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v3.24.0.1

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 6,841 | $ 12,694
Short-term investments | 252 | 498
Accounts receivable (net of allowance for doubtful accounts of $88 in 2023 and $72 in 2022) | 10,349 | 9,450
Inventories (excludes inventories of $3,348 in 2023 and $2,938 in 2022 classified in Other assets - see Note 8) | 6,358 | 5,911
Other current assets | 8,368 | 7,169
Total current assets | 32,168 | 35,722
Investments | 252 | 1,015
Property, Plant and Equipment (at cost) |  |
Land | 326 | 295
Buildings | 14,966 | 13,166
Machinery, equipment and office furnishings | 17,763 | 16,760
Construction in progress | 8,262 | 9,186
Property, plant and equipment (at cost) | 41,317 | 39,407
Less: accumulated depreciation | 18,266 | 17,985
Property, plant and equipment, net | 23,051 | 21,422
Goodwill | 21,197 | 21,204
Other Intangibles, Net | 18,011 | 20,269
Other Assets | 11,996 | 9,528
Total Assets | 106,675 | 109,160
Current Liabilities |  |
Loans payable and current portion of long-term debt | 1,372 | 1,946
Trade accounts payable | 3,922 | 4,264
Accrued and other current liabilities | 15,766 | 14,159
Income taxes payable | 2,649 | 1,986
Dividends payable | 1,985 | 1,884
Total current liabilities | 25,694 | 24,239
Long-Term Debt | 33,683 | 28,745
Deferred Income Taxes | 871 | 1,795
Other Noncurrent Liabilities | 8,792 | 8,323
Merck & Co., Inc. Stockholders’ Equity |  |
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2023 and 2022 | 1,788 | 1,788
Other paid-in capital | 44,509 | 44,379
Retained earnings | 53,895 | 61,081
Accumulated other comprehensive loss | (5,161) | (4,768)
Stockholders' equity before deduction for treasury stock | 95,031 | 102,480
Less treasury stock, at cost: 1,045,470,249 shares in 2023 and 1,039,269,638 shares in 2022 | 57,450 | 56,489
Total Merck & Co., Inc. stockholders’ equity | 37,581 | 45,991
Noncontrolling Interests | 54 | 67
Total equity | 37,635 | 46,058
Total Liabilities and Equity | $ 106,675 | $ 109,160

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