- 米国企業
- Merck & Co., Inc.
- バランスシート
Merck & Co., Inc. (MRK) バランスシート
時価総額
$2699.4億
PER
15倍
研究開発型バイオ医薬品・ワクチン・動物用製品の世界最大手。がん免疫療法やワクチン、デジタル獣医保健ソリューションを展開。2024年7月に眼科バイオ企業を約12億ドルで買収。米国・欧州・中国や新興市場を中心に展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| 現金同等物 | 10,900 | 13,531 | 13,451 | 15,621 | 7,441 | 8,524 | 6,515 | 6,092 | 7,967 | 9,934 | 8,165 | 8,167 | 12,773 | 6,909 | 13,318 | 14,690 |
| 現金 + 有価証券 | 10,900 | 13,531 | 13,451 | 15,621 | 7,441 | 8,524 | 6,515 | 6,092 | 7,967 | 9,934 | 8,165 | 8,167 | 12,773 | 6,909 | 13,318 | 14,690 |
| 売掛金 | - | 8,261 | 7,672 | 7,184 | 6,626 | 6,484 | 7,018 | 6,873 | 7,071 | 6,778 | 7,851 | 9,230 | 9,450 | 10,349 | 10,278 | 11,775 |
| 商品及び製品 | 5,868 | 6,254 | 6,535 | 6,226 | 5,571 | 4,700 | 4,866 | 5,096 | 5,440 | 5,978 | 6,310 | 5,953 | 5,911 | 6,358 | 6,109 | 6,658 |
| 流動資産合計 | 29,064 | 33,181 | 34,857 | 35,685 | 33,173 | 29,764 | 30,614 | 24,766 | 25,875 | 27,483 | 27,764 | 30,266 | 35,722 | 32,168 | 38,782 | 43,516 |
| 有形固定資産 | 17,082 | 16,297 | 16,030 | 14,973 | 13,136 | 12,507 | 12,026 | 12,439 | 13,291 | 15,053 | 17,986 | 19,279 | 21,422 | 23,051 | 23,779 | 25,316 |
| 投資有価証券 | 2,175 | 3,458 | 7,305 | 9,770 | 13,515 | 13,039 | 11,416 | 12,125 | 6,233 | 1,469 | 785 | 370 | 1,015 | 252 | 463 | 956 |
| 総資産 | 105,781 | 105,128 | 106,132 | 105,645 | 98,335 | 101,779 | 95,377 | 87,872 | 82,637 | 84,397 | 91,588 | 105,694 | 109,160 | 106,675 | 117,106 | 136,866 |
| 買掛金 | 2,308 | 2,462 | 1,753 | 2,274 | 2,625 | 2,533 | 2,807 | 3,102 | 3,318 | 3,738 | 4,594 | 4,609 | 4,264 | 3,922 | 4,079 | 4,404 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 1,900 | 2,300 | 2,300 | 1,700 | 1,300 | 2,500 | 2,300 |
| 流動負債合計 | 15,641 | 16,245 | 18,348 | 17,868 | 18,766 | 19,203 | 17,204 | 18,614 | 22,206 | 22,220 | 27,327 | 23,872 | 24,239 | 25,694 | 28,420 | 28,327 |
| 長期借入金 | 15,482 | 15,525 | 16,254 | 20,539 | 18,699 | 23,929 | 24,274 | 21,353 | 19,806 | 22,736 | 25,360 | 30,690 | 28,745 | 33,683 | 34,462 | 46,750 |
| 利益剰余金 | 37,536 | 38,990 | 39,985 | 39,257 | 46,021 | 45,348 | 44,133 | 41,350 | 42,579 | 46,602 | 47,362 | 53,696 | 61,081 | 53,895 | 63,069 | 73,075 |
| 株主資本 | 56,805 | 56,943 | 55,463 | 52,326 | 48,791 | 44,767 | 40,308 | 34,569 | 26,882 | 26,001 | 25,404 | 38,257 | 46,058 | 37,635 | 46,372 | 52,662 |
| 運転資本 | - |