10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-23-005061 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | mrk-20221231_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
|
$72.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$62.00M | USD | Point-in-time |
| Inventory classified in Other assets |
InventoryNoncurrent
|
$2.19B | USD | Point-in-time |
| Inventory classified in Other assets |
InventoryNoncurrent
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.10B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.69B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$498.00M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
6.50B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
6.50B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.58B | shares | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $72 in 2022 and $62 in 2021) |
AccountsReceivableNetCurrent
|
$9.23B | USD | Point-in-time |
| Accounts receivable (net of allowance for doubtful accounts of $72 in 2022 and $62 in 2021) |
AccountsReceivableNetCurrent
|
$9.45B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
3.58B | shares | Point-in-time |
| Inventories (excludes inventories of $2,938 in 2022 and $2,194 in 2021 classified in Other assets - see Note 8) |
InventoryNet
|
$5.91B | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
1.05B | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
1.04B | shares | Point-in-time |
| Inventories (excludes inventories of $2,938 in 2022 and $2,194 in 2021 classified in Other assets - see Note 8) |
InventoryNet
|
$5.95B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.17B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$35.72B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.27B | USD | Point-in-time |
| Investments |
MarketableSecuritiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Investments |
MarketableSecuritiesNoncurrent
|
$370.00M | USD | Point-in-time |
| Land |
Land
|
$326.00M | USD | Point-in-time |
| Land |
Land
|
$295.00M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$13.17B | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$12.53B | USD | Point-in-time |
| Machinery, equipment and office furnishings |
MachineryAndEquipmentGross
|
$16.30B | USD | Point-in-time |
| Machinery, equipment and office furnishings |
MachineryAndEquipmentGross
|
$16.76B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$9.19B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$8.31B | USD | Point-in-time |
| Property, plant and equipment (at cost) |
PropertyPlantAndEquipmentGross
|
$39.41B | USD | Point-in-time |
| Property, plant and equipment (at cost) |
PropertyPlantAndEquipmentGross
|
$37.47B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.98B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$18.19B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.00B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.88B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.26B | USD | Point-in-time |
| Other Intangibles, Net |
IntangibleAssetsNetExcludingGoodwill
|
$22.93B | USD | Point-in-time |
| Other Intangibles, Net |
IntangibleAssetsNetExcludingGoodwill
|
$20.27B | USD | Point-in-time |
| Other Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$11.58B | USD | Point-in-time |
| Other Assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$9.53B | USD | Point-in-time |
| Total Assets |
Assets
|
$105.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$109.16B | USD | Point-in-time |
| Loans payable and current portion of long-term debt |
DebtCurrent
|
$1.95B | USD | Point-in-time |
| Loans payable and current portion of long-term debt |
DebtCurrent
|
$2.41B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$4.26B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$4.61B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$13.86B | USD | Point-in-time |
| Accrued and other current liabilities |
OtherLiabilitiesCurrent
|
$14.16B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.99B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.22B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.77B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.87B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$30.69B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$28.75B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.79B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.44B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$8.32B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$9.43B | USD | Point-in-time |
| Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2022 and 2021 |
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 2022 and 2021 |
CommonStockValue
|
$1.79B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$44.24B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$44.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$61.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$53.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.77B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.43B | USD | Point-in-time |
| Stockholders' equity before deduction for treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$102.48B | USD | Point-in-time |
| Stockholders' equity before deduction for treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$95.29B | USD | Point-in-time |
| Less treasury stock, at cost: 1,039,269,638 shares in 2022 and 1,049,499,023 shares in 2021 |
TreasuryStockCommonValue
|
$56.49B | USD | Point-in-time |
| Less treasury stock, at cost: 1,039,269,638 shares in 2022 and 1,049,499,023 shares in 2021 |
TreasuryStockCommonValue
|
$57.11B | USD | Point-in-time |
| Total Merck & Co., Inc. stockholders equity |
StockholdersEquity
|
$38.18B | USD | Point-in-time |
| Total Merck & Co., Inc. stockholders equity |
StockholdersEquity
|
$45.99B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$67.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$73.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.40B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.00B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$105.69B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$109.16B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
Revenues
|
$41.52B | USD | Annual |
| Sales |
Revenues
|
$59.28B | USD | Annual |
| Sales |
Revenues
|
$48.70B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$13.62B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$17.41B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$13.63B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.63B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.04B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.96B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.55B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$12.24B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.40B | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$661.00M | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$575.00M | USD | Annual |
| Restructuring costs |
RestructuringCharges
|
$337.00M | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.50B | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.34B | USD | Annual |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$890.00M | USD | Annual |
| Total costs, expenses and other |
CostsExpensesAndOther
|
$34.83B | USD | Annual |
| Total costs, expenses and other |
CostsExpensesAndOther
|
$42.84B | USD | Annual |
| Total costs, expenses and other |
CostsExpensesAndOther
|
$35.66B | USD | Annual |
| Income from Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.88B | USD | Annual |
| Income from Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.44B | USD | Annual |
| Income from Continuing Operations Before Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.86B | USD | Annual |
| Taxes on Income from Continuing Operations |
IncomeTaxExpenseBenefit
|
$1.92B | USD | Annual |
| Taxes on Income from Continuing Operations |
IncomeTaxExpenseBenefit
|
$1.34B | USD | Annual |
| Taxes on Income from Continuing Operations |
IncomeTaxExpenseBenefit
|
$1.52B | USD | Annual |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Annual |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Annual |
| Net Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.53B | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$7.00M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$13.00M | USD | Annual |
| Less: Net Income Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$4.00M | USD | Annual |
| Net Income from Continuing Operations Attributable to Merck & Co., Inc. |
IncomeLossFromContinuingOperations
|
$14.52B | USD | Annual |
| Net Income from Continuing Operations Attributable to Merck & Co., Inc. |
IncomeLossFromContinuingOperations
|
$12.35B | USD | Annual |
| Net Income from Continuing Operations Attributable to Merck & Co., Inc. |
IncomeLossFromContinuingOperations
|
$4.52B | USD | Annual |
| Income from Discontinued Operations, Net of Taxes and Amounts Attributable to Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$704.00M | USD | Annual |
| Income from Discontinued Operations, Net of Taxes and Amounts Attributable to Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.55B | USD | Annual |
| Income from Discontinued Operations, Net of Taxes and Amounts Attributable to Noncontrolling Interests |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Net Income Attributable to Merck & Co., Inc. |
NetIncomeLoss
|
$13.05B | USD | Annual |
| Net Income Attributable to Merck & Co., Inc. |
NetIncomeLoss
|
$14.52B | USD | Annual |
| Net Income Attributable to Merck & Co., Inc. |
NetIncomeLoss
|
$7.07B | USD | Annual |
| Income from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.88 | USD | Annual |
| Income from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.73 | USD | Annual |
| Income from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.79 | USD | Annual |
| Income from Discontinued Operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.01 | USD | Annual |
| Income from Discontinued Operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.28 | USD | Annual |
| Income from Discontinued Operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | Annual |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$5.16 | USD | Annual |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$5.73 | USD | Annual |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$2.79 | USD | Annual |
| Income from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.86 | USD | Annual |
| Income from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.71 | USD | Annual |
| Income from Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.78 | USD | Annual |
| Income from Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Income from Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | Annual |
| Income from Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.00 | USD | Annual |
| Net Income (in dollars per share) |
EarningsPerShareDiluted
|
$5.71 | USD | Annual |
| Net Income (in dollars per share) |
EarningsPerShareDiluted
|
$2.78 | USD | Annual |
| Net Income (in dollars per share) |
EarningsPerShareDiluted
|
$5.14 | USD | Annual |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$103.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$79.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$71.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$258.00M | USD | Point-in-time |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$12.36B | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$14.53B | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$1.64B | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$1.82B | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$2.08B | USD | Annual |
| Depreciation |
Depreciation
|
$1.82B | USD | Annual |
| Depreciation |
Depreciation
|
$1.58B | USD | Annual |
| Depreciation |
Depreciation
|
$1.67B | USD | Annual |
| Intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$1.75B | USD | Annual |
| Intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$302.00M | USD | Annual |
| Intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$1.72B | USD | Annual |
| Loss (income) from investments in equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$1.94B | USD | Annual |
| Loss (income) from investments in equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$-1.42B | USD | Annual |
| Loss (income) from investments in equity securities, net |
EquitySecuritiesFvNiGainLoss
|
$1.34B | USD | Annual |
| Charge for the acquisition of Pandion Therapeutics, Inc. |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
- | USD | Annual |
| Charge for the acquisition of Pandion Therapeutics, Inc. |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
- | USD | Annual |
| Charge for the acquisition of Pandion Therapeutics, Inc. |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff
|
$1.56B | USD | Annual |
| Charge for the acquisition of VelosBio Inc. |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOffAssetAcquisitionTwo
|
- | USD | Annual |
| Charge for the acquisition of VelosBio Inc. |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOffAssetAcquisitionTwo
|
- | USD | Annual |
| Charge for the acquisition of VelosBio Inc. |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOffAssetAcquisitionTwo
|
$2.66B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.57B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-566.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$187.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$441.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$479.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$541.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-805.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.29B | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.30B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00B | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$644.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.03B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$895.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$161.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$674.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-289.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$405.00M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$684.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-50.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$277.00M | USD | Annual |
| Accrued and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.15B | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-540.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$380.00M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$814.00M | USD | Annual |
| Noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$484.00M | USD | Annual |
| Noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-545.00M | USD | Annual |
| Noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-617.00M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.76B | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.47B | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.43B | USD | Annual |
| Net Cash Provided by Operating Activities of Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.12B | USD | Annual |
| Net Cash Provided by Operating Activities of Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.09B | USD | Annual |
| Net Cash Provided by Operating Activities of Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.62B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.43B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.45B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.39B | USD | Annual |
| Purchase of Seagen Inc. common stock |
PaymentsToAcquireEquitySecuritiesFvNi
|
$1.00B | USD | Annual |
| Purchase of Seagen Inc. common stock |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Purchase of Seagen Inc. common stock |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | Annual |
| Purchases of securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$1.20B | USD | Annual |
| Purchases of securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$1.00M | USD | Annual |
| Purchases of securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$95.00M | USD | Annual |
| Proceeds from sales of securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.81B | USD | Annual |
| Proceeds from sales of securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$721.00M | USD | Annual |
| Proceeds from sales of securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.03B | USD | Annual |
| Acquisition of Acceleron Pharma Inc., net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Acceleron Pharma Inc., net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Acceleron Pharma Inc., net of cash acquired |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$11.17B | USD | Annual |
| Acquisition of Pandion Therapeutics, Inc., net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
$1.55B | USD | Annual |
| Acquisition of Pandion Therapeutics, Inc., net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Pandion Therapeutics, Inc., net of cash acquired |
PaymentsToAcquireBusinessThreeNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of VelosBio Inc., net of cash acquired |
PaymentsToAcquireBusinessFourNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of VelosBio Inc., net of cash acquired |
PaymentsToAcquireBusinessFourNetOfCashAcquired
|
$2.70B | USD | Annual |
| Acquisition of VelosBio Inc., net of cash acquired |
PaymentsToAcquireBusinessFourNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of ArQule, Inc., net of cash acquired |
PaymentsToAcquireBusinessFiveNetOfCashAcquired
|
$2.54B | USD | Annual |
| Acquisition of ArQule, Inc., net of cash acquired |
PaymentsToAcquireBusinessFiveNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of ArQule, Inc., net of cash acquired |
PaymentsToAcquireBusinessFiveNetOfCashAcquired
|
- | USD | Annual |
| Other acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$179.00M | USD | Annual |
| Other acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$121.00M | USD | Annual |
| Other acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.36B | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-32.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-125.00M | USD | Annual |
| Net Cash Used in Investing Activities of Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.19B | USD | Annual |
| Net Cash Used in Investing Activities of Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.96B | USD | Annual |
| Net Cash Used in Investing Activities of Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-16.42B | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.55B | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.99B | USD | Annual |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$2.32B | USD | Annual |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$1.96B | USD | Annual |
| Payments on debt |
RepaymentsOfLongTermDebt
|
$2.25B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.42B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.94B | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Distribution from Organon & Co. |
DisposalGroupIncludingDiscontinuedOperationsDistributionReceived
|
- | USD | Annual |
| Distribution from Organon & Co. |
DisposalGroupIncludingDiscontinuedOperationsDistributionReceived
|
$9.00B | USD | Annual |
| Distribution from Organon & Co. |
DisposalGroupIncludingDiscontinuedOperationsDistributionReceived
|
- | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$840.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.28B | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$7.01B | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$6.21B | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$6.61B | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$89.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$384.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$202.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-240.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-436.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-286.00M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities of Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.83B | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities of Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.12B | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities of Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.10B | USD | Annual |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.64B | USD | Annual |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$987.00M | USD | Annual |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-250.00M | USD | Annual |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-134.00M | USD | Annual |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-504.00M | USD | Annual |
| Net cash used in financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net Cash Flows Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.39B | USD | Annual |
