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10-K Filing

MERCK & CO., INC. CIK: 310158 FY 2017
Filing Information
Form Type 10-K
Accession Number 0000310158-18-000005
Period End Date 20171231
Filing Date 20180227
Fiscal Year 2017
Fiscal Period FY
XBRL Instance mrk-20171231.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $195.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $210.00M USD Point-in-time
Inventories classified in other assets InventoryNoncurrent $1.12B USD Point-in-time
Inventories classified in other assets InventoryNoncurrent $1.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.44B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.09B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.51B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $7.83B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.50B shares Point-in-time
Short-term investments MarketableSecuritiesCurrent $2.41B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.50B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.58B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 3.58B shares Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $210 in 2017 and $195 in 2016) AccountsReceivableNetCurrent $7.02B USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $210 in 2017 and $195 in 2016) AccountsReceivableNetCurrent $6.87B USD Point-in-time
Inventories (excludes inventories of $1,187 in 2017 and $1,117 in 2016 classified in Other assets - see Note 7) InventoryNet $5.10B USD Point-in-time
Inventories (excludes inventories of $1,187 in 2017 and $1,117 in 2016 classified in Other assets - see Note 7) InventoryNet $4.87B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 880.49M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 828.37M shares Point-in-time
Other current assets OtherAssetsCurrent $4.39B USD Point-in-time
Other current assets OtherAssetsCurrent $4.30B USD Point-in-time
Total current assets AssetsCurrent $24.77B USD Point-in-time
Total current assets AssetsCurrent $30.61B USD Point-in-time
Investments MarketableSecuritiesNoncurrent $11.42B USD Point-in-time
Investments MarketableSecuritiesNoncurrent $12.12B USD Point-in-time
Land Land $412.00M USD Point-in-time
Land Land $365.00M USD Point-in-time
Buildings BuildingsAndImprovementsGross $11.73B USD Point-in-time
Buildings BuildingsAndImprovementsGross $11.44B USD Point-in-time
Machinery, equipment and office furnishings MachineryAndEquipmentGross $14.65B USD Point-in-time
Machinery, equipment and office furnishings MachineryAndEquipmentGross $14.05B USD Point-in-time
Construction in progress ConstructionInProgressGross $2.30B USD Point-in-time
Construction in progress ConstructionInProgressGross $1.87B USD Point-in-time
Property, plant and equipment (at cost) PropertyPlantAndEquipmentGross $29.04B USD Point-in-time
Property, plant and equipment (at cost) PropertyPlantAndEquipmentGross $27.77B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $15.75B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.60B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.44B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.51B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.03B USD Point-in-time
Goodwill Goodwill $17.72B USD Point-in-time
Goodwill Goodwill $18.28B USD Point-in-time
Goodwill Goodwill $18.16B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $17.30B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $14.18B USD Point-in-time
Other Assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $6.08B USD Point-in-time
Other Assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $5.85B USD Point-in-time
Total Assets Assets $95.38B USD Point-in-time
Total Assets Assets $87.87B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $3.06B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $568.00M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.81B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.10B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $10.27B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $10.43B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.24B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $708.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.32B USD Point-in-time
Dividends payable DividendsPayableCurrent $1.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.61B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $24.27B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $21.35B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $2.22B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $5.08B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $11.12B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $8.51B USD Point-in-time
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2017 and 2016 CommonStockValue $1.79B USD Point-in-time
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2017 and 2016 CommonStockValue $1.79B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $39.90B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $39.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $44.13B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.91B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.23B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $80.63B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $78.13B USD Point-in-time
Less treasury stock, at cost: 880,491,914 shares in 2017 and 828,372,200 shares in 2016 TreasuryStockValue $40.55B USD Point-in-time
Less treasury stock, at cost: 880,491,914 shares in 2017 and 828,372,200 shares in 2016 TreasuryStockValue $43.79B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $40.09B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $34.34B USD Point-in-time
Noncontrolling Interests MinorityInterest $233.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $220.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.77B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $95.38B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $87.87B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Sales SalesRevenueGoodsNet $39.50B USD Annual
Sales SalesRevenueGoodsNet $39.81B USD Annual
Sales SalesRevenueGoodsNet $40.12B USD Annual
Materials and production CostOfGoodsSold $12.78B USD Annual
Materials and production CostOfGoodsSold $14.93B USD Annual
Materials and production CostOfGoodsSold $13.89B USD Annual
Marketing and administrative SellingGeneralAndAdministrativeExpense $9.83B USD Annual
Marketing and administrative SellingGeneralAndAdministrativeExpense $10.31B USD Annual
Marketing and administrative SellingGeneralAndAdministrativeExpense $9.76B USD Annual
Research and development ResearchAndDevelopmentExpense $10.21B USD Annual
Research and development ResearchAndDevelopmentExpense $6.70B USD Annual
Research and development ResearchAndDevelopmentExpense $10.12B USD Annual
Restructuring costs RestructuringCharges $776.00M USD Annual
Restructuring costs RestructuringCharges $619.00M USD Annual
Restructuring costs RestructuringCharges $651.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-12.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-1.53B USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-720.00M USD Annual
Total Costs, Expenses and Other CostsExpensesAndOther $34.10B USD Annual
