US_MRK 2023-06-30 Q2

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	15 035	—
Operating profit	—	Row: stockanalysis.com quarterly; unit calibration k=1 (n=59) — stockanalysis.com quarterly; unit calibration k=1 (n=59)
D&A	426	Row: derived: same-row components · dashboard=426.000 mln — derived: same-row components
EBITDA	—	Row: identity: operating profit + D&A on this row [rgap] — identity: operating profit + D&A on this row [rgap]
Net profit	-5 975	—
Cash	5 660	—
Debt short	2 839	—
Debt long	34 072	—
Net debt	30 533	Components: short debt 2 839 + long debt 34 072 + other financial liab. 0 + NCI 0 − cash 5 660 = net debt 31 251.Row: derived: same-row components · dashboard=30,533.000 mln — derived: same-row components
Operating CF	3 704	—
Investing CF	-11 443	—
Assets	104 469	—
Equity	38 693	—

Net debt structure (leases included, IFRS 16)

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	2 839
Long-term debt (incl. LT leases)	34 072
− Cash & equivalents	5 660
Net debt	31 251

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	15 035
Research and development	`ResearchAndDevelopmentExpense`	13 321
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 702
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-5 335
Interest expense	`InterestExpense`	277
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	637
Net income (loss)	`NetIncomeLoss`	-5 975

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	104 469
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 660
Receivables (net)	`AccountsReceivableNetCurrent`	11 030
Inventory (net)	`InventoryNet`	5 930
PP&E (net)	`PropertyPlantAndEquipmentNet`	22 231
Goodwill	`Goodwill`	21 195
Long-term debt	`LongTermDebtNoncurrent`	34 072
Stockholders' equity	`StockholdersEquity`	38 693
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 839

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 704
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-11 443
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	3 758
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	965
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	338

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (104,469) ≈ TL (65,776) + TE (38,693); residual +0 within 1%.
✓	Net debt formula	net_debt 30,533 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 31,251.
✓	Cash ≤ total assets	Cash (5,660) ≤ total assets (104,469).

US_MRK 2023-06-30 Q2 — report review