| Net Cash Flows Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Net Cash Flows Provided by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$349.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-133.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-410.00M | USD | Annual |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$253.00M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.77B | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.00M | USD | Annual |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.61B | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $71, $103 and $258 of restricted cash at January 1, 2022, 2021 and 2020 included in Other current assets) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.77B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $71, $103 and $258 of restricted cash at January 1, 2022, 2021 and 2020 included in Other current assets) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.17B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $71, $103 and $258 of restricted cash at January 1, 2022, 2021 and 2020 included in Other current assets) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.93B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $71, $103 and $258 of restricted cash at January 1, 2022, 2021 and 2020 included in Other current assets) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.15B | USD | Point-in-time |
| Less: Cash and cash equivalents related to discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less: Cash and cash equivalents related to discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$12.00M | USD | Point-in-time |
| Less: Cash and cash equivalents related to discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year (includes $79, $71 and $103 of restricted cash at December 31, 2022, 2021 and 2020 included in Other current assets) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.77B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year (includes $79, $71 and $103 of restricted cash at December 31, 2022, 2021 and 2020 included in Other current assets) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.17B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year (includes $79, $71 and $103 of restricted cash at December 31, 2022, 2021 and 2020 included in Other current assets) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.93B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Year (includes $79, $71 and $103 of restricted cash at December 31, 2022, 2021 and 2020 included in Other current assets) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.15B | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.48 | USD | Annual |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.64 | USD | Annual |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.80 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.26B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.40B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.00B | USD | Point-in-time |
| Net Income Attributable to Merck & Co., Inc. |
NetIncomeLoss
|
$13.05B | USD | Annual |
| Net Income Attributable to Merck & Co., Inc. |
NetIncomeLoss
|
$14.52B | USD | Annual |
| Net Income Attributable to Merck & Co., Inc. |
NetIncomeLoss
|
$7.07B | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-441.00M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.76B | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-339.00M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$7.13B | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.71B | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.31B | USD | Annual |
| Treasury stock shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.28B | USD | Annual |
| Treasury stock shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$840.00M | USD | Annual |
| Spin-off of Organon & Co. |
StockholdersEquityNoteSpinoffTransaction
|
$5.09B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$16.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | Annual |
| Distributions attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.00M | USD | Annual |
| Distributions attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$29.00M | USD | Annual |
| Distributions attributable to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$13.00M | USD | Annual |
| Share-based compensation plans and other |
StockholdersEquityOther
|
$-761.00M | USD | Annual |
| Share-based compensation plans and other |
StockholdersEquityOther
|
$-372.00M | USD | Annual |
| Share-based compensation plans and other |
StockholdersEquityOther
|
$-525.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$38.26B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.40B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.06B | 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
|
$13.05B | USD | Annual |
| Net Income Attributable to Merck & Co., Inc. |
NetIncomeLoss
|
$14.52B | USD | Annual |
| Net Income Attributable to Merck & Co., Inc. |
NetIncomeLoss
|
$7.07B | USD | Annual |
| Net unrealized (loss) gain on derivatives, net of reclassifications |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-71.00M | USD | Annual |
| Net unrealized (loss) gain on derivatives, net of reclassifications |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$410.00M | USD | Annual |
| Net unrealized (loss) gain on derivatives, net of reclassifications |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-297.00M | USD | Annual |
| Net unrealized loss on investments, net of reclassifications |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Net unrealized loss on investments, net of reclassifications |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-18.00M | USD | Annual |
| Net unrealized loss on investments, net of reclassifications |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | Annual |
| Benefit plan net gain (loss) and prior service credit (cost), net of amortization |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$279.00M | USD | Annual |
| Benefit plan net gain (loss) and prior service credit (cost), net of amortization |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.77B | USD | Annual |
| Benefit plan net gain (loss) and prior service credit (cost), net of amortization |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-335.00M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-603.00M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-423.00M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$153.00M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.76B | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-441.00M | USD | Annual |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-339.00M | USD | Annual |
| Comprehensive Income Attributable to Merck & Co., Inc. |
ComprehensiveIncomeNetOfTax
|
$6.63B | USD | Annual |
| Comprehensive Income Attributable to Merck & Co., Inc. |
ComprehensiveIncomeNetOfTax
|
$14.80B | USD | Annual |
| Comprehensive Income Attributable to Merck & Co., Inc. |
ComprehensiveIncomeNetOfTax
|
$14.18B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.