Other

Merck & Co.·Balance Sheet Statement·81 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

Gross Assets/Liabilities

Long-term debt interest payments - 2024

Long-term debt interest payments - 2025

Long-term debt interest payments - 2026

Accrual for Environmental Loss Contingencies

Allowance for doubtful accounts

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Available for sale investments

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Construction work in progress

Short-term debt and current portion of long-term debt

Debt Instrument, Fair Value Disclosure

Debt Securities and Equity Securities, FV-NI

Deferred Tax Liabilities, Gross

Deferred income taxes

Deferred Tax Assets, Goodwill and Intangible Assets

Deferred Tax Assets, Gross

Deferred Tax Assets, Net

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits

Deferred Tax Assets, Valuation Allowance

Federal and state intangible assets

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Derivative Asset, Subject to Master Netting Arrangement, after Offset

Potential reduction in net position of total derivative assets

Margin cash collateral received from counterparties that was not offset against derivative assets

Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities

Derivative, gross, assets

Derivatives, gross, liabilities

Derivative Liability

Derivative Liability, Subject to Master Netting Arrangement, after Offset

Potential reduction in net position of total derivative liabilities

Notional

Trading securities, cost

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

2027

2029

Goodwill accumulated impairment losses

Carrying values of hedged liabilities

Cumulative amount of fair value hedging adjustment

Indefinite- lived intangible impairment

Inventory, LIFO Reserve

Inventory Net And Inventory Noncurrent

Raw materials and work in process

Committed Revolving Credit Facilities

2028

2029

2029

2030

2027

Noncontrolling interests in subsidiaries

Other financial assets

Preferred Stock, Shares Authorized

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Incentive stock program, shares reserved for future grants (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Stockholders' Equity before Treasury Stock

Tax Cuts and Jobs Act payment

Treasury stock, shares (in shares)

Unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation