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10-K Filing

MERCK & CO., INC. CIK: 310158 FY 2018
Filing Information
Form Type 10-K
Accession Number 0000310158-19-000014
Period End Date 20181231
Filing Date 20190227
Fiscal Year 2018
Fiscal Period FY
XBRL Instance mrk-20181231.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $119.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $159.00M USD Point-in-time
Inventories classified in other assets InventoryNoncurrent $1.42B USD Point-in-time
Inventories classified in other assets InventoryNoncurrent $1.19B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.96B 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
Short-term investments MarketableSecuritiesCurrent $2.41B USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $899.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.50B shares 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
Accounts receivable (net of allowance for doubtful accounts of $119 in 2018 and $159 in 2017) AccountsReceivableNetCurrent $6.87B USD 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 $119 in 2018 and $159 in 2017) AccountsReceivableNetCurrent $7.07B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 880.49M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 984.54M shares Point-in-time
Inventories (excludes inventories of $1,417 in 2018 and $1,187 in 2017 classified in Other assets - see Note 7) InventoryNet $5.44B USD Point-in-time
Inventories (excludes inventories of $1,417 in 2018 and $1,187 in 2017 classified in Other assets - see Note 7) InventoryNet $5.10B USD Point-in-time
Other current assets OtherAssetsCurrent $4.50B 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 $25.88B USD Point-in-time
Investments MarketableSecuritiesNoncurrent $6.23B USD Point-in-time
Investments MarketableSecuritiesNoncurrent $12.12B USD Point-in-time
Land Land $333.00M USD Point-in-time
Land Land $365.00M USD Point-in-time
Buildings BuildingsAndImprovementsGross $11.73B USD Point-in-time
Buildings BuildingsAndImprovementsGross $11.49B USD Point-in-time
Machinery, equipment and office furnishings MachineryAndEquipmentGross $14.44B USD Point-in-time
Machinery, equipment and office furnishings MachineryAndEquipmentGross $14.65B USD Point-in-time
Construction in progress ConstructionInProgressGross $3.35B USD Point-in-time
Construction in progress ConstructionInProgressGross $2.30B USD Point-in-time
Property, plant and equipment (at cost) PropertyPlantAndEquipmentGross $29.61B USD Point-in-time
Property, plant and equipment (at cost) PropertyPlantAndEquipmentGross $29.04B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.32B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.60B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.03B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $13.29B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.44B USD Point-in-time
Goodwill Goodwill $18.28B USD Point-in-time
Goodwill Goodwill $18.16B USD Point-in-time
Goodwill Goodwill $18.25B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $11.43B 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 $7.55B USD Point-in-time
Total Assets Assets $82.64B USD Point-in-time
Total Assets Assets $87.87B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $5.31B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $3.06B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.32B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.10B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $10.15B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $10.43B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.97B 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 $1.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $18.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.21B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $19.81B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $21.35B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.70B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $2.22B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $11.12B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $12.04B USD Point-in-time
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2018 and 2017 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 2018 and 2017 CommonStockValue $1.79B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $38.81B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $39.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $42.58B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.91B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.54B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $78.13B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $77.63B USD Point-in-time
Less treasury stock, at cost: 984,543,979 shares in 2018 and 880,491,914 shares in 2017 TreasuryStockValue $43.79B USD Point-in-time
Less treasury stock, at cost: 984,543,979 shares in 2018 and 880,491,914 shares in 2017 TreasuryStockValue $50.93B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $34.34B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $26.70B USD Point-in-time
Noncontrolling Interests MinorityInterest $233.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $181.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.88B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $82.64B 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 Revenues $39.81B USD Annual
Sales Revenues $42.29B USD Annual
Sales Revenues $40.12B USD Annual
Cost of sales CostOfGoodsAndServicesSold $12.91B USD Annual
Cost of sales CostOfGoodsAndServicesSold $13.51B USD Annual
Cost of sales CostOfGoodsAndServicesSold $14.03B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.07B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.10B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.02B USD Annual
Research and development ResearchAndDevelopmentExpense $9.75B USD Annual
Research and development ResearchAndDevelopmentExpense $10.26B USD Annual
Research and development ResearchAndDevelopmentExpense $10.34B USD Annual
Restructuring costs RestructuringCharges $776.00M USD Annual
Restructuring costs RestructuringCharges $632.00M USD Annual
Restructuring costs RestructuringCharges $651.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $500.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $402.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-189.00M USD Annual
Total Costs, Expenses and Other CostsExpensesAndOther $33.60B USD Annual
Total Costs, Expenses and Other CostsExpensesAndOther $35.15B USD Annual
Total Costs, Expenses and Other CostsExpensesAndOther $33.59B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.66B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.70B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.52B USD Annual
Taxes on Income IncomeTaxExpenseBenefit $4.10B USD Annual
Taxes on Income IncomeTaxExpenseBenefit $718.00M USD Annual
Taxes on Income IncomeTaxExpenseBenefit $2.51B USD Annual
Net Income ProfitLoss $3.94B USD Annual
Net Income ProfitLoss $2.42B USD Annual
Net Income ProfitLoss $6.19B USD Annual
Less: Net (Loss) Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD Annual
Less: Net (Loss) Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD Annual
Less: Net (Loss) Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-27.00M 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 Income Attributable to Merck & Co., Inc. NetIncomeLoss $6.22B 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 $1.42 USD Annual
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $2.34 USD Annual
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $0.87 USD Annual
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $2.32 USD Annual
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $1.41 USD Annual
Cash Flow Statement 109 line items
Line Item Tag Value Unit Period
Restricted Cash RestrictedCash $2.00M USD Point-in-time
Restricted Cash RestrictedCash $4.00M USD Point-in-time
Net income ProfitLoss $3.94B USD Annual
Net income ProfitLoss $2.42B USD Annual
Net income ProfitLoss $6.19B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.68B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.52B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $5.47B USD Annual
Intangible asset impairment charges AssetImpairmentCharges $296.00M USD Annual
Intangible asset impairment charges AssetImpairmentCharges $646.00M USD Annual
Intangible asset impairment charges AssetImpairmentCharges $3.95B USD Annual
Charge for future payments related to collaboration license options ChargeForLicenseOptionsRelatedToCollaboration - USD Annual
Charge for future payments related to collaboration license options ChargeForLicenseOptionsRelatedToCollaboration $500.00M USD Annual
Charge for future payments related to collaboration license options ChargeForLicenseOptionsRelatedToCollaboration $650.00M 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 - USD Annual
Provisional charge for one-time transition tax related to the enactment of U.S. tax legislation TaxCutsandJobsActof2017IncompleteAccountingTransitionTaxforAccumulatedForeignEarningsProvisionalIncomeTaxExpenseBenefit $5.35B 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 - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-509.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.52B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.62B USD Annual
