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    Merck KGaA

    MKKGY | OTC
    Chart Builder DCF Calculator
    $30.39
    +$0.64 (+2.15%)
    Sep 21, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.16B Q3 2024
    Low 1.01B Q1 2025
    5Y CAGR -5.07%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		1.17B 1.01B 2.15B 3.16B 2.69B 2.22B 1.98B 2.37B 1.76B 1.58B 1.4B 1.6B 1.58B 1.34B 1.51B 1.52B 1.83B 2.24B 1.11B 1.55B 1.51B 1.53B
    Short-Term Investments
    		407M 615M 558M 699M 104M 264M 231M 218M 166M 137M 244M 347M 133M 106M 112M 142M 45M 691M 29M 85M 32M 81M
    Long-Term Investments
    		n/a 1.05B 557M 394M 955M 1.1B 887M 775M 878M 825M 665M 618M 772M 799M 774M 652M 699M 79M 789M 573M 641M 611M
    Other Long-Term Assets
    		1.18B 143M 788M 860M 278M 147M 249M 349M 287M 269M 432M 488M 268M 245M 271M 265M 171M 813M 151M 202M 144M 196M
    Receivables
    		4.36B 4.47B 4.08B 4.11B 4.85B 4.68B 3.98B 4.87B 4.85B 4.83B 4.13B 4.8B 4.87B 4.71B 3.72B 4.21B 4.12B 3.65B 3.22B 4.1B 4.06B 4.41B
    Inventory
    		4.47B 4.51B 4.48B 4.41B 4.71B 4.72B 4.64B 4.97B 5B 4.89B 4.63B 4.86B 4.47B 4.14B 3.9B 3.76B 3.56B 3.46B 3.29B 3.43B 3.54B 3.44B
    Other Current Assets
    		1.79B 1.81B 2.01B 1.56B 1.13B 1.38B 1.19B 1.7B 1.76B 1.94B 1.13B 1.65B 1.66B 1.15B 1.21B 960M 977M 1.2B 1.25B 1.6B 1.08B 1.27B
    Total Current Assets
    		12.2B 12.41B 13.45B 13.93B 13.05B 12.82B 12.39B 13.57B 13.02B 12.95B 12.2B 12.94B 12.42B 11.09B 10.98B 10.32B 10.18B 10.62B 9.28B 10.26B 9.73B 10.01B
    Property-Plant & Equipment
    		9.66B 9.85B 10.03B 9.42B 9.43B 9.21B 9.06B 8.72B 8.39B 8.22B 8.2B 7.95B 7.57B 7.3B 7.22B 6.76B 6.6B 6.55B 6.42B 6.03B 6.07B 6.11B
    Goodwill & Intangibles
    		22.93B 24.56B 25.43B 23.94B 24.53B 24.66B 24.4B 25.18B 24.87B 25.03B 25.72B 27.61B 26.44B 25.31B 24.62B 24.3B 23.96B 24.31B 23.61B 24.68B 25.78B 26.47B
    Total Long-Term Assets
    		35.16B 36.96B 38.12B 36.21B 36.83B 36.68B 36.73B 36.34B 35.76B 35.69B 36.33B 37.99B 36.3B 35.15B 34.38B 33.52B 32.96B 33.27B 32.52B 32.97B 34.1B 34.73B
    Total Assets
    		47.35B 49.37B 51.57B 50.14B 49.88B 49.5B 49.12B 49.91B 48.78B 48.64B 48.53B 50.93B 48.72B 46.24B 45.36B 43.84B 43.15B 43.89B 41.8B 43.23B 43.82B 44.74B
    Account Payables
    		1.96B 2.09B 1.5B 1.95B 2.12B 2.09B 1.77B 2.24B 2.4B 2.33B 1.6B 2.45B 2.46B 2.36B 1.54B 2.13B 2.11B 1.94B 1.1B 1.68B 1.76B 1.81B
    Deferred Revenue
    		n/a n/a n/a n/a 1.66B 1.57B 249M 3.41B 3.26B n/a 282M n/a n/a n/a 5.56B 2.65B 2.38B 3.09B 4.5B 2.36B 2.59B 3.39B
