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10-K Filing

MERCK & CO., INC. CIK: 310158 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000310158-20-000005
Period End Date 20191231
Filing Date 20200226
Fiscal Year 2019
Fiscal Period FY
XBRL Instance mrk1231201910k_htm.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 $86.00M USD Point-in-time
Inventories classified in other assets InventoryNoncurrent $1.48B USD Point-in-time
Inventories classified in other assets InventoryNoncurrent $1.42B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.68B 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 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
Short-term investments MarketableSecuritiesCurrent $774.00M 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 $86 in 2019 and $119 in 2018) AccountsReceivableNetCurrent $7.07B USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $86 in 2019 and $119 in 2018) AccountsReceivableNetCurrent $6.78B USD Point-in-time
Inventories (excludes inventories of $1,480 in 2019 and $1,417 in 2018 classified in Other assets - see Note 7) InventoryNet $5.98B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 984.54M shares Point-in-time
Inventories (excludes inventories of $1,480 in 2019 and $1,417 in 2018 classified in Other assets - see Note 7) InventoryNet $5.44B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1.04B shares Point-in-time
Other current assets OtherAssetsCurrent $4.50B USD Point-in-time
Other current assets OtherAssetsCurrent $4.28B USD Point-in-time
Total current assets AssetsCurrent $27.48B USD Point-in-time
Total current assets AssetsCurrent $25.88B USD Point-in-time
Investments MarketableSecuritiesNoncurrent $1.47B USD Point-in-time
Investments MarketableSecuritiesNoncurrent $6.23B USD Point-in-time
Land Land $333.00M USD Point-in-time
Land Land $343.00M USD Point-in-time
Buildings BuildingsAndImprovementsGross $11.99B 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 $15.39B USD Point-in-time
Construction in progress ConstructionInProgressGross $5.01B USD Point-in-time
Construction in progress ConstructionInProgressGross $3.35B USD Point-in-time
Property, plant and equipment (at cost) PropertyPlantAndEquipmentGross $29.61B USD Point-in-time
Property, plant and equipment (at cost) PropertyPlantAndEquipmentGross $32.74B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $16.32B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.69B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $12.44B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $13.29B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $15.05B USD Point-in-time
Goodwill Goodwill $18.25B USD Point-in-time
Goodwill Goodwill $19.43B USD Point-in-time
Goodwill Goodwill $18.28B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $14.20B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $13.10B USD Point-in-time
Other Assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $5.88B USD Point-in-time
Other Assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $6.77B USD Point-in-time
Total Assets Assets $84.40B USD Point-in-time
Total Assets Assets $82.64B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $3.61B USD Point-in-time
Loans payable and current portion of long-term debt DebtCurrent $5.31B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.74B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.32B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $12.55B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $10.15B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.97B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $736.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $1.46B USD Point-in-time
Dividends payable DividendsPayableCurrent $1.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.22B 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 $22.74B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.70B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.47B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $12.04B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $11.97B USD Point-in-time
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2019 and 2018 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 2019 and 2018 CommonStockValue $1.79B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $39.66B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $38.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $42.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $46.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.54B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $77.63B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $81.86B USD Point-in-time
Less treasury stock, at cost: 1,038,087,496 shares in 2019 and 984,543,979 shares in 2018 TreasuryStockValue $50.93B USD Point-in-time
Less treasury stock, at cost: 1,038,087,496 shares in 2019 and 984,543,979 shares in 2018 TreasuryStockValue $55.95B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $26.70B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $25.91B USD Point-in-time
Noncontrolling Interests MinorityInterest $181.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $94.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.00B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $82.64B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $84.40B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Sales Revenues $46.84B 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 $14.11B USD Annual
Cost of sales CostOfGoodsAndServicesSold $13.51B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.62B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.07B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.10B USD Annual
Research and development ResearchAndDevelopmentExpense $9.87B USD Annual
Research and development ResearchAndDevelopmentExpense $9.75B USD Annual
Research and development ResearchAndDevelopmentExpense $10.34B USD Annual
Restructuring costs RestructuringCharges $638.00M USD Annual
Restructuring costs RestructuringCharges $632.00M USD Annual
Restructuring costs RestructuringCharges $776.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $402.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $500.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-139.00M USD Annual
Total Costs, Expenses and Other CostsExpensesAndOther $35.38B USD Annual
Total Costs, Expenses and Other CostsExpensesAndOther $33.60B USD Annual
Total Costs, Expenses and Other CostsExpensesAndOther $33.59B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.46B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.52B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.70B USD Annual
Taxes on Income IncomeTaxExpenseBenefit $2.51B USD Annual
Taxes on Income IncomeTaxExpenseBenefit $1.69B USD Annual
Taxes on Income IncomeTaxExpenseBenefit $4.10B USD Annual
Net Income ProfitLoss $2.42B USD Annual
Net Income ProfitLoss $9.78B USD Annual
Net Income ProfitLoss $6.19B USD Annual
Less: Net (Loss) Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-27.00M USD Annual
Less: Net (Loss) Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-66.00M USD Annual
Less: Net (Loss) Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $9.84B 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 $2.34 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 $3.84 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 $3.81 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 115 line items
Line Item Tag Value Unit Period
Restricted Cash RestrictedCash $2.00M USD Point-in-time
Restricted Cash RestrictedCash $258.00M USD Point-in-time
Net income ProfitLoss $2.42B USD Annual
Net income ProfitLoss $9.78B USD Annual
Net income ProfitLoss $6.19B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $3.65B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.52B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.68B USD Annual
Intangible asset impairment charges GoodwillAndIntangibleAssetImpairment $1.04B USD Annual
Intangible asset impairment charges GoodwillAndIntangibleAssetImpairment $296.00M USD Annual
Intangible asset impairment charges GoodwillAndIntangibleAssetImpairment $646.00M USD Annual
Charge for the acquisition of Peloton Therapeutics, Inc. ResearchAndDevelopmentInProcess $993.00M USD Annual
Charge for the acquisition of Peloton Therapeutics, Inc. ResearchAndDevelopmentInProcess - USD Annual
Charge for the acquisition of Peloton Therapeutics, Inc. ResearchAndDevelopmentInProcess - 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 TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense $5.35B USD Annual
Provisional charge for one-time transition tax related to the enactment of U.S. tax legislation TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense - USD Annual
Provisional charge for one-time transition tax related to the enactment of U.S. tax legislation TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-556.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.62B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-509.00M USD Annual
Share-based compensation ShareBasedCompensation $312.00M USD Annual
Share-based compensation ShareBasedCompensation $348.00M USD Annual
Share-based compensation ShareBasedCompensation $417.00M USD Annual
Other OtherNoncashIncomeExpense $-190.00M USD Annual
Other OtherNoncashIncomeExpense $-184.00M USD Annual
