12B
Non current assets
Net PPE	5.92%23.05B	7.60%23.05B	7.60%23.05B	10.29%22.53B	10.83%22.23B	10.18%21.76B	11.12%21.42B	11.12%21.42B	10.01%20.42B	11.04%20.06B
-Gross PPE	4.13%41.67B	4.85%41.32B	4.85%41.32B	6.85%40.97B	7.41%40.66B	4.63%40.01B	5.17%39.41B	5.17%39.41B	4.43%38.35B	4.29%37.86B
-Accumulated depreciation	-1.99%-18.62B	-1.56%-18.27B	-1.56%-18.27B	-2.93%-18.45B	-3.56%-18.43B	1.31%-18.26B	1.14%-17.99B	1.14%-17.99B	1.29%-17.92B	2.40%-17.8B
Goodwill and other intangible assets	-5.63%38.75B	-5.46%39.21B	-5.46%39.21B	-5.05%40.38B	-6.52%40.86B	-7.26%41.07B	-6.16%41.47B	-6.16%41.47B	31.89%42.53B	34.51%43.71B
-Goodwill	-0.13%21.18B	-0.03%21.2B	-0.03%21.2B	0.11%21.18B	-0.08%21.2B	-0.23%21.21B	-0.28%21.2B	-0.28%21.2B	12.18%21.16B	12.40%21.21B
-Other intangible assets	-11.51%17.57B	-11.14%18.01B	-11.14%18.01B	-10.15%19.2B	-12.59%19.67B	-13.75%19.86B	-11.62%20.27B	-11.62%20.27B	59.65%21.37B	65.15%22.5B
Investments and advances	-78.29%280M	-75.17%252M	-75.17%252M	32.72%1.31B	410.08%1.21B	308.23%1.29B	174.32%1.02B	174.32%1.02B	126.21%984M	-42.09%238M
Other non current assets	19.90%12.33B	25.90%12B	25.90%12B	10.17%10.56B	-7.15%10.19B	-7.73%10.28B	-17.73%9.53B	-17.73%9.53B	-14.35%9.58B	-0.73%10.97B
Total non current assets	0.01%74.4B	1.46%74.51B	1.46%74.51B	1.70%74.77B	-0.65%74.49B	-1.44%74.39B	-2.64%73.44B	-2.64%73.44B	17.75%73.52B	20.89%74.98B
Total assets	-1.81%105.85B	-2.28%106.68B	-2.28%106.68B	-0.33%106.73B	-2.45%104.47B	1.06%107.8B	3.28%109.16B	3.28%109.16B	14.53%107.08B	18.09%107.1B
Liabilities
Current liabilities
Payables	6.18%7.92B	5.19%8.56B	5.19%8.56B	7.70%7.37B	1.79%6.81B	5.70%7.46B	7.01%8.13B	7.01%8.13B	14.38%6.84B	2.42%6.69B
-accounts payable	-4.51%3.51B	-8.02%3.92B	-8.02%3.92B	4.09%3.51B	-1.15%3.44B	-0.94%3.68B	-7.49%4.26B	-7.49%4.26B	0.15%3.37B	-10.65%3.48B
-Total tax payable	28.10%2.4B	33.38%2.65B	33.38%2.65B	16.67%1.98B	3.55%1.49B	19.16%1.87B	62.25%1.99B	62.25%1.99B	77.99%1.7B	48.09%1.44B
-Dividends payable	5.30%2.01B	5.36%1.99B	5.36%1.99B	5.99%1.88B	6.17%1.88B	7.68%1.91B	6.56%1.88B	6.56%1.88B	6.69%1.77B	6.38%1.77B
Current accrued expenses	8.48%14.1B	11.35%15.77B	11.35%15.77B	4.35%14.84B	1.82%13.75B	-7.48%13B	2.16%14.16B	2.16%14.16B	0.06%14.22B	4.76%13.5B
Current debt and capital lease obligation	15.16%3.08B	-29.50%1.37B	-29.50%1.37B	-54.18%887M	-4.70%2.84B	121.19%2.67B	-19.32%1.95B	-19.32%1.95B	-45.22%1.94B	19.73%2.98B
