US Stock MarketDetailed Quotes

MERCK KGAA (MKGAF)

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  • 137.920
  • -1.490-1.07%
15min DelayClose Apr 16 15:56 ET
59.96BMarket Cap19.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MERCK KGAA (MKGAF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.01%2.93B
8.01%2.93B
-24.25%2.92B
-44.12%1.57B
-34.78%1.62B
34.79%2.71B
34.79%2.71B
49.44%3.86B
46.08%2.82B
-23.26%2.48B
-Cash and cash equivalents
8.33%2.33B
8.33%2.33B
-28.79%2.25B
-56.57%1.17B
-54.73%1.01B
36.19%2.15B
36.19%2.15B
33.66%3.16B
52.47%2.69B
40.15%2.22B
-Short-term investments
6.80%597M
6.80%597M
-3.72%673M
213.08%407M
132.95%615M
29.70%559M
29.70%559M
220.64%699M
-21.69%130M
-84.03%264M
-Accounts receivable
0.00%3.95B
0.00%3.95B
5.87%4.22B
-0.75%4.23B
4.63%4.34B
-1.42%3.95B
-1.42%3.95B
-4.93%3.99B
1.26%4.26B
-2.88%4.15B
-Taxes receivable
-12.09%720M
-12.09%720M
0.56%358M
12.42%516M
16.32%506M
2.89%819M
2.89%819M
-35.74%356M
-9.82%459M
3.08%435M
-Other receivables
-21.97%103M
-21.97%103M
-5.00%114M
6.50%131M
34.34%133M
25.71%132M
25.71%132M
-1.64%120M
-3.15%123M
-25.56%99M
Inventory
1.74%4.56B
1.74%4.56B
2.38%4.51B
-5.22%4.47B
-4.30%4.51B
-3.30%4.48B
-3.30%4.48B
-11.39%4.41B
-5.64%4.71B
-3.56%4.72B
Prepaid assets
7.69%182M
7.69%182M
----
----
----
-7.14%169M
-7.14%169M
----
----
----
Restricted cash
11.96%412M
11.96%412M
----
----
----
-8.91%368M
-8.91%368M
----
----
----
Other current assets
18.88%170M
18.88%170M
20.26%748M
2.97%693M
-25.48%702M
12.60%143M
12.60%143M
-45.49%622M
-46.16%673M
94,300.00%942M
Total current assets
-1.64%13.23B
-1.64%13.23B
-7.56%12.88B
-6.52%12.2B
-3.21%12.41B
8.53%13.45B
8.53%13.45B
2.68%13.93B
0.22%13.05B
-0.99%12.82B
Non current assets
Net PPE
-0.85%9.94B
-0.85%9.94B
3.83%9.78B
2.44%9.66B
6.95%9.85B
10.70%10.03B
10.70%10.03B
7.98%9.42B
12.39%9.43B
12.12%9.21B
-Gross PPE
2.23%19.54B
2.23%19.54B
----
----
----
6.52%19.11B
6.52%19.11B
----
----
----
-Accumulated depreciation
-5.62%-9.6B
-5.62%-9.6B
----
----
----
-2.25%-9.09B
-2.25%-9.09B
----
----
----
Goodwill and other intangible assets
0.54%25.6B
0.54%25.6B
7.08%25.63B
-6.54%22.93B
-0.43%24.56B
4.35%25.46B
4.35%25.46B
-4.94%23.94B
-1.36%24.53B
-1.47%24.66B
-Goodwill
-6.14%17.93B
-6.14%17.93B
10.84%20.06B
-5.35%17.34B
2.17%18.58B
7.07%19.11B
7.07%19.11B
-2.02%18.09B
1.21%18.32B
0.58%18.18B
-Other intangible assets
20.63%7.66B
20.63%7.66B
-4.55%5.58B
-10.05%5.58B
-7.71%5.98B
-3.07%6.35B
-3.07%6.35B
-12.97%5.85B
-8.23%6.21B
-6.80%6.48B
Financial assets
0.00%57M
0.00%57M
----
----
----
21.28%57M
21.28%57M
----
----
----
Non current prepaid assets
-38.10%26M
-38.10%26M
----
----
----
13.51%42M
13.51%42M
----
----
----
Defined pension benefit
--0
--0
----
----
----
--0
--0
----
----
----
Other non current assets
-4.44%86M
-4.44%86M
-11.81%112M
-18.80%108M
-22.46%107M
20.00%90M
20.00%90M
29.59%127M
49.44%133M
39.39%138M
Total non current assets
0.40%38.3B
0.40%38.3B
5.08%38.05B
-4.54%35.16B
0.76%36.96B
5.66%38.15B
5.66%38.15B
-0.35%36.21B
2.98%36.83B
2.79%36.68B
Total assets
-0.13%51.53B
-0.13%51.53B
1.57%50.93B
-5.06%47.35B
-0.26%49.37B
6.39%51.6B
6.39%51.6B
0.47%50.14B
2.24%49.88B
1.78%49.5B
Liabilities
Current liabilities
Payables
-0.10%3.96B
-0.10%3.96B
-1.46%3.57B
-6.11%3.55B
1.29%3.7B
-4.44%3.96B
-4.44%3.96B
-5.28%3.62B
-2.80%3.78B
-3.59%3.65B
-accounts payable
-5.33%1.42B
-5.33%1.42B
-1.13%1.93B
-7.63%1.96B
0.29%2.09B
-15.14%1.5B
-15.14%1.5B
-13.10%1.95B
-11.69%2.12B
-10.32%2.09B
-Total tax payable
2.70%1.71B
2.70%1.71B
-1.85%1.64B
-4.16%1.59B
2.62%1.61B
4.39%1.67B
4.39%1.67B
5.82%1.67B
11.56%1.66B
7.12%1.57B
-Other payable
3.91%824M
3.91%824M
----
----
----
1.80%793M
1.80%793M
----
----
----
Current provisions
6.70%1.47B
6.70%1.47B
6.57%1.54B
-4.97%1.41B
-7.32%1.37B
-5.37%1.37B
-5.37%1.37B
-0.82%1.45B
5.46%1.49B
289.18%1.48B
Current debt and capital lease obligation
-62.69%1.22B
-62.69%1.22B
-52.94%1.65B
6.01%3.1B
-18.63%1.73B
423.68%3.27B
423.68%3.27B
147.74%3.51B
73.20%2.93B
43.50%2.13B
-Current debt
-64.99%1.1B
-64.99%1.1B
----
----
----
523.46%3.14B
523.46%3.14B
----
----
----
-Current capital lease obligation
-10.22%123M
-10.22%123M
----
----
----
12.30%137M
12.30%137M
----
----
----
Other current liabilities
---1M
---1M
6.13%1.61B
-4.55%1.32B
-1.68%1.58B
----
----
-6.24%1.52B
-6.98%1.39B
-41.69%1.61B
Current liabilities
-19.95%9.04B
-19.95%9.04B
-17.45%8.64B
-0.73%9.86B
-4.40%9.5B
29.84%11.3B
29.84%11.3B
20.47%10.46B
12.27%9.93B
4.01%9.94B
Non current liabilities
Long term provisions
0.78%259M
0.78%259M
4.58%251M
6.25%255M
-7.60%243M
-7.22%257M
-7.22%257M
-13.04%240M
-18.37%240M
-14.33%263M
Long term debt and capital lease obligation
53.34%10.73B
53.34%10.73B
32.58%10.45B
-19.47%6.3B
-10.98%6.96B
-24.26%7B
-24.26%7B
-17.36%7.88B
-17.62%7.82B
-14.59%7.82B
-Long term debt
60.14%10.21B
60.14%10.21B
----
----
----
-27.96%6.37B
-27.96%6.37B
----
----
----
-Long term capital lease obligation
-16.00%525M
-16.00%525M
----
----
----
59.03%625M
59.03%625M
----
----
----
Non current accrued expenses
-25.00%6M
-25.00%6M
----
----
----
-33.33%8M
-33.33%8M
----
----
----
Derivative product liabilities
5.56%19M
5.56%19M
----
----
----
0.00%18M
0.00%18M
----
----
----
Other non current liabilities
-200.00%-1M
-200.00%-1M
-25.00%9M
0.00%12M
-26.67%11M
0.00%1M
0.00%1M
-33.33%12M
-40.00%12M
-28.57%15M
Total non current liabilities
34.07%13.83B
34.07%13.83B
17.76%13.29B
-19.09%9.17B
-13.21%9.97B
-20.93%10.31B
-20.93%10.31B
-12.69%11.29B
-13.95%11.33B
-10.58%11.49B
Total liabilities
5.83%22.87B
5.83%22.87B
0.82%21.93B
-10.51%19.02B
-9.12%19.48B
-0.61%21.61B
-0.61%21.61B
0.64%21.75B
-3.41%21.26B
-4.36%21.43B
Shareholders'equity
Share capital
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
-common stock
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
0.00%565M
Retained earnings
8.84%24.04B
8.84%24.04B
9.27%24.2B
9.20%23.35B
9.27%22.98B
9.19%22.09B
9.19%22.09B
6.92%22.15B
8.19%21.38B
9.25%21.03B
Paid-in capital
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
0.00%3.81B
Other equity interest
-94.95%174M
-94.95%174M
-80.04%359M
-80.87%534M
-4.72%2.46B
66.33%3.45B
66.33%3.45B
-42.56%1.8B
8.94%2.79B
2.62%2.59B
Total stockholders'equity
-4.42%28.59B
-4.42%28.59B
2.16%28.94B
-1.02%28.26B
6.53%29.82B
12.12%29.91B
12.12%29.91B
0.36%28.32B
6.92%28.55B
7.06%28B
Noncontrolling interests
-9.33%68M
-9.33%68M
-8.57%64M
4.48%70M
-3.85%75M
0.00%75M
0.00%75M
-4.11%70M
-5.63%67M
-3.70%78M
Total equity
-4.43%28.66B
-4.43%28.66B
2.14%29B
-1.01%28.33B
6.50%29.9B
12.09%29.99B
12.09%29.99B
0.35%28.39B
6.89%28.62B
7.03%28.07B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.01%2.93B8.01%2.93B-24.25%2.92B-44.12%1.57B-34.78%1.62B34.79%2.71B34.79%2.71B49.44%3.86B46.08%2.82B-23.26%2.48B
-Cash and cash equivalents 8.33%2.33B8.33%2.33B-28.79%2.25B-56.57%1.17B-54.73%1.01B36.19%2.15B36.19%2.15B33.66%3.16B52.47%2.69B40.15%2.22B
-Short-term investments 6.80%597M6.80%597M-3.72%673M213.08%407M132.95%615M29.70%559M29.70%559M220.64%699M-21.69%130M-84.03%264M
-Accounts receivable 0.00%3.95B0.00%3.95B5.87%4.22B-0.75%4.23B4.63%4.34B-1.42%3.95B-1.42%3.95B-4.93%3.99B1.26%4.26B-2.88%4.15B
-Taxes receivable -12.09%720M-12.09%720M0.56%358M12.42%516M16.32%506M2.89%819M2.89%819M-35.74%356M-9.82%459M3.08%435M
-Other receivables -21.97%103M-21.97%103M-5.00%114M6.50%131M34.34%133M25.71%132M25.71%132M-1.64%120M-3.15%123M-25.56%99M
Inventory 1.74%4.56B1.74%4.56B2.38%4.51B-5.22%4.47B-4.30%4.51B-3.30%4.48B-3.30%4.48B-11.39%4.41B-5.64%4.71B-3.56%4.72B
Prepaid assets 7.69%182M7.69%182M-------------7.14%169M-7.14%169M------------
Restricted cash 11.96%412M11.96%412M-------------8.91%368M-8.91%368M------------
Other current assets 18.88%170M18.88%170M20.26%748M2.97%693M-25.48%702M12.60%143M12.60%143M-45.49%622M-46.16%673M94,300.00%942M
Total current assets -1.64%13.23B-1.64%13.23B-7.56%12.88B-6.52%12.2B-3.21%12.41B8.53%13.45B8.53%13.45B2.68%13.93B0.22%13.05B-0.99%12.82B
Non current assets
Net PPE -0.85%9.94B-0.85%9.94B3.83%9.78B2.44%9.66B6.95%9.85B10.70%10.03B10.70%10.03B7.98%9.42B12.39%9.43B12.12%9.21B
-Gross PPE 2.23%19.54B2.23%19.54B------------6.52%19.11B6.52%19.11B------------
-Accumulated depreciation -5.62%-9.6B-5.62%-9.6B-------------2.25%-9.09B-2.25%-9.09B------------
Goodwill and other intangible assets 0.54%25.6B0.54%25.6B7.08%25.63B-6.54%22.93B-0.43%24.56B4.35%25.46B4.35%25.46B-4.94%23.94B-1.36%24.53B-1.47%24.66B
-Goodwill -6.14%17.93B-6.14%17.93B10.84%20.06B-5.35%17.34B2.17%18.58B7.07%19.11B7.07%19.11B-2.02%18.09B1.21%18.32B0.58%18.18B
-Other intangible assets 20.63%7.66B20.63%7.66B-4.55%5.58B-10.05%5.58B-7.71%5.98B-3.07%6.35B-3.07%6.35B-12.97%5.85B-8.23%6.21B-6.80%6.48B
Financial assets 0.00%57M0.00%57M------------21.28%57M21.28%57M------------
Non current prepaid assets -38.10%26M-38.10%26M------------13.51%42M13.51%42M------------
Defined pension benefit --0--0--------------0--0------------
Other non current assets -4.44%86M-4.44%86M-11.81%112M-18.80%108M-22.46%107M20.00%90M20.00%90M29.59%127M49.44%133M39.39%138M
Total non current assets 0.40%38.3B0.40%38.3B5.08%38.05B-4.54%35.16B0.76%36.96B5.66%38.15B5.66%38.15B-0.35%36.21B2.98%36.83B2.79%36.68B
Total assets -0.13%51.53B-0.13%51.53B1.57%50.93B-5.06%47.35B-0.26%49.37B6.39%51.6B6.39%51.6B0.47%50.14B2.24%49.88B1.78%49.5B
Liabilities
Current liabilities
Payables -0.10%3.96B-0.10%3.96B-1.46%3.57B-6.11%3.55B1.29%3.7B-4.44%3.96B-4.44%3.96B-5.28%3.62B-2.80%3.78B-3.59%3.65B
