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10-K Filing

MERCK & CO., INC. CIK: 310158 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000310158-21-000004
Period End Date 20201231
Filing Date 20210225
Fiscal Year 2020
Fiscal Period FY
XBRL Instance mrk-20201231_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $86.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $85.00M USD Point-in-time
Inventory, Noncurrent InventoryNoncurrent $1.48B USD Point-in-time
Inventory, Noncurrent InventoryNoncurrent $2.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.06B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 6.50B shares Point-in-time
Short-term investments MarketableSecuritiesCurrent - 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
Accounts receivable (net of allowance for doubtful accounts of $85 in 2020 and $86 in 2019) AccountsReceivableNetCurrent $7.85B USD Point-in-time
Accounts receivable (net of allowance for doubtful accounts of $85 in 2020 and $86 in 2019) AccountsReceivableNetCurrent $6.78B USD 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
Treasury stock, shares (in shares) TreasuryStockShares 1.05B shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1.04B shares Point-in-time
Inventories (excludes inventories of $2,197 in 2020 and $1,480 in 2019 classified in Other assets - see Note 7) InventoryNet $5.98B USD Point-in-time
Inventories (excludes inventories of $2,197 in 2020 and $1,480 in 2019 classified in Other assets - see Note 7) InventoryNet $6.31B USD Point-in-time
Other current assets OtherAssetsCurrent $5.54B 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 $27.76B USD Point-in-time
Investments MarketableSecuritiesNoncurrent $785.00M USD Point-in-time
Investments MarketableSecuritiesNoncurrent $1.47B USD Point-in-time
Land Land $343.00M USD Point-in-time
Land Land $350.00M USD Point-in-time
Buildings BuildingsAndImprovementsGross $11.99B USD Point-in-time
Buildings BuildingsAndImprovementsGross $12.64B USD Point-in-time
Machinery, equipment and office furnishings MachineryAndEquipmentGross $15.39B USD Point-in-time
Machinery, equipment and office furnishings MachineryAndEquipmentGross $16.65B USD Point-in-time
Construction in progress ConstructionInProgressGross $5.01B USD Point-in-time
Construction in progress ConstructionInProgressGross $7.32B USD Point-in-time
Property, plant and equipment (at cost) PropertyPlantAndEquipmentGross $32.74B USD Point-in-time
Property, plant and equipment (at cost) PropertyPlantAndEquipmentGross $36.97B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $18.98B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.69B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $13.29B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $17.99B 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 $20.24B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $14.60B USD Point-in-time
Other Intangibles, Net IntangibleAssetsNetExcludingGoodwill $14.20B USD Point-in-time
Other Assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $6.77B USD Point-in-time
Other Assets DeferredIncomeTaxesAndOtherAssetsNoncurrent $10.21B USD Point-in-time
Total Assets Assets $84.40B USD Point-in-time
Total Assets Assets $91.59B 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 $6.43B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $4.59B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.74B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $13.05B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $12.55B USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $736.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.57B USD Point-in-time
Dividends payable DividendsPayableCurrent $1.67B USD Point-in-time
Dividends payable DividendsPayableCurrent $1.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $27.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.22B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $25.36B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $22.74B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $1.47B USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $12.48B 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 2020 and 2019 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 2020 and 2019 CommonStockValue $1.79B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $39.59B USD Point-in-time
Other paid-in capital AdditionalPaidInCapitalCommonStock $39.66B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $47.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $46.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.63B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.19B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $82.10B USD Point-in-time
Stockholders' equity before deduction for treasury stock StockholdersEquityBeforeTreasuryStock $81.86B USD Point-in-time
Less treasury stock, at cost: 1,046,877,695 shares in 2020 and 1,038,087,496 shares in 2019 TreasuryStockValue $56.79B USD Point-in-time
Less treasury stock, at cost: 1,046,877,695 shares in 2020 and 1,038,087,496 shares in 2019 TreasuryStockValue $55.95B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $25.32B USD Point-in-time
Total Merck & Co., Inc. stockholders equity StockholdersEquity $25.91B USD Point-in-time
Noncontrolling Interests MinorityInterest $94.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $87.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.88B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.40B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $84.40B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $91.59B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Sales Revenues $47.99B USD Annual
Sales Revenues $46.84B USD Annual
Sales Revenues $42.29B USD Annual
Cost of sales CostOfGoodsAndServicesSold $14.11B USD Annual
Cost of sales CostOfGoodsAndServicesSold $13.51B USD Annual
Cost of sales CostOfGoodsAndServicesSold $15.48B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.10B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.62B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $10.47B USD Annual
Research and development ResearchAndDevelopmentExpense $13.56B USD Annual
Research and development ResearchAndDevelopmentExpense $9.87B USD Annual
Research and development ResearchAndDevelopmentExpense $9.75B USD Annual
Restructuring costs RestructuringCharges $632.00M USD Annual
Restructuring costs RestructuringCharges $638.00M USD Annual
Restructuring costs RestructuringCharges $578.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $402.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-139.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $886.00M USD Annual
Total costs, expenses and other CostsExpensesAndOther $33.59B USD Annual
Total costs, expenses and other CostsExpensesAndOther $39.20B USD Annual
Total costs, expenses and other CostsExpensesAndOther $35.38B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.79B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.70B USD Annual
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.46B USD Annual
Taxes on Income IncomeTaxExpenseBenefit $2.51B USD Annual
Taxes on Income IncomeTaxExpenseBenefit $1.71B USD Annual
Taxes on Income IncomeTaxExpenseBenefit $1.69B USD Annual
Net Income ProfitLoss $6.19B USD Annual
Net Income ProfitLoss $9.78B USD Annual
Net Income ProfitLoss $7.08B USD Annual
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M USD Annual
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-27.00M USD Annual
Less: Net Income (Loss) Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $-66.00M USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $9.84B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $6.22B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $7.07B USD Annual
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $3.84 USD Annual
Basic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareBasic $2.79 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 $3.81 USD Annual
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $2.78 USD Annual
Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (in dollars per share) EarningsPerShareDiluted $2.32 USD Annual
Cash Flow Statement 127 line items
Line Item Tag Value Unit Period
Restricted Cash RestrictedCash $258.00M USD Point-in-time
Restricted Cash RestrictedCash $103.00M USD Point-in-time
Net income ProfitLoss $6.19B USD Annual
Net income ProfitLoss $9.78B USD Annual
Net income ProfitLoss $7.08B USD Annual
Amortization AdjustmentForAmortization $1.90B USD Annual
Amortization AdjustmentForAmortization $3.10B USD Annual
Amortization AdjustmentForAmortization $1.97B USD Annual
Depreciation Depreciation $1.42B USD Annual
Depreciation Depreciation $1.73B USD Annual
Depreciation Depreciation $1.68B USD Annual
Intangible asset impairment charges GoodwillAndIntangibleAssetImpairment $1.04B USD Annual
Intangible asset impairment charges GoodwillAndIntangibleAssetImpairment $1.72B USD Annual
Intangible asset impairment charges GoodwillAndIntangibleAssetImpairment $296.00M USD Annual
Charge for the acquisition of VelosBio Inc. ChargeForAssetAcquisition $2.66B USD Annual
Charge for the acquisition of VelosBio Inc. ChargeForAssetAcquisition - USD Annual
Charge for the acquisition of VelosBio Inc. ChargeForAssetAcquisition - 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 the acquisition of Peloton Therapeutics, Inc. ResearchAndDevelopmentInProcess $993.00M USD Annual
Charge for future payments related to collaboration license options ChargeForFuturePaymentsRelatedToCollaborationLicenseOptions - USD Annual
Charge for future payments related to collaboration license options ChargeForFuturePaymentsRelatedToCollaborationLicenseOptions - USD Annual
Charge for future payments related to collaboration license options ChargeForFuturePaymentsRelatedToCollaborationLicenseOptions $650.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-556.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-668.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-509.00M USD Annual
Share-based compensation ShareBasedCompensation $475.00M USD Annual
Share-based compensation ShareBasedCompensation $348.00M USD Annual
Share-based compensation ShareBasedCompensation $417.00M USD Annual
Other OtherNoncashIncomeExpense $49.00M USD Annual
Other OtherNoncashIncomeExpense $-184.00M USD Annual
Other OtherNoncashIncomeExpense $-978.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-294.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $418.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.00B USD Annual
Inventories IncreaseDecreaseInInventories $911.00M USD Annual
Inventories IncreaseDecreaseInInventories $508.00M USD Annual
Inventories IncreaseDecreaseInInventories $855.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $724.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $230.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $399.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-1.14B 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 $827.00M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.36B USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $560.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-266.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-453.00M USD Annual
Noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-237.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $32.00M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.43B USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $674.00M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $10.92B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $10.25B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $13.44B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $4.68B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.62B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.47B USD Annual
Purchase of Seagen Inc. common stock PaymentsToAcquireAvailableForSaleSecuritiesEquity - USD Annual
Purchase of Seagen Inc. common stock PaymentsToAcquireAvailableForSaleSecuritiesEquity - USD Annual
Purchase of Seagen Inc. common stock PaymentsToAcquireAvailableForSaleSecuritiesEquity $1.00B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $95.00M USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $7.99B USD Annual
Purchases of securities and other investments PaymentsToAcquireMarketableSecurities $3.20B USD Annual
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.81B USD Annual
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $15.25B USD Annual
Proceeds from sales of securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.62B USD Annual
Acquisition of VelosBio Inc., net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Acquisition of VelosBio Inc., net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Acquisition of VelosBio Inc., net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired $2.70B USD Annual
Acquisition of ArQule, Inc., net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired $2.54B USD Annual
Acquisition of ArQule, Inc., net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisition of ArQule, Inc., net of cash acquired PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Acquisition of Antelliq Corporation, net of cash acquired PaymentsToAcquireBusinessFourNetOfCashAcquired - USD Annual
Acquisition of Antelliq Corporation, net of cash acquired PaymentsToAcquireBusinessFourNetOfCashAcquired - USD Annual
Acquisition of Antelliq Corporation, net of cash acquired PaymentsToAcquireBusinessFourNetOfCashAcquired $3.62B USD Annual
Acquisition of Peloton Therapeutics, Inc., net of cash acquired PaymentsToAcquireBusinessFiveNetOfCashAcquired $1.04B USD Annual
Acquisition of Peloton Therapeutics, Inc., net of cash acquired PaymentsToAcquireBusinessFiveNetOfCashAcquired - USD Annual
Acquisition of Peloton Therapeutics, Inc., net of cash acquired PaymentsToAcquireBusinessFiveNetOfCashAcquired - USD Annual
Other acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $431.00M USD Annual