-Current debt	15.16%3.08B	-29.50%1.37B	-29.50%1.37B	-54.18%887M	-4.70%2.84B	121.19%2.67B	-19.32%1.95B	-19.32%1.95B	-45.22%1.94B	19.73%2.98B
Current liabilities	8.51%25.1B	6.00%25.69B	6.00%25.69B	0.42%23.09B	0.98%23.39B	3.65%23.13B	1.54%24.24B	1.54%24.24B	-3.08%23B	5.76%23.17B
Non current liabilities
Long term debt and capital lease obligation	10.93%31.14B	17.18%33.68B	17.18%33.68B	19.28%33.97B	18.78%34.07B	-8.21%28.07B	-6.34%28.75B	-6.34%28.75B	24.34%28.48B	19.35%28.68B
-Long term debt	10.93%31.14B	17.18%33.68B	17.18%33.68B	19.28%33.97B	18.78%34.07B	-8.21%28.07B	-6.34%28.75B	-6.34%28.75B	24.34%28.48B	19.35%28.68B
Non current deferred liabilities	-36.06%922M	-51.48%871M	-51.48%871M	-57.88%1.02B	-66.51%996M	-53.04%1.44B	-47.83%1.8B	-47.83%1.8B	58.28%2.42B	99.73%2.97B
Other non current liabilities	0.22%8.26B	5.63%8.79B	5.63%8.79B	-15.21%7.34B	-18.84%7.27B	-15.38%8.24B	-11.78%8.32B	-11.78%8.32B	-8.54%8.66B	-9.33%8.95B
Total non current liabilities	6.80%40.33B	11.54%43.35B	11.54%43.35B	7.01%42.33B	4.25%42.33B	-12.99%37.76B	-10.79%38.86B	-10.79%38.86B	16.68%39.56B	14.73%40.61B
Total liabilities	7.45%65.43B	9.41%69.04B	9.41%69.04B	4.59%65.43B	3.06%65.73B	-7.34%60.89B	-6.43%63.1B	-6.43%63.1B	8.55%62.56B	11.30%63.78B
Shareholders'equity
Share capital	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B
-common stock	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B	0.00%1.79B
Retained earnings	-8.61%56.7B	-11.76%53.9B	-11.76%53.9B	-4.75%57.08B	-7.25%54.2B	10.29%62.04B	13.75%61.08B	13.75%61.08B	15.94%59.93B	19.80%58.44B
Paid-in capital	0.29%44.6B	0.29%44.51B	0.29%44.51B	0.26%44.36B	0.24%44.22B	0.43%44.47B	0.32%44.38B	0.32%44.38B	0.21%44.24B	0.17%44.12B
Less: Treasury stock	1.53%57.45B	1.70%57.45B	1.70%57.45B	0.54%57.07B	-0.28%56.61B	-0.85%56.58B	-1.09%56.49B	-1.09%56.49B	-0.85%56.76B	0.16%56.77B
Gains losses not affecting retained earnings	-8.01%-5.27B	-8.24%-5.16B	-8.24%-5.16B	-3.65%-4.92B	-13.24%-4.9B	-11.76%-4.88B	-7.65%-4.77B	-7.65%-4.77B	-3.33%-4.74B	6.50%-4.33B
Total stockholders'equity	-13.81%40.36B	-18.29%37.58B	-18.29%37.58B	-7.22%41.25B	-10.52%38.69B	14.56%46.83B	20.45%45.99B	20.45%45.99B	24.21%44.46B	29.88%43.24B
Noncontrolling interests	-15.49%60M	-19.40%54M	-19.40%54M	-18.18%54M	-34.67%49M	1.43%71M	-8.22%67M	-8.22%67M	-4.35%66M	-20.21%75M
Total equity	-13.82%40.42B	-18.29%37.64B	-18.29%37.64B	-7.24%41.3B	-10.56%38.74B	14.53%46.91B	20.39%46.06B	20.39%46.06B	24.15%44.52B	29.74%43.32B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall