Merck KGaA

MKKGY | OTC

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$30.43

+$0.04 (+0.13%)

Sep 22, 2026, 1:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	2.15B	1.98B	1.4B	1.51B	1.11B	541M
Short-Term Investments	558M	431M	244M	112M	29M	29M
Long-Term Investments	557M	887M	665M	774M	789M	687M
Other Long-Term Assets	788M	1.14B	432M	271M	151M	171M
Receivables	4.08B	3.98B	4.13B	3.72B	3.22B	3.31B
Inventory	4.48B	4.64B	4.63B	3.9B	3.29B	3.34B
Other Current Assets	2.01B	1.19B	1.13B	1.21B	1.25B	1.39B
Total Current Assets	13.45B	12.39B	12.2B	10.98B	9.28B	9B
Property-Plant & Equipment	10.03B	9.06B	8.2B	7.22B	6.42B	6.21B
Goodwill & Intangibles	25.43B	24.4B	25.72B	24.62B	23.61B	26.32B
Total Long-Term Assets	38.12B	36.1B	36.33B	34.38B	32.52B	34.81B
Total Assets	51.57B	48.5B	48.53B	45.36B	41.8B	43.81B
Account Payables	1.5B	1.77B	1.6B	1.54B	1.1B	2.05B
Deferred Revenue	n/a	n/a	282M	5.56B	4.5B	4.69B
Short-Term Debt	3.14B	503M	1.1B	2.41B	2.25B	4.44B
Other Current Liabilities	4.06B	3.38B	3.29B	3.2B	4.21B	4.47B
Total Current Liabilities	11.29B	8.7B	9.51B	10.43B	9.23B	11.84B
Long-Term Debt	6.37B	8.85B	8.83B	7.93B	9.46B	8.19B
Other Long-Term Liabilities	2.39B	2.67B	2.53B	3.83B	4.28B	3.5B
Total Long-Term Liabilities	10.29B	13.04B	13.01B	13.51B	15.55B	14.06B
Total Liabilities	21.58B	21.74B	22.52B	23.95B	24.78B	25.9B
Total Debt	10.27B	9.86B	10.4B	10.77B	12.04B	13.12B
Book Value	29.99B	26.76B	26.01B	21.42B	17.02B	17.91B
Book Value Per Share	13.79	12.31	11.96	9.85	7.83	8.24
Common Stock	565M	565M	565M	565M	565M	565M
Retained Earnings	22.09B	20.63B	18.46B	15.13B	12.38B	11.51B
Comprehensive Income	3.11B	1.67B	2.74B	348M	-1.88B	329M
Shareholders Equity	29.91B	26.68B	25.93B	21.34B	16.95B	17.87B
Total Investments	1.12B	933M	909M	886M	818M	716M