Total Costs, Expenses and Other CostsExpensesAndOther $33.60B USD Annual
Total Costs, Expenses and Other CostsExpensesAndOther $35.15B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.40B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.52B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.66B USD Annual
Taxes on Income IncomeTaxExpenseBenefit $942.00M USD Annual
Taxes on Income IncomeTaxExpenseBenefit $4.10B USD Annual
Taxes on Income IncomeTaxExpenseBenefit $718.00M USD Annual
Net Income ProfitLoss $2.42B USD Annual
Net Income ProfitLoss $4.46B USD Annual
Net Income ProfitLoss $3.94B USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD Annual
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $4.44B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $3.92B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $2.39B USD Annual
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $0.88 USD Annual
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $1.58 USD Annual
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $1.42 USD Annual
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $1.41 USD Annual
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $1.56 USD Annual
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $0.87 USD Annual
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.42B USD Annual
Net income ProfitLoss $4.46B USD Annual
Net income ProfitLoss $3.94B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $6.38B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.64B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.44B USD Annual
Intangible asset impairment charges AssetImpairmentCharges $646.00M USD Annual
Intangible asset impairment charges AssetImpairmentCharges $162.00M USD Annual
Intangible asset impairment charges AssetImpairmentCharges $3.95B USD Annual
Provisional charge for one-time transition tax related to the enactment of U.S. tax legislation TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit - USD Annual
Provisional charge for one-time transition tax related to the enactment of U.S. tax legislation TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit $5.35B USD Annual
Provisional charge for one-time transition tax related to the enactment of U.S. tax legislation TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit - USD Annual
Charge for future payments related to AstraZeneca collaboration license options ChargeForLicenseOptionsRelatedToCollaboration - USD Annual
Charge for future payments related to AstraZeneca collaboration license options ChargeForLicenseOptionsRelatedToCollaboration - USD Annual
Charge for future payments related to AstraZeneca collaboration license options ChargeForLicenseOptionsRelatedToCollaboration $500.00M USD Annual
Charge related to the settlement of worldwide Keytruda patent litigation GainLossRelatedToLitigationSettlement - USD Annual
Charge related to the settlement of worldwide Keytruda patent litigation GainLossRelatedToLitigationSettlement - USD Annual
Charge related to the settlement of worldwide Keytruda patent litigation GainLossRelatedToLitigationSettlement $-625.00M USD Annual
Charge related to the settlement of worldwide Keytruda patent litigation GainLossRelatedToLitigationSettlement $-80.00M USD Point-in-time
Foreign currency devaluation related to Venezuela ForeignCurrencyTransactionGainLossRealized - USD Annual
Foreign currency devaluation related to Venezuela ForeignCurrencyTransactionGainLossRealized $-876.00M USD Annual
Foreign currency devaluation related to Venezuela ForeignCurrencyTransactionGainLossRealized - USD Annual
Net charge related to the settlement of Vioxx shareholder class action litigation UnusualOrInfrequentItemNetOfInsuranceProceeds - USD Annual
Net charge related to the settlement of Vioxx shareholder class action litigation UnusualOrInfrequentItemNetOfInsuranceProceeds $680.00M USD Annual
Net charge related to the settlement of Vioxx shareholder class action litigation UnusualOrInfrequentItemNetOfInsuranceProceeds - USD Annual
Equity income from affiliates IncomeLossFromEquityMethodInvestments $86.00M USD Annual
Equity income from affiliates IncomeLossFromEquityMethodInvestments $42.00M USD Annual
Equity income from affiliates IncomeLossFromEquityMethodInvestments $205.00M USD Annual
Dividends and distributions from equity method affiliates EquityMethodInvestmentDividendsOrDistributions $2.00M USD Annual
Dividends and distributions from equity method affiliates EquityMethodInvestmentDividendsOrDistributions $50.00M USD Annual
Dividends and distributions from equity method affiliates EquityMethodInvestmentDividendsOrDistributions $16.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.52B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-764.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.62B USD Annual
Share-based compensation ShareBasedCompensation $299.00M USD Annual
Share-based compensation ShareBasedCompensation $312.00M USD Annual
Share-based compensation ShareBasedCompensation $300.00M USD Annual
Other OtherNoncashIncomeExpense $-269.00M USD Annual
Other OtherNoncashIncomeExpense $-313.00M USD Annual
Other OtherNoncashIncomeExpense $-874.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $480.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $619.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-297.00M USD Annual
Inventories IncreaseDecreaseInInventories $-805.00M USD Annual
Inventories IncreaseDecreaseInInventories $-206.00M USD Annual
Inventories IncreaseDecreaseInInventories $145.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-37.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $254.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $278.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-2.02B USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-8.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-922.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.29B USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-266.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $124.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-277.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-809.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-123.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $1.09B USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $5.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-237.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $10.38B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $12.54B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $6.45B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.89B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.61B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.28B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $15.65B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $16.68B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $10.74B USD Annual
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $14.35B USD Annual
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $15.66B USD Annual
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $20.41B USD Annual
