10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
MERCK & CO., INC. | ||
Ticker: MRK Fiscal Year: 2022 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 24, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $ 12,694 | 8,096 |
| Short-term investments | 498 | 0 |
| Accounts receivable (net of allowance for doubtful accounts of $72 in 2022 and $62 in 2021) | 9,450 | 9,230 |
| Inventories (excludes inventories of $2,938 in 2022 and $2,194 in 2021 classified in Other assets - see Note 8) | 5,911 | 5,953 |
| Other current assets | 7,169 | 6,987 |
| Total current assets | 35,722 | 30,266 |
| Investments | 1,015 | 370 |
| Property, Plant and Equipment (at cost) | ||
| Land | 295 | 326 |
| Buildings | 13,166 | 12,529 |
| Machinery, equipment and office furnishings | 16,760 | 16,303 |
| Construction in progress | 9,186 | 8,313 |
| Property, plant and equipment (at cost) | 39,407 | 37,471 |
| Less: accumulated depreciation | 17,985 | 18,192 |
| Property, plant and equipment, net | 21,422 | 19,279 |
| Goodwill | 21,204 | 21,264 |
| Other Intangibles, Net | 20,269 | 22,933 |
| Other Assets | 9,528 | 11,582 |
| Total Assets | 109,160 | 105,694 |
| Liabilities and Equity | ||
| Current Liabilities | ||
| Loans payable and current portion of long-term debt | 1,946 | 2,412 |
| Trade accounts payable | 4,264 | 4,609 |
| Accrued and other current liabilities | 14,159 | 13,859 |
| Income taxes payable | 1,986 | 1,224 |
| Dividends payable | 1,884 | 1,768 |
| Total current liabilities | 24,239 | 23,872 |
| Long-Term Debt | 28,745 | 30,690 |
| Deferred Income Taxes | 1,795 | 3,441 |
| Other Noncurrent Liabilities | 8,323 | 9,434 |
| Merck & Co., Inc. Stockholders Equity | ||
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2022 and 2021 | 1,788 | 1,788 |
| Other paid-in capital | 44,379 | 44,238 |
| Retained earnings | 61,081 | 53,696 |
| Accumulated other comprehensive loss | (4,768) | (4,429) |
| Stockholders' equity before deduction for treasury stock | 102,480 | 95,293 |
| Less treasury stock, at cost: 1,039,269,638 shares in 2022 and 1,049,499,023 shares in 2021 | 56,489 | 57,109 |
| Total Merck & Co., Inc. stockholders equity | 45,991 | 38,184 |
| Noncontrolling Interests | 67 | 73 |
| Total equity | 46,058 | 38,257 |
| Total Liabilities and Equity | 109,160 | 105,694 |
| External Links | |
| MERCK & CO., INC. (MRK) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |