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