Merck Kgaa (MRK.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,149,000 | 1,578,000 | 1,398,000 | 1,511,000 | 1,110,000 |
| Marketable Securities | 558,000 | 431,000 | 244,000 | 112,000 | 29,000 |
| Inventories | 4,484,000 | 4,637,000 | 4,632,000 | 3,900,000 | 3,294,000 |
| Other current assets | 6,090,000 | 5,565,000 | 5,717,000 | 5,317,000 | 4,696,000 |
| TOTAL | $13,450,000 | $12,393,000 | $12,201,000 | $10,982,000 | $9,280,000 |
| Non-Current Assets | |||||
| PPE Net | 10,025,000 | 9,056,000 | 8,203,000 | 7,217,000 | 6,421,000 |
| Intangibles | 25,434,000 | 24,397,000 | 25,715,000 | 24,616,000 | 23,612,000 |
| Other Non-Current Assets | 2,657,000 | 2,649,000 | 2,407,000 | 2,547,000 | 2,483,000 |
| TOTAL | $38,116,000 | $36,102,000 | $36,325,000 | $34,380,000 | $32,516,000 |
| Total Assets | $51,567,000 | $48,495,000 | $48,526,000 | $45,362,000 | $41,796,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,136,000 | 503,000 | 1,073,000 | 2,379,000 | 2,182,000 |
| Accounts payable and accrued liabilities | 1,502,000 | 1,770,000 | 1,595,000 | 1,542,000 | 1,768,000 |
| Other current liabilities | N/A | N/A | 912,000 | 839,000 | 666,000 |
| TOTAL | $11,294,000 | $8,699,000 | $9,513,000 | $10,432,000 | $9,231,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,373,000 | 8,846,000 | 8,834,000 | 7,928,000 | 9,418,000 |
| Other Non-Current Liabilities | 2,318,000 | 2,594,000 | 2,448,000 | 3,752,000 | 4,244,000 |
| TOTAL | $10,286,000 | $13,041,000 | $13,008,000 | $13,514,000 | $15,548,000 |
| Total Liabilities | $21,580,000 | $21,740,000 | $22,521,000 | $23,946,000 | $24,779,000 |
| Shareholders' Equity | |||||
| Common Shares | 565,000 | 565,000 | 565,000 | 565,000 | 565,000 |
| Retained earnings | 22,086,000 | 20,228,000 | 18,463,000 | 15,134,000 | 12,378,000 |
| Other shareholders' equity | 3,447,000 | 2,073,000 | 3,085,000 | 1,825,000 | 189,000 |
| TOTAL | $29,912,000 | $26,680,000 | $25,927,000 | $21,338,000 | $16,946,000 |
| Total Liabilities And Equity | $51,492,000 | $48,420,000 | $48,448,000 | $45,284,000 | $41,725,000 |