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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 7,356 $ 9,676
Short-term investments 0 774
Accounts receivable (net of allowance for doubtful accounts of $89 in 2020 and $86 in 2019) 8,422 6,778
Inventories (excludes inventories of $2,081 in 2020 and $1,480 in 2019 classified in Other assets - see Note 6) 6,128 5,978
Other current assets 4,671 4,277
Total current assets 26,577 27,483
Investments 1,372 1,469
Property, Plant and Equipment, at cost, net of accumulated depreciation of $18,572 in 2020 and $17,686 in 2019 16,919 15,053
Goodwill 20,248 19,425
Other Intangibles, Net 16,677 14,196
Other Assets 8,007 6,771
Total Assets 89,800 84,397
Current Liabilities    
Loans payable and current portion of long-term debt 2,420 3,610
Trade accounts payable 3,744 3,738
Accrued and other current liabilities 11,690 12,549
Income taxes payable 984 736
Dividends payable 1,567 1,587
Total current liabilities 20,405 22,220
Long-Term Debt 26,321 22,736
Deferred Income Taxes 1,777 1,470
Other Noncurrent Liabilities 12,027 11,970
Merck & Co., Inc. Stockholders’ Equity    
Common stock, $0.50 par value Authorized - 6,500,000,000 shares Issued - 3,577,103,522 shares in 2020 and 2019 1,788 1,788
Other paid-in capital 39,489 39,660
Retained earnings 51,107 46,602
Accumulated other comprehensive loss (6,383) (6,193)
Stockholders' equity before deduction for treasury stock 86,001 81,857
Less treasury stock, at cost: 1,047,343,390 shares in 2020 and 1,038,087,496 shares in 2019 56,815 55,950
Total Merck & Co., Inc. stockholders’ equity 29,186 25,907
Noncontrolling Interests 84 94
Total equity 29,270 26,001
Liabilities and Equity $ 89,800 $ 84,397