Merck Balance Sheet - Annual (NYSE:MRK)

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$62.53 $0.06 (0.1%) MRK stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Merck balance sheet. As in our Merck stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Merck balance sheet indicates an asset turnover ratio of 0.46 and debt to equity ratio of 0.72. Also check Merck revenue and Merck operating cash flow for the same period.

View latest 10 year balance sheet data to check Merck financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.09B6.52B8.52B7.44B15.62B13.45B13.53B10.9B9.31B4.37B
Marketable Securities2.41B7.83B4.9B8.28B1.87B2.69B1.44B1.3B293.1M1.12B
Receivables6.87B7.02B6.48B6.63B7.18B7.67B8.26B7.34B6.6B3.78B
Inventory5.1B4.87B4.7B5.57B6.23B6.54B6.25B5.87B8.06B2.28B
Raw Materials3.72B3.26B2.97B3.67B4.42B4.56B4.31B4.57B5.75B1.85B
Work In Progress----------
Finished Goods1.33B1.3B1.34B1.59B1.74B1.92B1.98B1.48B2.48B432.6M
Notes Receivable----------
Other Current Assets4.3B4.39B5.15B5.26B4.79B4.51B3.69B3.65B4.17B7.76B
Total Current Assets
24.77B30.61B29.76B33.17B35.69B34.86B33.18B29.06B28.43B19.3B
Property Plant & Equipment29.04B27.78B28.43B31.14B33.09B33.42B32.47B30.56B30.87B24.13B
Accumulated Depreciation16.6B15.75B15.92B18B18.12B17.39B16.18B13.48B12.59B12.13B
Net Property Plant & Equipment
12.44B12.03B12.51B13.14B14.97B16.03B16.3B17.08B18.27B12B
Investment & Advances12.13B11.42B13.04B13.52B9.77B7.31B3.46B2.18B432.3M6.49B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles32.47B35.47B40.33B33.38B36.1B41.22B46.46B51.83B59.58B1.96B
Deposits & Other Assets6.08B5.85B6.14B5.13B9.12B6.72B5.74B5.63B5.38B7.44B
Total Assets
87.87B95.38B101.78B98.34B105.65B106.13B105.13B105.78B112.09B47.2B
Notes Payable3.06B568M2.59B2.7B4.52B4.32B1.99B2.4B1.38B2.3B
Accounts Payable3.1B2.81B2.53B2.63B2.27B1.75B2.46B2.31B2.24B617.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.43B10.27B11.22B10.52B9.5B9.74B9.73B8.51B9.45B9.17B
Income Taxes Payable708M2.24B1.56B1.61B251M1.2B781M1.24B1.29B1.43B
Other Current Liabilities1.32B1.32B1.31B1.31B1.32B1.34B1.28B1.18B1.4B803.5M
Total Current Liabilities
18.61B17.2B19.2B18.77B17.87B18.35B16.25B15.64B15.75B14.32B
Mortgages----------
Deferred Taxes/Income2.22B5.08B6.54B4.27B6.78B16.07B16.42B17.85B18.77B7.77B
Convertible Debt----------
Long-Term Debt21.35B24.27B23.93B18.7B20.54B16.25B15.53B15.48B16.07B3.94B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.12B8.51B7.35B7.81B8.14B-----
Total Liabilities
53.3B55.07B57.01B49.54B53.32B50.67B48.19B48.98B50.6B28.44B
Minority Interest---------2.41B
Preferred Stock----------
Common Stock Net1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.79B1.78B29.8M
Capital Surplus39.9B39.94B40.22B40.42B40.51B40.65B40.66B40.7B39.68B8.32B
Retained Earnings41.35B44.13B45.35B46.02B39.26B39.99B38.99B37.54B41.4B43.7B
Treasury Stock43.79B40.55B38.53B35.26B29.59B24.72B23.79B22.43B21.04B30.74B
Other Liabilities-4.68B-5.01B-4.06B-4.18B364M-2.24B-706M-787M-331.89M-2.55B
Shareholders Equity34.57B40.31B44.77B48.79B52.33B55.46B56.94B56.81B61.49B18.76B
Total Liabilities & Shareholders Equity87.87B95.38B101.78B98.34B105.65B106.13B105.13B105.78B112.09B47.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Merck stock price, and Merck historical stock prices show the stock price movement over time, and the Merck PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Merck owns and has monetary significance. MRK assets decreased from $95.38B in 2016 to $87.87B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MRK stock had total liabilities of $53.3B for the year 2017.

Merck Balance Sheet - Key Ratios

Current ratio
1.42
Debt to equity ratio
0.72
Asset turnover ratio
0.46
Receivables turnover
5.61
Price to book ratio
4.54