Company Selected - Merck & Company Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 18,214,000 | 8,622,000 | 9,228,000 | 13,689,000 | |
HidHidHid Cash & Equivalents | 18,169,000 | 8,007,000 | 8,629,000 | 13,242,000 | |
HidHidHid Short Term Investments | 45,000 | 615,000 | 599,000 | 447,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 12,120,000 | 11,846,000 | 10,790,000 | 10,278,000 | |
HidHid Inventory | 6,444,000 | 6,601,000 | 6,196,000 | 6,109,000 | |
HidHid Other Current Assets | 10,779,000 | 9,996,000 | 9,289,000 | 8,706,000 | |
Hid [-] Total Current Assets | 47,557,000 | 37,065,000 | 35,503,000 | 38,782,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 36,900,000 | 36,784,000 | 37,442,000 | 38,038,000 | |
HidHidHid Intagible Assets | 15,313,000 | 15,193,000 | 15,758,000 | 16,370,000 | |
HidHidHid GoodWill | 21,587,000 | 21,591,000 | 21,684,000 | 21,668,000 | |
HidHid [-] Property Plant & Equipment, Net | 25,639,000 | 25,236,000 | 24,793,000 | 23,779,000 | |
HidHidHid Property Plant & Equipment, Gross | 46,244,000 | 45,492,000 | 44,473,000 | 42,934,000 | |
HidHidHid Accumulated Depreciation | -20,605,000 | -20,256,000 | -19,680,000 | -19,155,000 | |
HidHid Long Term Investments | 1,117,000 | 774,000 | 616,000 | 463,000 | |
HidHid Other Long-Term Assets | 18,333,000 | 17,664,000 | 16,768,000 | 16,044,000 | |
Hid [-] Total Long-Term Assets | 81,989,000 | 80,458,000 | 79,619,000 | 78,324,000 | |
[-] Total Assets | 129,546,000 | 117,523,000 | 115,122,000 | 117,106,000 | |
HidHid Short Term Debt | 1,405,000 | 1,434,000 | 1,360,000 | 2,931,000 | |
HidHid Accounts Payable | 4,147,000 | 3,892,000 | 3,784,000 | 4,079,000 | |
HidHid Other Current Liabilities | 18,228,000 | 16,555,000 | 14,849,000 | 17,496,000 | |
Hid [-] Total Current Liabilities | 28,628,000 | 26,037,000 | 25,174,000 | 28,420,000 | |
HidHid [-] Total Long Term Debt | 39,969,000 | 33,968,000 | 33,484,000 | 34,462,000 | |
HidHidHid Long Term Debt | 39,969,000 | 33,968,000 | 33,484,000 | 34,462,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 7,661,000 | 7,031,000 | 6,655,000 | 6,465,000 | |
Hid [-] Total Long-Term Liabilities | 49,011,000 | 42,426,000 | 41,548,000 | 42,314,000 | |
| 77,639,000 | 68,463,000 | 66,722,000 | 70,734,000 | ||
Hid Common Stock | 1,788,000 | 1,788,000 | 1,788,000 | 1,788,000 | |
| 72,231,000 | 68,477,000 | 66,097,000 | 63,069,000 | ||
| -5,202,000 | -5,421,000 | -4,965,000 | -4,945,000 | ||
| -16,910,000 | -15,784,000 | -14,520,000 | -13,540,000 | ||
| 51,907,000 | 49,060,000 | 48,400,000 | 46,372,000 | ||
| 129,546,000 | 117,523,000 | 115,122,000 | 117,106,000 | ||
| 2,498,000 | 2,513,000 | 2,531,000 | 2,541,000 |