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MRK • CIK 0000310158
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $60,115,000 | $64,168,000 | $65,011,000 | $66,569,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,889,000 | $19,936,000 | $21,067,000 | $5,948,000 |
| Income Tax Expense (Benefit) | $1,512,000 | $2,803,000 | $2,804,000 | $2,779,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $17,133,000 | $18,263,000 | $3,169,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12,000 | $16,000 | $9,000 | $-4,000 |
| Net Income (Loss) Attributable to Parent | $365,000 | $17,117,000 | $18,254,000 | $3,173,000 |
| Cost of Goods and Services Sold | $16,126,000 | $15,193,000 | $16,382,000 | $17,996,000 |
| Selling, General and Administrative Expense | $10,504,000 | $10,816,000 | $10,733,000 | $11,135,000 |
| Research and Development Expense | $30,531,000 | $17,938,000 | $15,789,000 | $30,453,000 |
| Restructuring Charges | $599,000 | $309,000 | $889,000 | $606,000 |
| Other Nonoperating Income (Expense) | $-466,000 | $24,000 | $-151,000 | $-431,000 |
| Weighted Average Number of Shares Outstanding, Basic | 2,537,000,000 | 2,532,000,000 | 2,502,000,000 | 2,457,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 10,000,000 | 9,000,000 | 5,000,000 | -1,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,547,000,000 | 2,541,000,000 | 2,507,000,000 | 2,456,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,000,000 | 6,000,000 | 11,000,000 | -1,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,841,000 | $13,242,000 | $14,565,000 | $6,849,000 |
| Marketable Securities, Current | $252,000 | $447,000 | $0 | $292,000 |
| Marketable Securities, Noncurrent | $252,000 | $463,000 | $956,000 | $1,222,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,349,000 | $10,278,000 | $11,775,000 | $12,564,000 |
| Inventory, Net | $6,358,000 | $6,109,000 | $6,658,000 | $6,207,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $18,266,000 | $19,155,000 | $21,914,000 | $22,729,000 |
| Other Assets, Current | $8,368,000 | $8,706,000 | $10,518,000 | $10,767,000 |
| Property, Plant and Equipment, Net | $23,051,000 | $23,779,000 | $25,316,000 | $25,737,000 |
| Assets, Current | $32,168,000 | $38,782,000 | $43,516,000 | $36,679,000 |
| Goodwill | $21,197,000 | $21,668,000 | $21,579,000 | $21,582,000 |
| Intangible Assets, Net (Excluding Goodwill) | $18,011,000 | $16,370,000 | $26,681,000 | $24,978,000 |
| Other Assets, Noncurrent | $11,996,000 | $16,044,000 | $18,818,000 | $19,604,000 |
| Assets | $106,675,000 | $117,106,000 | $136,866,000 | $129,802,000 |
| Long-term Debt, Excluding Current Maturities | $33,683,000 | $34,462,000 | $46,750,000 | $51,081,000 |
| Deferred Income Tax Liabilities, Net | $871,000 | $1,387,000 | $1,439,000 | $1,433,000 |
| Other Liabilities, Noncurrent | $8,792,000 | $6,465,000 | $7,688,000 | $7,573,000 |
| Land | $326,000 | $307,000 | $321,000 | $321,000 |
| Buildings and Improvements, Gross | $14,966,000 | $16,360,000 | $17,983,000 | $17,983,000 |
| Machinery and Equipment, Gross | $17,763,000 | $18,283,000 | $19,760,000 | $19,760,000 |
| Construction in Progress, Gross | $8,262,000 | $7,984,000 | $9,166,000 | $9,166,000 |
| Property, Plant and Equipment, Gross | $41,317,000 | $42,934,000 | $47,230,000 | $47,230,000 |
| Debt, Current | $1,372,000 | $2,649,000 | $2,589,000 | $2,825,000 |
| Accounts Payable, Current | $3,922,000 | $4,079,000 | $4,404,000 | $3,827,000 |
| Other Liabilities, Current | $15,766,000 | $15,694,000 | $14,468,000 | $14,725,000 |
| Accrued Income Taxes, Current | $2,649,000 | $3,914,000 | $4,726,000 | $4,224,000 |
| Dividends Payable, Current | $1,985,000 | $2,084,000 | $2,140,000 | $2,130,000 |
| Liabilities, Current | $25,694,000 | $28,420,000 | $28,327,000 | $27,731,000 |
| Common Stock, Value, Issued | $1,788,000 | $1,788,000 | $1,788,000 | $1,788,000 |
| Additional Paid in Capital, Common Stock | $44,509,000 | $44,704,000 | $45,029,000 | $44,950,000 |
| Retained Earnings (Accumulated Deficit) | $53,895,000 | $63,069,000 | $73,075,000 | $63,269,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,161,000 | $-4,945,000 | $-4,287,000 | $-3,942,000 |
| Stockholders' Equity before Treasury Stock | $95,031,000 | $104,616,000 | $115,605,000 | $106,065,000 |
| Treasury Stock, Common, Value | $57,450,000 | $58,303,000 | $62,999,000 | $64,132,000 |
