Merck Kgaa ADR (MKKGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,631,194 | 1,323,643 | 1,058,767 | 2,723,646 | 3,475,836 |
| Marketable Securities | 786,670 | 462,026 | 647,903 | 694,708 | 768,620 |
| Receivables | 5,353,562 | 5,388,794 | 5,104,208 | 4,825,084 | 4,776,662 |
| Inventories | 5,271,739 | 5,072,074 | 4,754,445 | 4,852,136 | 4,843,738 |
| Other current assets | 1,007,595 | 1,598,363 | 1,510,718 | 1,458,676 | 1,451,474 |
| TOTAL | $15,050,760 | $13,844,900 | $13,076,040 | $14,554,250 | $15,316,330 |
| Non-Current Assets | |||||
| PPE Net | 11,427,170 | 10,969,440 | 10,381,190 | 10,848,050 | 10,352,730 |
| Investments And Advances | 1,154,873 | 1,173,797 | 1,104,068 | 1,271,468 | 1,201,863 |
| Intangibles | 29,963,583 | 26,024,457 | 25,869,743 | 27,522,132 | 26,322,222 |
| Other Non-Current Assets | 1,933,354 | 1,741,396 | 1,583,409 | 1,603,670 | 1,944,105 |
| TOTAL | $44,478,980 | $39,909,090 | $38,938,410 | $41,245,320 | $39,820,920 |
| Total Assets | $59,528,570 | $53,753,990 | $52,014,460 | $55,800,650 | $55,136,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,929,854 | 3,522,526 | 1,826,769 | 3,575,258 | 3,857,397 |
| Accounts payable and accrued liabilities | 2,253,639 | 2,224,992 | 2,203,922 | 2,461,778 | 2,144,220 |
| Other current liabilities | 3,991,793 | 3,451,008 | 4,126,560 | 4,363,027 | 3,557,206 |
| TOTAL | $10,095,790 | $11,191,940 | $10,009,300 | $12,221,240 | $11,505,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,218,510 | 7,150,625 | 7,336,574 | 7,571,454 | 8,669,246 |
| Other Non-Current Liabilities | 2,500,279 | 2,420,243 | 2,288,203 | 2,589,547 | 2,739,108 |
| TOTAL | $15,535,850 | $10,402,970 | $10,507,610 | $11,129,400 | $12,408,990 |
| Total Liabilities | $25,630,470 | $21,594,910 | $20,516,910 | $23,350,630 | $23,915,200 |
| Shareholders' Equity | |||||
| Common Shares | 660,429 | 641,388 | 595,228 | 611,387 | 621,274 |
| Retained earnings | 28,285,040 | 26,501,240 | 24,209,430 | 23,899,260 | 24,350,640 |
| Other shareholders' equity | 494,447 | 686,799 | 2,673,784 | 3,812,245 | 2,055,151 |
| TOTAL | $33,898,100 | $32,159,080 | $31,496,490 | $32,450,020 | $31,220,940 |
| Total Liabilities And Equity | $59,528,570 | $53,753,990 | $52,013,400 | $55,800,650 | $55,136,140 |