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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,849,000 | 2,743,000 | 2,328,000 | 2,251,000 | 1,166,000 |
| Marketable Securities | 292,000 | 1,031,000 | 597,000 | 673,000 | 407,000 |
| Receivables | 12,564,000 | N/A | N/A | N/A | N/A |
| Inventories | 6,207,000 | 4,782,000 | 4,562,000 | 4,510,000 | 4,468,000 |
| Other current assets | 10,767,000 | 5,606,000 | 5,561,000 | 5,442,000 | 6,155,000 |
| TOTAL | $36,679,000 | $14,162,000 | $13,230,000 | $12,876,000 | $12,196,000 |
| Non-Current Assets | |||||
| PPE Net | 25,737,000 | 10,044,000 | 9,940,000 | 9,776,000 | 9,663,000 |
| Investments And Advances | 1,222,000 | N/A | N/A | N/A | N/A |
| Intangibles | 46,560,000 | 26,046,000 | 25,595,000 | 25,634,000 | 22,925,000 |
| Other Non-Current Assets | 19,604,000 | 2,818,000 | 2,763,000 | 2,641,000 | 2,568,000 |
| TOTAL | $93,123,000 | $38,908,000 | $38,298,000 | $38,051,000 | $35,156,000 |
| Total Assets | $129,802,000 | $53,070,000 | $51,527,000 | $50,927,000 | $47,352,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,825,000 | N/A | 1,098,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,827,000 | 2,129,000 | 1,422,000 | 1,928,000 | 1,960,000 |
| Accrued Expenses | 14,725,000 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,763,000 | -1,000 | 1,611,000 | 1,322,000 |
| TOTAL | $27,731,000 | $9,349,000 | $9,042,000 | $8,637,000 | $9,859,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,081,000 | N/A | 10,206,000 | N/A | N/A |
| Other Non-Current Liabilities | 7,522,000 | 12,690,000 | 1,890,000 | 12,523,000 | 8,365,000 |
| TOTAL | $60,087,000 | $13,902,000 | $13,825,000 | $13,290,000 | $9,165,000 |
| Total Liabilities | $87,818,000 | $23,251,000 | $22,867,000 | $21,927,000 | $19,024,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,788,000 | 565,000 | 565,000 | 565,000 | 565,000 |
| Retained earnings | 63,269,000 | 24,693,000 | 24,039,000 | 24,198,000 | 23,345,000 |
| Other shareholders' equity | -3,942,000 | 670,000 | 174,000 | 359,000 | 534,000 |
| TOTAL | $41,933,000 | $29,742,000 | $28,592,000 | $28,936,000 | $28,258,000 |
| Total Liabilities And Equity | $129,751,000 | $52,993,000 | $51,459,000 | $50,863,000 | $47,282,000 |