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Merck & Company (MRK)
NYSE:MRK
Holding MRK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.66B | $ 16.11B | $ 15.78B | $ 14.63B | $ 15.96B |
| Gross Profit | $ 12.58B | $ 12.37B | $ 12.23B | $ 10.72B | $ 11.70B |
| EBIT | $ 4.09B | $ 6.32B | $ 5.97B | $ -1.74B | $ 5.62B |
| EBITDA | $ 5.28B | $ 7.45B | $ 6.96B | $ -772.00M | $ 6.63B |
| Net Income Common Stockholders | $ 3.16B | $ 5.46B | $ 4.76B | $ -1.23B | $ 4.75B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.59B | $ 11.35B | $ 5.62B | $ 7.09B | $ 8.77B |
| Total Assets | $ 117.53B | $ 112.63B | $ 105.85B | $ 106.67B | $ 106.73B |
| Total Debt | $ 38.13B | $ 37.79B | $ 34.22B | $ 35.05B | $ 34.86B |
| Net Debt | $ 23.54B | $ 26.43B | $ 28.60B | $ 27.96B | $ 26.09B |
| Total Liabilities | $ 72.97B | $ 68.98B | $ 65.42B | $ 69.04B | $ 65.43B |
| Stockholders Equity | $ 44.50B | $ 43.58B | $ 40.36B | $ 37.58B | $ 41.25B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.51B | $ 4.85B | $ 2.23B | $ -743.00M | $ 6.82B |
| Operating Cash Flow | $ 9.29B | $ 5.64B | $ 3.09B | $ 246.00M | $ 7.72B |
| Investing Cash Flow | $ -3.85B | $ -1.07B | $ -1.38B | $ 53.00M | $ -334.00M |
| Financing Cash Flow | $ -2.42B | $ 1.22B | $ -2.81B | $ -2.25B | $ -4.27B |