Neraca Merck & Co., Inc. (MRK)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 74.000 · CEO: Robert Davis
- Harga
- $149,52 +2,18%
- Kapitalisasi pasar
- $369 M
- Nilai perusahaan
- $416 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $1,79
Pada akhir Q2 '26, Merck & Co., Inc. (MRK) memiliki $7,14 M dalam kas dan investasi jangka pendek, dengan utang $53,9 M (termasuk sewa). Total aset $130 M, total liabilitas $87,8 M, ekuitas pemegang saham $41,9 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,61 M | $6,84 M | $5,58 M | $11,3 M | $14,6 M | $13,2 M | $8,63 M | $8,01 M | $18,2 M | $14,6 M | $5,33 M | $6,85 M | |
| Investasi jangka pendek | $168 jt | $252 jt | $40 jt | $50 jt | $0 | $447 jt | $599 jt | $615 jt | $45 jt | $0 | $375 jt | $292 jt | |
| Piutang | $10,4 M | $10,3 M | $11,4 M | $11,6 M | $11,4 M | $10,3 M | $10,8 M | $11,8 M | $12,1 M | $12,7 M | $12,2 M | $12,6 M | |
| Persediaan | $6,13 M | $6,36 M | $6,51 M | $6,47 M | $6,24 M | $6,11 M | $6,2 M | $6,6 M | $6,44 M | $6,66 M | $6,48 M | $6,21 M | |
| Aset lancar lainnya | $6,66 M | $8,37 M | $7,95 M | $8,74 M | $8,14 M | $8,71 M | $9,29 M | $10 M | $10,8 M | $9,49 M | $10,6 M | $10,8 M | |
| Aset lancar | $32 M | $32,2 M | $31,4 M | $38,2 M | $40,4 M | $38,8 M | $35,5 M | $37,1 M | $47,6 M | $43,5 M | $35 M | $36,7 M | |
| Properti, pabrik & peralatan (neto) | $22,5 M | $23,1 M | $23 M | $23,2 M | $23,4 M | $23,8 M | $24,8 M | $25,2 M | $25,6 M | $26,8 M | $25,4 M | $25,7 M | |
| Investasi jangka panjang | $1,31 M | $252 jt | $280 jt | $357 jt | $575 jt | $463 jt | $616 jt | $774 jt | $1,12 M | $2,24 M | $1,11 M | $1,22 M | |
| Goodwill | $21,2 M | $21,2 M | $21,2 M | $21,2 M | $21,7 M | $21,7 M | $21,7 M | $21,6 M | $21,6 M | $21,6 M | $21,6 M | $21,6 M | |
| Aset tidak berwujud | $19,2 M | $18 M | $17,6 M | $17 M | $17 M | $16,4 M | $15,8 M | $15,2 M | $15,3 M | $26,7 M | $25,7 M | $25 M | |
| Aset tidak lancar lainnya | $10,6 M | $12 M | $12,3 M | $12,7 M | $14,4 M | $16 M | $16,8 M | $17,7 M | $18,3 M | $16 M | $19,8 M | $19,6 M | |
| Aset tidak lancar | $74,8 M | $74,5 M | $74,4 M | $74,4 M | $77,2 M | $78,3 M | $79,6 M | $80,5 M | $82 M | $93,4 M | $93,7 M | $93,1 M | |
| Total aset | $107 M | $107 M | $106 M | $113 M | $118 M | $117 M | $115 M | $118 M | $130 M | $137 M | $129 M | $130 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,51 M | $3,92 M | $3,51 M | $3,52 M | $3,59 M | $4,08 M | $3,78 M | $3,89 M | $4,15 M | $4,4 M | $3,86 M | $3,83 M | |
| Beban akrual | $14,8 M | $15,8 M | $14,1 M | $14,7 M | $16,5 M | $15,7 M | $12,8 M | $14,5 M | $16,2 M | $85 jt | $14,5 M | $0 | |
| Utang jangka pendek | $887 jt | $1,37 M | $3,08 M | $3,07 M | $3,15 M | $2,65 M | $1,36 M | $1,43 M | $1,41 M | $2,88 M | $2,44 M | $2,83 M | |
| Utang pajak | $1,98 M | $2,65 M | $2,4 M | $2,78 M | $4,33 M | $3,91 M | $5,18 M | $4,16 M | $4,85 M | $0 | $3,95 M | $4,22 M | |
| Liabilitas jangka pendek lainnya | $0 | -$285 jt | $0 | $0 | $0 | -$282 jt | $0 | $0 | $0 | $14,1 M | $0 | $18,9 M | |
| Liabilitas jangka pendek | $23,1 M | $25,7 M | $25,1 M | $26,1 M | $29,6 M | $28,4 M | $25,2 M | $26 M | $28,6 M | $28,3 M | $26,9 M | $27,7 M | |
| Utang jangka panjang | $34 M | $33,7 M | $31,1 M | $34,7 M | $35 M | $34,5 M | $33,5 M | $34 M | $40 M | $46,8 M | $46,7 M | $51,1 M | |
| Liabilitas sewa (jangka panjang) | $0 | $928 jt | $0 | $0 | $0 | $877 jt | $0 | $0 | $0 | $901 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,02 M | $871 jt | $922 jt | $876 jt | $864 jt | $1,39 M | $1,41 M | $1,43 M | $1,38 M | $1,44 M | $1,49 M | $1,43 M | |
| Liabilitas jangka panjang lainnya | $7,34 M | $7,86 M | $8,26 M | $7,33 M | $7,54 M | $5,59 M | $6,66 M | $7,03 M | $7,66 M | $6,79 M | $7,64 M | $7,57 M | |
| Liabilitas jangka panjang | $42,3 M | $43,3 M | $40,3 M | $42,9 M | $43,4 M | $42,3 M | $41,5 M | $42,4 M | $49 M | $55,9 M | $55,8 M | $60,1 M | |
| Total liabilitas | $65,4 M | $69 M | $65,4 M | $69 M | $73 M | $70,7 M | $66,7 M | $68,5 M | $77,6 M | $84,2 M | $82,8 M | $87,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | |
| Laba ditahan | $57,1 M | $53,9 M | $56,7 M | $60,2 M | $61,4 M | $63,1 M | $66,1 M | $68,5 M | $72,2 M | $73,1 M | $66,7 M | $63,3 M | |
| Akumulasi penghasilan komprehensif lain | -$4,92 M | -$5,16 M | -$5,27 M | -$5,36 M | -$5,37 M | -$4,95 M | -$4,97 M | -$5,42 M | -$5,2 M | -$4,29 M | -$4,06 M | -$3,94 M | |
| Ekuitas pemegang saham | $41,2 M | $37,6 M | $40,4 M | $43,6 M | $44,5 M | $46,3 M | $48,3 M | $49 M | $51,9 M | $52,6 M | $45,9 M | $41,9 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $34,9 M | $36,3 M | $34,2 M | $37,8 M | $38,1 M | $38,3 M | $34,8 M | $35,4 M | $41,4 M | $50,5 M | $49,1 M | $53,9 M | |
| Utang neto (utang - kas) | $26,3 M | $29,4 M | $28,6 M | $26,5 M | $23,5 M | $25 M | $26,2 M | $27,4 M | $23,2 M | $36 M | $43,8 M | $47,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $6,52 M | $6,09 M | $7,97 M | $9,68 M | $8,05 M | $8,1 M | $12,7 M | $6,84 M | $13,2 M | $14,6 M | |
| Investasi jangka pendek | $7,83 M | $2,41 M | $899 jt | $774 jt | $0 | $0 | $498 jt | $252 jt | $447 jt | $0 | |
| Piutang | $7,02 M | $6,87 M | $7,07 M | $6,78 M | $6,8 M | $9,23 M | $9,45 M | $10,3 M | $10,3 M | $12,7 M | |
| Persediaan | $4,87 M | $5,1 M | $5,44 M | $5,98 M | $5,55 M | $5,95 M | $5,91 M | $6,36 M | $6,11 M | $6,66 M | |
| Aset lancar lainnya | $4,39 M | $4,3 M | $4,5 M | $4,28 M | $7,36 M | $6,99 M | $7,17 M | $8,37 M | $8,71 M | $9,49 M | |
| Aset lancar | $30,6 M | $24,8 M | $25,9 M | $27,5 M | $27,8 M | $30,3 M | $35,7 M | $32,2 M | $38,8 M | $43,5 M | |
| Properti, pabrik & peralatan (neto) | $12 M | $12,4 M | $13,3 M | $15,1 M | $17 M | $19,3 M | $21,4 M | $23,1 M | $23,8 M | $26,8 M | |
| Investasi jangka panjang | $11,4 M | $12,1 M | $6,23 M | $1,47 M | $785 jt | $370 jt | $1,02 M | $252 jt | $463 jt | $2,24 M | |
| Goodwill | $18,2 M | $18,3 M | $18,3 M | $19,4 M | $18,9 M | $21,3 M | $21,2 M | $21,2 M | $21,7 M | $21,6 M | |
| Aset tidak berwujud | $17,3 M | $14,2 M | $13,1 M | $14,2 M | $14,1 M | $22,9 M | $20,3 M | $18 M | $16,4 M | $26,7 M | |
| Aset tidak lancar lainnya | $5,85 M | $6,08 M | $5,88 M | $6,77 M | $13,1 M | $11,6 M | $9,53 M | $12 M | $16 M | $16 M | |
| Aset tidak lancar | $64,8 M | $63,1 M | $56,8 M | $56,9 M | $63,8 M | $75,4 M | $73,4 M | $74,5 M | $78,3 M | $93,4 M | |
| Total aset | $95,4 M | $87,9 M | $82,6 M | $84,4 M | $91,6 M | $106 M | $109 M | $107 M | $117 M | $137 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,81 M | $3,1 M | $3,32 M | $3,74 M | $4,33 M | $4,61 M | $4,26 M | $3,92 M | $4,08 M | $4,4 M | |
| Beban akrual | $10,3 M | $10,4 M | $10,2 M | $12,5 M | $12,2 M | $13,9 M | $14,2 M | $15,8 M | $15,7 M | $85 jt | |
| Utang jangka pendek | $568 jt | $3,06 M | $5,31 M | $3,61 M | $6,43 M | $2,41 M | $1,95 M | $1,37 M | $2,65 M | $2,88 M | |
| Utang pajak | $2,24 M | $708 jt | $1,97 M | $736 jt | $1,58 M | $1,22 M | $1,99 M | $2,65 M | $3,91 M | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $795 jt | -$304 jt | -$281 jt | -$285 jt | -$282 jt | $14,1 M | |
| Liabilitas jangka pendek | $17,2 M | $18,6 M | $22,2 M | $22,2 M | $27,3 M | $23,9 M | $24,2 M | $25,7 M | $28,4 M | $28,3 M | |
| Utang jangka panjang | $24,3 M | $21,4 M | $19,8 M | $22,7 M | $25,4 M | $30,7 M | $28,7 M | $33,7 M | $34,5 M | $46,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $768 jt | $1,34 M | $1,23 M | $1,01 M | $928 jt | $877 jt | $901 jt | |
| Liabilitas pajak tangguhan | $5,08 M | $2,22 M | $1,7 M | $1,47 M | $1,01 M | $3,44 M | $1,8 M | $871 jt | $1,39 M | $1,44 M | |
| Liabilitas jangka panjang lainnya | $8,51 M | $11,1 M | $12 M | $11,2 M | $11,2 M | $8,21 M | $7,31 M | $7,86 M | $5,59 M | $6,79 M | |
| Liabilitas jangka panjang | $37,9 M | $34,7 M | $33,5 M | $36,2 M | $38,9 M | $43,6 M | $38,9 M | $43,3 M | $42,3 M | $55,9 M | |
| Total liabilitas | $55,1 M | $53,3 M | $55,8 M | $58,4 M | $66,2 M | $67,4 M | $63,1 M | $69 M | $70,7 M | $84,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | $1,79 M | |
| Laba ditahan | $44,1 M | $41,4 M | $42,6 M | $46,6 M | $47,4 M | $53,7 M | $61,1 M | $53,9 M | $63,1 M | $73,1 M | |
| Akumulasi penghasilan komprehensif lain | -$5,23 M | -$4,91 M | -$5,55 M | -$6,19 M | -$6,63 M | -$4,43 M | -$4,77 M | -$5,16 M | -$4,95 M | -$4,29 M | |
| Ekuitas pemegang saham | $40,1 M | $34,3 M | $26,7 M | $25,9 M | $25,3 M | $38,2 M | $46 M | $37,6 M | $46,3 M | $52,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $24,8 M | $24,4 M | $25,1 M | $27,4 M | $33,4 M | $34,6 M | $32 M | $36,3 M | $38,3 M | $50,5 M | |
| Utang neto (utang - kas) | $18,3 M | $18,3 M | $17,1 M | $17,7 M | $25,4 M | $26,5 M | $19,3 M | $29,4 M | $25 M | $36 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01