Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from Debt

Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

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953d5f08a800b094a8769460f5f03b5e54d3cf936fa77e7223b987d63f1cb8a7

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

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Number of tumor types for Keytruda in the U.S. (tumor types)

Number of tumor-agnostic indications for Keytruda in the U.S. (indications)

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Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts receivable (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Investments (USD, millions)

Property, Plant and Equipment, net (USD, millions)

Goodwill (USD, millions)

Other Intangibles, Net (USD, millions)

Other Assets (USD, millions)

Total Assets (USD, millions)

Loans payable and current portion of long-term debt (USD, millions)

Trade accounts payable (USD, millions)

Accrued and other current liabilities (USD, millions)

Income taxes payable (USD, millions)

Dividends payable (USD, millions)

Total current liabilities (USD, millions)

Long-Term Debt (USD, millions)

Deferred Income Taxes (USD, millions)

Other Noncurrent Liabilities (USD, millions)

Common stock (USD, millions)

Other paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Merck & Co., Inc. stockholders’ equity (Subtotal) (USD, millions)

Less treasury stock, at cost (USD, millions)

Total Merck & Co., Inc. stockholders’ equity (USD, millions)

Noncontrolling Interests (USD, millions)

Total equity (USD, millions)

Total Liabilities and Equity (USD, millions)

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Sales (USD, millions)

Cost of Sales (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Research and Development Expenses (USD, millions)

Restructuring Costs (USD, millions)

Other (Income) Expense, Net (USD, millions)

Income Before Taxes (USD, millions)

Taxes on Income (USD, millions)

Net Income (USD, millions)

Net Income Attributable to Noncontrolling Interests (USD, millions)

Net Income Attributable to Merck & Co., Inc. (USD, millions)

Earnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders (USD)

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United States

Europe, Middle East, Africa

- Europe

- Eastern Europe, Middle East, and Africa

China

Japan

Latin America

Asia Pacific

Other

- Canada

Total Revenue

f3e8dae44b2f9ce448d86b570d88d93082ae31e2023709bcf45720db8d5bc0f7

Merck & Co Inc (MRK)

Financials