Merck KGaA (LON:0O14)
London
· Delayed Price · Currency is GBP · Price in EUR 108.00
-2.10 (-1.91%)
At close: Mar 9, 2026
Merck KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,740 | 2,517 | 1,982 | 1,854 | 1,899 | Upgrade
|
| Short-Term Investments | 597 | 559 | 398 | 203 | 100 | Upgrade
|
| Trading Asset Securities | - | - | 33 | 42 | 12 | Upgrade
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| Cash & Short-Term Investments | 3,337 | 3,076 | 2,413 | 2,099 | 2,011 | Upgrade
|
| Cash Growth | 8.48% | 27.48% | 14.96% | 4.38% | 47.00% | Upgrade
|
| Accounts Receivable | 3,882 | 3,954 | 3,976 | 4,134 | 3,724 | Upgrade
|
| Other Receivables | 888 | 945 | 928 | 900 | 1,048 | Upgrade
|
| Receivables | 4,770 | 4,899 | 4,905 | 5,034 | 4,772 | Upgrade
|
| Inventory | 4,562 | 4,484 | 4,637 | 4,632 | 3,900 | Upgrade
|
| Prepaid Expenses | 182 | 169 | 182 | 210 | 142 | Upgrade
|
| Other Current Assets | 379 | 822 | 256 | 226 | 157 | Upgrade
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| Total Current Assets | 13,230 | 13,450 | 12,393 | 12,201 | 10,982 | Upgrade
|
| Property, Plant & Equipment | 9,940 | 10,025 | 9,056 | 8,204 | 7,217 | Upgrade
|
| Long-Term Investments | 772 | 964 | 808 | 675 | 615 | Upgrade
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| Goodwill | 17,934 | 19,107 | 17,845 | 18,389 | 17,004 | Upgrade
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| Other Intangible Assets | 7,660 | 6,349 | 6,551 | 7,335 | 7,612 | Upgrade
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| Long-Term Deferred Tax Assets | 1,618 | 1,318 | 1,514 | 1,310 | 1,502 | Upgrade
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| Other Long-Term Assets | 369 | 380 | 324 | 417 | 426 | Upgrade
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| Total Assets | 51,527 | 51,596 | 48,495 | 48,535 | 45,362 | Upgrade
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| Accounts Payable | 1,422 | 1,502 | 1,770 | 1,596 | 1,542 | Upgrade
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| Accrued Expenses | 1,642 | 1,633 | 1,446 | 1,635 | 1,545 | Upgrade
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| Short-Term Debt | - | - | - | - | 896 | Upgrade
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| Current Portion of Long-Term Debt | 1,115 | 3,167 | 580 | 1,103 | 1,518 | Upgrade
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| Current Portion of Leases | 123 | 137 | 122 | 125 | 117 | Upgrade
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| Current Income Taxes Payable | 1,579 | 1,527 | 1,433 | 1,483 | 1,421 | Upgrade
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| Current Unearned Revenue | 216 | 203 | 163 | 282 | 198 | Upgrade
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| Other Current Liabilities | 2,945 | 3,126 | 3,185 | 3,290 | 3,195 | Upgrade
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| Total Current Liabilities | 9,042 | 11,295 | 8,699 | 9,514 | 10,432 | Upgrade
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| Long-Term Debt | 10,205 | 6,372 | 8,846 | 8,834 | 7,928 | Upgrade
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| Long-Term Leases | 525 | 625 | 393 | 366 | 342 | Upgrade
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| Long-Term Unearned Revenue | 2 | 3 | 3 | 3 | 3 | Upgrade
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| Pension & Post-Retirement Benefits | 1,553 | 1,956 | 2,192 | 2,030 | 3,402 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,134 | 909 | 1,130 | 1,287 | 1,411 | Upgrade
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| Other Long-Term Liabilities | 406 | 447 | 477 | 496 | 428 | Upgrade
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| Total Liabilities | 22,867 | 21,607 | 21,740 | 22,530 | 23,946 | Upgrade
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| Common Stock | 565 | 565 | 565 | 565 | 565 | Upgrade
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| Additional Paid-In Capital | 3,814 | 3,814 | 3,814 | 3,814 | 3,814 | Upgrade
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| Retained Earnings | 24,015 | 22,420 | 20,634 | 18,811 | 16,610 | Upgrade
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| Comprehensive Income & Other | 198 | 3,115 | 1,667 | 2,737 | 349 | Upgrade
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| Total Common Equity | 28,592 | 29,914 | 26,680 | 25,927 | 21,338 | Upgrade
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| Minority Interest | 68 | 75 | 75 | 78 | 78 | Upgrade
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| Shareholders' Equity | 28,660 | 29,989 | 26,755 | 26,005 | 21,416 | Upgrade
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| Total Liabilities & Equity | 51,527 | 51,596 | 48,495 | 48,535 | 45,362 | Upgrade
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| Total Debt | 11,968 | 10,301 | 9,941 | 10,428 | 10,801 | Upgrade
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| Net Cash (Debt) | -8,631 | -7,225 | -7,528 | -8,329 | -8,790 | Upgrade
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| Net Cash Per Share | -19.85 | -16.62 | -17.31 | -19.16 | -20.22 | Upgrade
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| Filing Date Shares Outstanding | 434.78 | 434.78 | 434.78 | 434.78 | 434.78 | Upgrade
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| Total Common Shares Outstanding | 434.78 | 434.78 | 434.78 | 434.78 | 434.78 | Upgrade
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| Working Capital | 4,188 | 2,155 | 3,694 | 2,687 | 550 | Upgrade
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| Book Value Per Share | 65.76 | 68.80 | 61.36 | 59.63 | 49.08 | Upgrade
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| Tangible Book Value | 2,998 | 4,458 | 2,284 | 203 | -3,278 | Upgrade
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| Tangible Book Value Per Share | 6.90 | 10.25 | 5.25 | 0.47 | -7.54 | Upgrade
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| Land | 7,357 | 7,480 | 6,326 | 5,976 | 5,464 | Upgrade
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| Machinery | 7,397 | 7,078 | 6,626 | 6,228 | 5,687 | Upgrade
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| Construction In Progress | 2,668 | 2,500 | 3,045 | 2,429 | 1,905 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.