Other acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.36B USD Annual
Other acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $294.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-130.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-378.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-102.00M USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $4.31B USD Annual
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-9.44B 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 $-3.71B USD Annual
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $2.55B USD Annual
Payments on debt RepaymentsOfLongTermDebt $4.29B USD Annual
Payments on debt RepaymentsOfLongTermDebt - USD Annual
Payments on debt RepaymentsOfLongTermDebt $1.96B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $4.42B USD Annual
Proceeds from issuance of debt ProceedsFromIssuanceOfLongTermDebt $4.96B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $4.78B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.28B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $9.09B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $5.17B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $6.21B USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $5.70B USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $591.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $361.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $89.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-436.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-325.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.83B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-13.16B USD Annual
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-8.86B USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.00M 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
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.97B USD Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.77B USD Annual
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87B USD Annual
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $258 of restricted cash at January 1, 2020 included in Other Assets - see Note 6) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.10B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $258 of restricted cash at January 1, 2020 included in Other Assets - see Note 6) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.93B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $258 of restricted cash at January 1, 2020 included in Other Assets - see Note 6) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.16B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $258 of restricted cash at January 1, 2020 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 $103 of restricted cash at December 31, 2020 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 $103 of restricted cash at December 31, 2020 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 $103 of restricted cash at December 31, 2020 included in Other Assets - see Note 6) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.16B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Year (includes $103 of restricted cash at December 31, 2020 included in Other Assets - see Note 6) CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.97B USD Point-in-time
Stockholders Equity 32 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 $2.26 USD Annual
Common stock, dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.48 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.88B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.00B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.40B USD Point-in-time
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $9.84B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $6.22B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $7.07B 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
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTax $-441.00M USD Annual
Cash dividends declared on common stock ($2.48 in 2020, $2.26 per share in 2019 and $1.99 per share in 2018) DividendsCommonStockCash $5.82B USD Annual
Cash dividends declared on common stock ($2.48 in 2020, $2.26 per share in 2019 and $1.99 per share in 2018) DividendsCommonStockCash $5.31B USD Annual
Cash dividends declared on common stock ($2.48 in 2020, $2.26 per share in 2019 and $1.99 per share in 2018) DividendsCommonStockCash $6.31B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $4.78B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $1.28B USD Annual
Treasury stock shares purchased TreasuryStockValueAcquiredCostMethod $9.09B USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $15.00M 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
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.00M USD Annual
Distributions attributable to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $21.00M USD Annual
Share-based compensation plans and other StockholdersEquityOther $-372.00M USD Annual
Share-based compensation plans and other StockholdersEquityOther $-862.00M USD Annual
Share-based compensation plans and other StockholdersEquityOther $-611.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.88B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.00B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.57B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.40B 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 $6.22B USD Annual
Net Income Attributable to Merck & Co., Inc. NetIncomeLoss $7.07B 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 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $297.00M USD Annual
Net unrealized (loss) gain on derivatives, net of reclassifications OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-135.00M USD Annual
Net unrealized (loss) gain on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $96.00M USD Annual
Net unrealized (loss) gain on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-18.00M USD Annual
Net unrealized (loss) gain on investments, net of reclassifications OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-10.00M 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 $705.00M USD Annual
Benefit plan net (loss) gain and prior service (cost) credit, net of amortization OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $279.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-223.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $153.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $96.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-361.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-441.00M USD Annual
Other comprehensive income (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-648.00M 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
Comprehensive Income Attributable to Merck & Co., Inc. ComprehensiveIncomeNetOfTax $6.63B USD Annual

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

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