MRK — Merck KGaA Balance Sheet

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Annual balance sheet for Merck KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,685	1,719	2,077	2,791	3,016
Net Total Accounts Receivable
Net Total Receivables	4,345	4,688	4,581	4,591	4,406
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,982	12,201	12,393	13,450	13,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,217	8,204	9,056	10,025	9,940
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,362	48,535	48,495	51,596	51,527
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,432	9,514	8,699	11,295	9,042
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,024	22,608	21,816	21,682	22,935
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,338	25,927	26,679	29,914	28,592
Total Liabilities & Shareholders' Equity	45,362	48,535	48,495	51,596	51,527
Total Common Shares Outstanding