Acquisition of Cubist Pharmaceuticals, Inc., net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisition of Cubist Pharmaceuticals, Inc., net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $7.60B USD Annual
Acquisition of Cubist Pharmaceuticals, Inc., net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisitions of other businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $396.00M USD Annual
Acquisitions of other businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $780.00M USD Annual
Acquisitions of other businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $146.00M USD Annual
Dispositions of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $316.00M USD Annual
Dispositions of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Dispositions of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-221.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-482.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-38.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $2.68B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-4.76B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.21B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-26.00M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-1.54B USD Annual
Payments on debt RepaymentsOfLongTermDebt $1.10B USD Annual
Payments on debt RepaymentsOfLongTermDebt $2.91B USD Annual
Payments on debt RepaymentsOfLongTermDebt $2.39B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.08B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $7.94B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $4.19B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.43B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $4.01B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $5.12B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $5.17B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $5.12B USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $939.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $499.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $485.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-195.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-61.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-118.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-9.04B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-5.39B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-10.01B USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-131.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $457.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.31B USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.01B USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.08B USD Annual
Net (Decrease) Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-423.00M USD Annual
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $8.52B USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $7.44B USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $6.09B USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $6.51B USD Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $8.52B USD Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $7.44B USD Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $6.09B USD Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $6.51B USD Point-in-time
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.85 USD Annual
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.81 USD Annual
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.89 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.79B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.77B USD Point-in-time
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $4.44B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $3.92B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $2.39B USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $316.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $175.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.08B USD Annual
Cash dividends declared on common stock ($1.89 per share in 2017, $1.85 per share in 2016 and $1.81 per share in 2015) DividendsCommonStockCash $5.13B USD Annual
Cash dividends declared on common stock ($1.89 per share in 2017, $1.85 per share in 2016 and $1.81 per share in 2015) DividendsCommonStockCash $5.12B USD Annual
Cash dividends declared on common stock ($1.89 per share in 2017, $1.85 per share in 2016 and $1.81 per share in 2015) DividendsCommonStockCash $5.18B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $4.01B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $4.19B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $3.43B USD Annual
Changes in noncontrolling ownership interests MinorityInterestDecreaseFromRedemptions $-75.00M USD Annual
Changes in noncontrolling ownership interests NoncontrollingInterestIncreaseFromBusinessCombination $7.00M USD Annual
Changes in noncontrolling ownership interests NoncontrollingInterestIncreaseFromBusinessCombination $124.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00M USD Annual
Share-based compensation plans and other StockholdersEquityOther $1.14B USD Annual
Share-based compensation plans and other StockholdersEquityOther $729.00M USD Annual
Share-based compensation plans and other StockholdersEquityOther $733.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.79B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.77B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $4.44B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $3.92B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $2.39B USD Annual
Net unrealized loss on derivatives, net of reclassifications OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-66.00M USD Annual
Net unrealized loss on derivatives, net of reclassifications OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-446.00M USD Annual
Net unrealized loss on derivatives, net of reclassifications OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-126.00M USD Annual
Net unrealized loss on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-44.00M USD Annual
Net unrealized loss on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-70.00M USD Annual
Net unrealized loss on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-58.00M USD Annual
Benefit plan net gain (loss) and prior service credit (cost), net of amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $799.00M USD Annual
Benefit plan net gain (loss) and prior service credit (cost), net of amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-419.00M USD Annual
Benefit plan net gain (loss) and prior service credit (cost), net of amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-579.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-169.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $401.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-208.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $316.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $175.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.08B USD Annual
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $2.71B USD Annual
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $4.62B USD Annual
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $2.84B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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