    Short-Term Debt
    		n/a 1.73B 3.14B 3.51B 2.93B 2.13B 580M 1.42B 1.69B 1.49B 1.1B 1.78B 2.42B 2.35B 2.41B 2.77B 3.28B 3.35B 2.25B 3.68B 4.01B 3.72B
    Other Current Liabilities
    		6.31B 4.07B 4.06B 3.33B 3.15B 4.08B 4.49B 4.9B 4.65B 5.61B 2.79B 4.98B 4.66B 5.33B 2.36B 4.7B 1.8B 4.59B 4.21B 4.24B 1.54B 5.16B
    Total Current Liabilities
    		9.86B 9.5B 11.29B 10.46B 9.93B 9.94B 8.7B 8.69B 8.85B 9.56B 9.51B 9.41B 9.72B 10.21B 10.43B 9.79B 9.82B 10.65B 9.23B 9.71B 10.08B 10.76B
    Long-Term Debt
    		n/a n/a 6.37B 7.24B 7.18B 7.82B 8.85B 9.54B 9.5B 9.16B 8.83B 9.27B 9.39B 8.29B 7.93B 8.2B 8.72B 9B 9.46B 9.98B 10.08B 10.14B
    Other Long-Term Liabilities
    		8.44B 9.14B 2.39B 3.4B 2.12B 2.6B 3.3B -464M -459M 1.99B 2.53B 1.98B 1.68B 2.91B 3.83B -396M -288M -400M 4.28B -412M -334M -443M
    Total Long-Term Liabilities
    		9.17B 9.97B 10.29B 11.29B 11.33B 11.49B 13.67B 12.93B 13.16B 12.85B 13.01B 13.18B 12.97B 13.04B 13.51B 13.36B 13.96B 14.26B 15.55B 15.53B 15.72B 15.38B
    Total Liabilities
    		19.02B 19.48B 21.58B 21.75B 21.26B 21.43B 22.37B 21.61B 22.01B 22.41B 22.52B 22.6B 22.69B 23.25B 23.95B 23.16B 23.78B 24.91B 24.78B 25.24B 25.8B 26.14B
    Total Debt
    		n/a n/a 10.27B 11.39B 10.75B 9.95B 9.94B 10.96B 11.19B 10.64B 10.4B 11.05B 11.8B 10.63B 10.77B 10.97B 12B 12.35B 12.04B 13.66B 14.09B 13.85B
    Book Value
    		28.33B 29.9B 29.99B 28.39B 28.62B 28.07B 26.76B 28.3B 26.77B 26.23B 26.01B 28.34B 26.03B 22.99B 21.42B 20.68B 19.36B 18.98B 17.02B 18B 18.03B 18.6B
    Book Value Per Share
    		13.03 13.75 13.79 13.06 13.16 12.91 12.31 13.02 12.32 12.07 11.96 13.02 11.97 10.55 9.85 9.51 8.91 8.74 7.82 8.27 8.29 8.57
    Common Stock
    		565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M 565M
    Retained Earnings
    		23.35B 22.98B 22.09B 22.15B 21.38B 21.03B 20.63B 20.71B 19.76B 19.25B 18.46B 18.83B 18.02B 16.45B 15.13B 14.96B 14.13B 13.51B 12.38B 12.58B 11.75B 11.98B
    Comprehensive Income
    		n/a 2.46B n/a 1.8B 2.79B 2.59B 1.67B 3.13B 2.56B 2.52B 2.74B 5.06B 3.56B 2.09B 348M -292M -854M -663M -1.89B -1.03B -176M 584M
    Shareholders Equity
    		28.26B 29.82B 29.91B 28.32B 28.55B 28B 26.68B 28.22B 26.7B 26.15B 25.93B 28.26B 25.96B 22.92B 21.34B 20.61B 19.29B 18.92B 16.95B 17.93B 17.98B 18.56B
    Total Investments
    		1.03B 1.66B 1.12B 1.09B 1.06B 1.1B 1.12B 993M 1.04B 962M 909M 965M 905M 905M 886M 794M 744M 770M 818M 658M 673M 692M

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