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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,565,000 | 2,149,000 | 1,578,000 | 1,398,000 | 1,511,000 |
| Marketable Securities | 0 | 558,000 | 431,000 | 244,000 | 112,000 |
| Receivables | 11,775,000 | N/A | N/A | N/A | N/A |
| Inventories | 6,658,000 | 4,484,000 | 4,637,000 | 4,632,000 | 3,900,000 |
| Other current assets | 10,518,000 | 6,090,000 | 5,565,000 | 5,717,000 | 5,317,000 |
| TOTAL | $43,516,000 | $13,450,000 | $12,393,000 | $12,201,000 | $10,982,000 |
| Non-Current Assets | |||||
| PPE Net | 25,316,000 | 10,025,000 | 9,056,000 | 8,203,000 | 7,217,000 |
| Investments And Advances | 956,000 | N/A | N/A | N/A | N/A |
| Intangibles | 48,260,000 | 25,434,000 | 24,397,000 | 25,715,000 | 24,616,000 |
| Other Non-Current Assets | 18,818,000 | 2,657,000 | 2,649,000 | 2,407,000 | 2,547,000 |
| TOTAL | $93,350,000 | $38,116,000 | $36,102,000 | $36,325,000 | $34,380,000 |
| Total Assets | $136,866,000 | $51,567,000 | $48,495,000 | $48,526,000 | $45,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,589,000 | 3,136,000 | 503,000 | 1,073,000 | 2,379,000 |
| Accounts payable and accrued liabilities | 4,404,000 | 1,502,000 | 1,770,000 | 1,595,000 | 1,542,000 |
| Accrued Expenses | 14,468,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 912,000 | 839,000 |
| TOTAL | $28,327,000 | $11,294,000 | $8,699,000 | $9,513,000 | $10,432,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,750,000 | 6,373,000 | 8,846,000 | 8,834,000 | 7,928,000 |
| Other Non-Current Liabilities | 7,632,000 | 2,318,000 | 2,594,000 | 2,448,000 | 3,752,000 |
| TOTAL | $55,877,000 | $10,286,000 | $13,041,000 | $13,008,000 | $13,514,000 |
| Total Liabilities | $84,204,000 | $21,580,000 | $21,740,000 | $22,521,000 | $23,946,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,788,000 | 565,000 | 565,000 | 565,000 | 565,000 |
| Retained earnings | 73,075,000 | 22,086,000 | 20,228,000 | 18,463,000 | 15,134,000 |
| Other shareholders' equity | -4,287,000 | 3,447,000 | 2,073,000 | 3,085,000 | 1,825,000 |
| TOTAL | $52,606,000 | $29,912,000 | $26,680,000 | $25,927,000 | $21,338,000 |
| Total Liabilities And Equity | $136,810,000 | $51,492,000 | $48,420,000 | $48,448,000 | $45,284,000 |