Share-based compensation ShareBasedCompensation $348.00M USD Annual
Share-based compensation ShareBasedCompensation $312.00M USD Annual
Share-based compensation ShareBasedCompensation $300.00M USD Annual
Other OtherNoncashIncomeExpense $-978.00M USD Annual
Other OtherNoncashIncomeExpense $-190.00M USD Annual
Other OtherNoncashIncomeExpense $-213.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $619.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-297.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $418.00M USD Annual
Inventories IncreaseDecreaseInInventories $-206.00M USD Annual
Inventories IncreaseDecreaseInInventories $145.00M USD Annual
Inventories IncreaseDecreaseInInventories $911.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $230.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $278.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $254.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-341.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-2.02B USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-922.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $124.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.29B USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $827.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-266.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-123.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-809.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $674.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $1.09B USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-237.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $6.45B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $10.38B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $10.92B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.61B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.62B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.89B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $7.99B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $10.74B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $15.65B USD Annual
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $15.25B USD Annual
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $15.66B USD Annual
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $14.35B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $396.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $780.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $431.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-102.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-38.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-482.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $4.31B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $2.68B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.21B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-26.00M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $5.12B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Payments on debt RepaymentsOfLongTermDebt $1.10B USD Annual
Payments on debt RepaymentsOfLongTermDebt $4.29B USD Annual
Payments on debt RepaymentsOfLongTermDebt $2.39B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $1.08B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $4.01B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.43B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $9.09B 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 $5.17B 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 $591.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-325.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-118.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-195.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-13.16B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-10.01B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-9.04B USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-205.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-131.00M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $457.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-419.00M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87B USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.01B USD Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $4 million of restricted cash at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $4 million of restricted cash at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.97B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $4 million of restricted cash at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.52B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $4 million of restricted cash at January 1, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.51B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year (includes $2 million of restricted cash at December 31, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year (includes $2 million of restricted cash at December 31, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.97B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year (includes $2 million of restricted cash at December 31, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.52B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year (includes $2 million of restricted cash at December 31, 2018 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.51B USD Point-in-time
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.99 USD Annual
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.85 USD Annual
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $1.89 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.77B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.88B USD Point-in-time
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 Income Attributable to Merck & Co., Inc. NetIncomeLoss $6.22B USD Annual
Adoption of new accounting standards (see Note 2) CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $48.00M USD Point-in-time
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-361.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.08B USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $316.00M USD Annual
Cash dividends declared on common stock (1.99 per share in 2018, $1.89 per share in 2017 and $1.85 per share in 2016) DividendsCommonStockCash $5.31B USD Annual
Cash dividends declared on common stock (1.99 per share in 2018, $1.89 per share in 2017 and $1.85 per share in 2016) DividendsCommonStockCash $5.18B USD Annual
Cash dividends declared on common stock (1.99 per share in 2018, $1.89 per share in 2017 and $1.85 per share in 2016) DividendsCommonStockCash $5.13B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $4.01B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $3.43B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $9.09B USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-27.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $16.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.00M USD Annual
Share-based compensation plans and other StockholdersEquityOther $-729.00M USD Annual
Share-based compensation plans and other StockholdersEquityOther $-1.14B USD Annual
Share-based compensation plans and other StockholdersEquityOther $-862.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.77B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.88B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
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 Income Attributable to Merck & Co., Inc. NetIncomeLoss $6.22B USD Annual
Net unrealized gain (loss) on derivatives, net of reclassifications OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-66.00M USD Annual
Net unrealized gain (loss) on derivatives, net of reclassifications OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-446.00M USD Annual
Net unrealized gain (loss) on derivatives, net of reclassifications OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $297.00M USD Annual
Net unrealized loss on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-10.00M USD Annual
Net unrealized loss on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-58.00M USD Annual
Net unrealized loss on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-44.00M USD Annual
Benefit plan net (loss) gain and prior service (cost) credit, net of amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-419.00M USD Annual
Benefit plan net (loss) gain and prior service (cost) credit, net of amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $799.00M USD Annual
Benefit plan net (loss) gain and prior service (cost) credit, net of amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $425.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-223.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $401.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-169.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-361.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-1.08B USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $316.00M USD Annual
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $5.86B USD Annual
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $2.84B USD Annual
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $2.71B USD Annual

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

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