MKGAF OTC
Merck KGaA
1W: -2.0%
1M: -4.6%
3M: -6.0%
YTD: +5.3%
1Y: +9.2%
3Y: -0.3%
5Y: -28.8%
$156.24
+6.53 (+4.36%)
Weekly Expected Move ±7.3%
$133
$145
$156
$168
$179
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52.1B
+1.0% ▲
5Y CAGR: +4.5%
Total Liabilities
$23.4B
+8.6% ▲
5Y CAGR: -1.1%
Shareholders Equity
$28.6B
-4.4% ▼
5Y CAGR: +11.0%
Cash & Investments
$2.7B
+1.2% ▲
5Y CAGR: +19.2%
Total Debt
$12.0B
+16.5% ▲
5Y CAGR: -0.1%
Net Debt
$9.2B
+13.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.4B | $2.0B | $2.1B | $2.7B |
| Short-Term Investments | $112M | $244M | $431M | $558M | $0 |
| Cash & ST Investments | $1.6B | $1.6B | $2.4B | $2.7B | $2.7B |
| Net Receivables | $3.7B | $4.1B | $4.0B | $4.1B | $4.8B |
| Inventory | $3.9B | $4.6B | $4.6B | $4.5B | $4.6B |
| Other Current Assets | $1.2B | $1.1B | $1.2B | $2.0B | $976M |
| Total Current Assets | $11.0B | $12.2B | $12.4B | $13.4B | $13.2B |
| Property, Plant & Equip. | $7.2B | $8.2B | $9.1B | $10.0B | $9.9B |
| Goodwill & Intangibles | $24.6B | $25.7B | $24.4B | $25.4B | $25.6B |
| Long-Term Investments | $774M | $665M | $808M | $557M | $865M |
| Other Non-Current Assets | $271M | $432M | $1.2B | $788M | $278M |
| Total Non-Current Assets | $34.4B | $36.3B | $36.1B | $38.1B | $38.9B |
| Total Assets | $45.4B | $48.5B | $48.5B | $51.6B | $52.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.6B | $1.8B | $1.5B | $1.4B |
| Short-Term Debt | $2.4B | $1.1B | $580M | $3.1B | $1.2B |
| Deferred Revenue | $5.6B | $282M | $249M | $0 | $216M |
| Other Current Liabilities | $4.8B | $4.8B | $4.5B | $4.1B | $3.3B |
| Total Current Liabilities | $10.4B | $9.5B | $8.7B | $11.3B | $9.0B |
| Long-Term Debt | $7.9B | $8.8B | $8.8B | $6.4B | $10.2B |
| Other Non-Current Liab. | $5.2B | $3.8B | $3.8B | $2.4B | $2.0B |
| Total Non-Current Liabilities | $13.5B | $13.0B | $13.0B | $10.3B | $14.4B |
| Total Liabilities | $23.9B | $22.5B | $21.7B | $21.6B | $23.4B |
| — Equity — | |||||
| Common Stock | $565M | $565M | $565M | $565M | $565M |
| Retained Earnings | $15.1B | $18.5B | $20.6B | $22.1B | $24.0B |
| Accumulated OCI | $0 | $0 | $1.7B | $0 | $199M |
| Total Stockholders Equity | $21.3B | $25.9B | $26.7B | $29.9B | $28.6B |
| Total Liabilities & Equity | $45.4B | $48.5B | $48.5B | $51.6B | $52.1B |
| — Key Metrics — | |||||
| Total Debt | $10.8B | $10.4B | $9.9B | $10.3B | $12.0B |
| Net Debt | $9.3B | $9.0B | $8.0B | $8.1B | $9.2B |
| Total Investments | $886M | $909M | $1.2B | $1.1B | $865M |