| Stockholders' Equity Attributable to Parent | $37,581,000 | $46,313,000 | $52,606,000 | $41,933,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $54,000 | $59,000 | $56,000 | $51,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $37,635,000 | $46,372,000 | $52,662,000 | $41,984,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $88,000 | $89,000 | $97,000 | $108,000 |
| Inventory, Noncurrent | $3,348,000 | $4,193,000 | $5,681,000 | $6,381,000 |
| Common Stock, Shares Authorized | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 | 6,500,000,000 |
| Common Stock, Shares, Issued | 3,577,103,522 | 3,577,103,522 | 3,577,103,522 | 3,577,103,522 |
| Treasury Stock, Common, Shares | 1,045,470,249 | 1,049,466,187 | 1,102,476,756 | 1,108,460,187 |
| Hedged Liability, Fair Value Hedge | $1,056,000 | $1,509,000 | $1,810,000 | $2,508,000 |
| Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | $56,000 | $17,000 | $70,000 | $25,000 |
| Operating Lease, Right-of-Use Asset | $1,437,000 | $1,370,000 | $1,507,000 | $1,507,000 |
| Operating Lease, Liability, Current | $285,000 | $282,000 | $294,000 | $294,000 |
| Operating Lease, Liability, Noncurrent | $928,000 | $877,000 | $901,000 | $901,000 |
| Operating Lease, Liability | $1,213,000 | $1,159,000 | $1,195,000 | $1,195,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $17,133,000 | $18,263,000 | $3,169,000 |
| Net Cash Provided by (Used in) Operating Activities | — | $21,468,000 | $16,472,000 | $19,967,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $23,000 | $-293,000 | $563,000 | $-23,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,864,000 | $6,409,000 | $1,372,000 | $-1,182,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,909,000 | $13,318,000 | $14,690,000 | $11,356,000 |
| Amortization | $2,044,000 | $2,395,000 | $2,793,000 | $3,510,000 |
| Payments to Acquire Property, Plant, and Equipment | $3,863,000 | $3,372,000 | $4,112,000 | $3,904,000 |
| Depreciation | $1,828,000 | $2,104,000 | $3,045,000 | $3,205,000 |
| Payments to Acquire Investments | $955,000 | $519,000 | $1,207,000 | $522,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | $792,000 | $39,000 | $55,000 | $55,000 |
| Proceeds from Sale and Maturity of Other Investments | $1,658,000 | $377,000 | $1,678,000 | $1,924,000 |
| Equity Securities, FV-NI, Gain (Loss) | $340,000 | $14,000 | $368,000 | $590,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $1,145,000 | $0 | $0 | $0 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | $0 | $3,456,000 | $0 | $13,811,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $746,000 | $10,042,000 | $18,821,000 |
| Deferred Income Tax Expense (Benefit) | $-1,899,000 | $-1,249,000 | $-1,671,000 | $-1,896,000 |
| Payments to Acquire Business Two, Net of Cash Acquired | $0 | $0 | $0 | $5,842,000 |
| Share-based Payment Arrangement, Noncash Expense | $645,000 | $761,000 | $820,000 | $892,000 |
| Other Noncash Income (Expense) | $-355,000 | $-510,000 | $-511,000 | $-6,000 |
| Payments for (Proceeds from) Other Investing Activities | $36,000 | $127,000 | $58,000 | $131,000 |
| Net Cash Provided by (Used in) Investing Activities | — | $-7,734,000 | $-13,741,000 | $-27,296,000 |
| Repayments of Long-term Debt | $1,755,000 | $1,290,000 | $2,503,000 | $1,148,000 |
| Proceeds from Issuance of Debt | — | $3,599,000 | $13,880,000 | $19,836,000 |
| Payments for Repurchase of Common Stock | $1,346,000 | $1,306,000 | $5,084,000 | $4,206,000 |
| Payments of Ordinary Dividends, Common Stock | $7,445,000 | $7,840,000 | $8,176,000 | $8,298,000 |
| Proceeds from Stock Options Exercised | $125,000 | $177,000 | $92,000 | $261,000 |
| Proceeds from (Payments for) Other Financing Activities | $-328,000 | $-372,000 | $-131,000 | $-227,000 |
| Net Cash Provided by (Used in) Financing Activities | — | $-7,032,000 | $-1,922,000 | $6,170,000 |
| Increase (Decrease) in Accounts Receivable | $1,148,000 | $244,000 | $1,090,000 | $1,090,000 |
| Increase (Decrease) in Inventories | $816,000 | $835,000 | $1,180,000 | $1,180,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-380,000 | $182,000 | $110,000 | $110,000 |
| Increase (Decrease) in Accrued Liabilities | $1,783,000 | $-2,328,000 | $-1,841,000 | $-1,841,000 |
| Increase (Decrease) in Income Taxes Payable | $214,000 | $1,023,000 | $137,000 | $137,000 |
| Increase (Decrease) in Other Operating Liabilities | $456,000 | $-49,000 | $195,000 | $195,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $2,314,000 | $1,416,000 | $3,307,000 | $3,307,000 |
| Restricted Cash and Cash Equivalents | — | $76,000 | $125,000 | $93,000 |