Other OtherNoncashIncomeExpense $-978.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $418.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-297.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-294.00M USD Annual
Inventories IncreaseDecreaseInInventories $508.00M USD Annual
Inventories IncreaseDecreaseInInventories $911.00M USD Annual
Inventories IncreaseDecreaseInInventories $145.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $254.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $399.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $230.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-922.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $376.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-341.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.29B USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $827.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.36B USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-237.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-266.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-123.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $1.09B USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $674.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $32.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $10.92B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $13.44B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $6.45B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.89B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.47B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.62B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $7.99B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $3.20B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $10.74B 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 $8.62B USD Annual
Acquisition of Antelliq Corporation, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $3.62B USD Annual
Acquisition of Antelliq Corporation, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisition of Antelliq Corporation, net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisition of Peloton Therapeutics, Inc., net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired $1.04B USD Annual
Acquisition of Peloton Therapeutics, Inc., net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Acquisition of Peloton Therapeutics, Inc., net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Other acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $396.00M USD Annual
Other acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $294.00M USD Annual
Other acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $431.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-102.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-38.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-378.00M USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $2.68B USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $4.31B USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.63B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $5.12B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-26.00M USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-3.71B USD Annual
Payments on debt RepaymentsOfLongTermDebt $4.29B USD Annual
Payments on debt RepaymentsOfLongTermDebt - USD Annual
Payments on debt RepaymentsOfLongTermDebt $1.10B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $4.96B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $9.09B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $4.78B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $4.01B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $5.17B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $5.70B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $5.17B USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $361.00M 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 $-195.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-8.86B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-10.01B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-13.16B USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.00M 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 $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 $1.97B USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87B USD Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $2 million of restricted cash at January 1, 2019 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.97B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $2 million of restricted cash at January 1, 2019 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $2 million of restricted cash at January 1, 2019 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.93B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $2 million of restricted cash at January 1, 2019 included in Other Assets) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.51B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year (includes $258 million of restricted cash at December 31, 2019 included in Other Assets - see Note 6) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.97B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year (includes $258 million of restricted cash at December 31, 2019 included in Other Assets - see Note 6) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year (includes $258 million of restricted cash at December 31, 2019 included in Other Assets - see Note 6) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.93B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year (includes $258 million of restricted cash at December 31, 2019 included in Other Assets - see Note 6) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.51B USD Point-in-time
Stockholders Equity 34 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 $1.89 USD Annual
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.26 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.88B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.00B USD Point-in-time
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $9.84B 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 CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $48.00M USD Point-in-time
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $316.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-361.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-648.00M USD Annual
Cash dividends declared on common stock ($2.26 per share in 2019, $1.99 per share in 2018 and $1.89 per share in 2017) DividendsCommonStockCash $5.82B USD Annual
Cash dividends declared on common stock ($2.26 per share in 2019, $1.99 per share in 2018 and $1.89 per share in 2017) DividendsCommonStockCash $5.31B USD Annual
Cash dividends declared on common stock ($2.26 per share in 2019, $1.99 per share in 2018 and $1.89 per share in 2017) DividendsCommonStockCash $5.18B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $4.01B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $4.78B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $9.09B USD Annual
Acquisition of Vallee S.A. NoncontrollingInterestIncreaseFromBusinessCombination $7.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-27.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-66.00M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $24.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00M USD Annual
Share-based compensation plans and other StockholdersEquityOther $-729.00M USD Annual
Share-based compensation plans and other StockholdersEquityOther $-611.00M USD Annual
Share-based compensation plans and other StockholdersEquityOther $-862.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.88B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.00B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $9.84B 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 (loss) gain on derivatives, net of reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-135.00M USD Annual
Net unrealized (loss) gain on derivatives, net of reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $297.00M USD Annual
Net unrealized (loss) gain on derivatives, net of reclassifications OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-446.00M USD Annual
Net unrealized gain (loss) on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-10.00M USD Annual
Net unrealized gain (loss) on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-58.00M USD Annual
Net unrealized gain (loss) on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $96.00M USD Annual
Benefit plan net (loss) gain and prior service (cost) credit, net of amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $425.00M 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 $705.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $401.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $96.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-223.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-648.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-361.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $316.00M USD Annual
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $2.71B USD Annual
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $9.20B USD Annual
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $5.86B USD Annual

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

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