-accounts payable -5.33%1.42B-5.33%1.42B-1.13%1.93B-7.63%1.96B0.29%2.09B-15.14%1.5B-15.14%1.5B-13.10%1.95B-11.69%2.12B-10.32%2.09B
-Total tax payable 2.70%1.71B2.70%1.71B-1.85%1.64B-4.16%1.59B2.62%1.61B4.39%1.67B4.39%1.67B5.82%1.67B11.56%1.66B7.12%1.57B
-Other payable 3.91%824M3.91%824M------------1.80%793M1.80%793M------------
Current provisions 6.70%1.47B6.70%1.47B6.57%1.54B-4.97%1.41B-7.32%1.37B-5.37%1.37B-5.37%1.37B-0.82%1.45B5.46%1.49B289.18%1.48B
Current debt and capital lease obligation -62.69%1.22B-62.69%1.22B-52.94%1.65B6.01%3.1B-18.63%1.73B423.68%3.27B423.68%3.27B147.74%3.51B73.20%2.93B43.50%2.13B
-Current debt -64.99%1.1B-64.99%1.1B------------523.46%3.14B523.46%3.14B------------
-Current capital lease obligation -10.22%123M-10.22%123M------------12.30%137M12.30%137M------------
Other current liabilities ---1M---1M6.13%1.61B-4.55%1.32B-1.68%1.58B---------6.24%1.52B-6.98%1.39B-41.69%1.61B
Current liabilities -19.95%9.04B-19.95%9.04B-17.45%8.64B-0.73%9.86B-4.40%9.5B29.84%11.3B29.84%11.3B20.47%10.46B12.27%9.93B4.01%9.94B
Non current liabilities
Long term provisions 0.78%259M0.78%259M4.58%251M6.25%255M-7.60%243M-7.22%257M-7.22%257M-13.04%240M-18.37%240M-14.33%263M
Long term debt and capital lease obligation 53.34%10.73B53.34%10.73B32.58%10.45B-19.47%6.3B-10.98%6.96B-24.26%7B-24.26%7B-17.36%7.88B-17.62%7.82B-14.59%7.82B
-Long term debt 60.14%10.21B60.14%10.21B-------------27.96%6.37B-27.96%6.37B------------
-Long term capital lease obligation -16.00%525M-16.00%525M------------59.03%625M59.03%625M------------
Non current accrued expenses -25.00%6M-25.00%6M-------------33.33%8M-33.33%8M------------
Derivative product liabilities 5.56%19M5.56%19M------------0.00%18M0.00%18M------------
Other non current liabilities -200.00%-1M-200.00%-1M-25.00%9M0.00%12M-26.67%11M0.00%1M0.00%1M-33.33%12M-40.00%12M-28.57%15M
Total non current liabilities 34.07%13.83B34.07%13.83B17.76%13.29B-19.09%9.17B-13.21%9.97B-20.93%10.31B-20.93%10.31B-12.69%11.29B-13.95%11.33B-10.58%11.49B
Total liabilities 5.83%22.87B5.83%22.87B0.82%21.93B-10.51%19.02B-9.12%19.48B-0.61%21.61B-0.61%21.61B0.64%21.75B-3.41%21.26B-4.36%21.43B
Shareholders'equity
Share capital 0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M
-common stock 0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M0.00%565M
Retained earnings 8.84%24.04B8.84%24.04B9.27%24.2B9.20%23.35B9.27%22.98B9.19%22.09B9.19%22.09B6.92%22.15B8.19%21.38B9.25%21.03B
Paid-in capital 0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B0.00%3.81B
Other equity interest -94.95%174M-94.95%174M-80.04%359M-80.87%534M-4.72%2.46B66.33%3.45B66.33%3.45B-42.56%1.8B8.94%2.79B2.62%2.59B
Total stockholders'equity -4.42%28.59B-4.42%28.59B2.16%28.94B-1.02%28.26B6.53%29.82B12.12%29.91B12.12%29.91B0.36%28.32B6.92%28.55B7.06%28B
Noncontrolling interests -9.33%68M-9.33%68M-8.57%64M4.48%70M-3.85%75M0.00%75M0.00%75M-4.11%70M-5.63%67M-3.70%78M
Total equity -4.43%28.66B-4.43%28.66B2.14%29B-1.01%28.33B6.50%29.9B12.09%29.99B12.09%29.99B0.35%28.39B6.89%28.62B7.03%28.07B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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