10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.