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MRK Financial Statements and Analysis

NYSE : MRK

Merck & Co

$78.12
-3.63-4.44%
At Close 4:00 PM
74.61
B+ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
revenue15.529B16.657B16.156B15.775B14.63B
cost of revenue3.419B4.08B4.293B3.54B3.34B
gross profit12.11B12.577B11.863B12.235B11.29B
gross profit ratio0.780.7550.7340.7760.772
research and development expenses3.621B5.862B2.886B3.992B8.838B
general and administrative expenses0000451.00M
selling and marketing expenses00002.30B
selling general and administrative expenses2.552B2.731B2.708B2.483B2.751B
other expenses00203.00M203.00M224.00M
operating expenses6.173B8.495B5.594B6.475B11.589B
cost and expenses9.592B12.673B9.887B10.015B14.929B
interest income0127.00M69.00M73.00M70.00M
interest expense0330.00M310.00M303.00M310.00M
depreciation and amortization1.412B1.186B1.064B984.00M978.00M
ebitda7.315B5.606B7.38B6.957B679.00M
ebitda ratio0.4710.3370.4540.4450.046
operating income5.937B3.984B6.269B6.036B-299.00M
operating income ratio0.3820.2390.3880.383-0.02
total other income expenses net-34.00M106.00M-263.00M-90.00M-1.747B
income before tax5.903B4.09B6.006B5.67B-2.046B
income before tax ratio0.380.2460.3720.359-0.14
income tax expense818.00M929.00M545.00M903.00M-821.00M
net income5.079B3.157B5.455B4.762B-1.226B
net income ratio0.3270.190.3380.302-0.084
eps2.011.252.151.88-0.48
eps diluted2.011.242.141.87-0.48
weighted average shs out2.531B2.532B2.534B2.533B2.533B
weighted average shs out dil2.531B2.541B2.544B2.544B2.533B
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents8.629B14.593B11.346B5.671B6.909B
short term investments599.00M050.00M40.00M252.00M
cash and short term investments9.228B14.593B11.396B5.711B7.161B
net receivables10.79B11.381B11.642B12.572B11.072B
inventory6.196B6.244B6.469B6.51B6.358B
other current assets9.289B8.143B8.74B6.744B7.577B
total current assets35.503B40.361B38.205B31.445B32.168B
property plant equipment net24.793B23.446B23.221B23.045B24.488B
goodwill21.684B21.697B21.161B21.181B21.197B
intangible assets15.758B17.01B16.984B17.572B18.011B
goodwill and intangible assets37.442B38.707B38.145B38.753B39.208B
long term investments616.00M575.00M1.649B1.588B1.584B
tax assets00876.00M922.00M0
other non current assets16.768B864.00M10.534B10.096B9.227B
total non current assets79.619B63.592B74.425B74.404B74.507B
other assets013.579B000
total assets115.122B117.532B112.63B105.849B106.675B
account payables3.784B3.586B3.519B3.514B3.922B
short term debt1.36B3.149B3.071B3.077B1.657B
tax payables5.181B4.33B2.777B2.398B2.649B
deferred revenue002.777B2.398B4.634B
other current liabilities14.849B18.521B16.693B16.11B15.481B
total current liabilities25.174B29.586B26.06B25.099B25.694B
long term debt33.484B34.982B34.717B31.142B33.683B
deferred revenue non current0000928.00M
deferred tax liabilities non current1.409B0876.00M922.00M871.00M
other non current liabilities6.655B07.329B8.262B7.864B
total non current liabilities41.548B34.982B42.922B40.326B43.346B
other liabilities08.404B000
capital lease obligations0000928.00M
total liabilities66.722B72.972B68.982B65.425B69.04B
preferred stock00000
common stock1.788B1.788B1.788B1.788B1.788B
retained earnings66.097B61.384B60.187B56.697B53.895B
accumulated other comprehensive income loss-4.965B-5.371B-5.361B-5.274B-5.161B
other total stockholders equity-14.585B-13.299B-13.032B-12.847B-12.941B
total stockholders equity48.335B44.502B43.582B40.364B37.581B
total equity48.40B44.56B43.648B40.424B37.635B
total liabilities and stockholders equity98.354B117.532B112.63B105.849B106.675B
minority interest65.00M58.00M66.00M60.00M54.00M
total investments1.215B575.00M1.699B1.628B1.836B
total debt34.844B38.131B37.788B34.219B36.268B
net debt26.215B23.538B26.442B28.548B29.359B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-401.00M-181.00M-51.00M-931.00M-336.00M
stock based compensation195.00M203.00M176.00M167.00M164.00M
change in working capital4.394B-1.012B-3.382B144.00M2.177B
accounts receivables00000
inventory00000
accounts payables00000
other working capital4.394B-1.012B-3.382B144.00M2.177B
other non cash items677.00M2.439B2.745B1.128B-47.00M
net cash provided by operating activities9.291B5.637B3.09B246.00M7.717B
investments in property plant and equipment-783.00M-791.00M-861.00M-989.00M-902.00M
acquisitions net-598.00M0-746.00M0902.00M
purchases of investments-169.00M-49.00M-15.00M-251.00M-117.00M
sales maturities of investments50.00M60.00M260.00M169.00M704.00M
other investing activites-2.345B-289.00M-14.00M1.124B-921.00M
net cash used for investing activites-3.845B-1.069B-1.376B53.00M-334.00M
debt repayment-4.351B-3.60B-751.00M-3.00M-1.945B
common stock issued-160.00M73.00M87.00M6.00M7.00M
common stock repurchased-444.00M-251.00M-122.00M-393.00M-466.00M
dividends paid-1.953B-1.986B-1.95B-1.852B-1.855B
other financing activites4.483B-220.00M-78.00M-3.00M-10.00M
net cash used provided by financing activities-2.425B1.216B-2.814B-2.245B-4.269B
effect of forex changes on cash294.00M-82.00M-138.00M186.00M-157.00M
net change in cash3.342B5.675B-1.238B-1.735B2.94B
cash at end of period14.688B11.346B5.671B6.909B8.644B
cash at beginning of period11.346B5.671B6.909B8.644B5.704B
operating cashflow9.291B5.637B3.09B246.00M7.717B
capital expenditure-783.00M-791.00M-861.00M-989.00M-902.00M
free cash flow8.508B4.846B2.229B-743.00M6.815B
Graph

Frequently Asked Questions

How did Merck & Co., Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MRK generated $15.53B in revenue last quarter, while its costs came in at $3.42B.
Last quarter, how much Gross Profit did Merck & Co., Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Merck & Co., Inc. reported a $12.11B Gross Profit for the quarter ended Sep 30, 2024.
Have MRK's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MRK incurred $6.17B worth of Operating Expenses, while it generated $5.94B worth of Operating Income.
How much Net Income has MRK posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Merck & Co., Inc., the company generated $5.08B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Merck & Co., Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Merck & Co., Inc. as of the end of the last quarter was $8.63B.
What are MRK's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MRK had Total Net Receivables of $10.79B.
In terms of Total Assets and Current Assets, where did Merck & Co., Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MRK were $35.50B, while the Total Assets stand at $115.12B.
As of the last quarter, how much Total Debt did Merck & Co., Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MRK's debt was $34.84B at the end of the last quarter.
What were MRK's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MRK reported total liabilities of $66.72B.
How much did MRK's Working Capital change over the last quarter?
Working Capital Change for MRK was $4.39B over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
MRK generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MRK generated $9.29B of Cash from Operating Activities during its recently reported quarter.
What was MRK's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MRK reported a $3.34B Net Change in Cash in the most recent quarter.
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