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    Merck KGaA

    MKKGY | OTC
    Chart Builder DCF Calculator
    $30.39
    +$0.64 (+2.15%)
    At close: Sep 21, 2026, 3:54 PM ET
    $30.39
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.15B FY24
    Low 541M FY19
    5Y CAGR +31.75%
    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

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