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Organon & Co. OGN
Healthcare - Drug Manufacturers - General - NYSE - US
Watchlist
$ 14.695
1.27 %
$ 3.79 B
Market Cap
4.41
P/E
BALANCE SHEET
13.1 B ASSETS
8.65%
Growth Rates
1Year 8.65%
3Years 7.04%
5Years 4.43%
7Years 0.00%
10Years 0.00%
12.6 B LIABILITIES
4.13%
Growth Rates
1Year 4.13%
3Years 1.19%
5Years 29.16%
7Years 0.00%
10Years 0.00%
472 M EQUITY
774.29%
Growth Rates
1Year 774.29%
3Years 32.25%
5Years -41.74%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Organon & Co.
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Current Assets 4.35 B
Cash & Short-Term Investments 675 M
Receivables 1.36 B
Other Current Assets 2.32 B
Non-Current Assets 8.75 B
Long-Term Investments 0
PP&E 1.17 B
Other Non-Current Assets 7.58 B
5.15 %10.37 %17.67 %8.92 %57.90 %Total Assets$13.1b
Current Liabilities 2.72 B
Accounts Payable 1.15 B
Short-Term Debt 20 M
Other Current Liabilities 1.54 B
Non-Current Liabilities 9.91 B
Long-Term Debt 8.86 B
Other Non-Current Liabilities 1.05 B
9.13 %12.23 %70.16 %8.32 %Total Liabilities$12.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 675.0 693.0 706.0 737.0 500.0 319.0 244.0
Short Term Investments 0 0 0 0 0 0 0
Receivables 1 358.0 1 744.0 1 475.0 1 382.0 1 090.0 1 560.0 1 593.0
Inventory 1 321.0 1 315.0 1 003.0 915.0 913.0 1 071.0 994.0
Other Current Assets 994.0 756.0 747.0 726.0 1 552.0 1 005.0 883.0
Total Current Assets 4 348.0 4 508.0 3 931.0 3 760.0 3 434.0 3 955.0 3 714.0
PP&E 1 168.0 1 183.0 1 018.0 973.0 984.0 680.0 651.0
Intangible Assets 1 414.0 533.0 649.0 651.0 503.0 569.0 812.0
Goodwill 4 680.0 4 603.0 4 603.0 4 603.0 4 603.0 4 603.0 4 603.0
Long Term Investments 0 0 0 (4.0) 0 0 0
Other Long Term Assets 1 491.0 1 231.0 735.0 694.0 910.0 741.0 714.0
Other Assets 0 0 0 0 0 0 0
Total Assets 13 101.0 12 058.0 10 955.0 10 681.0 10 434.0 10 548.0 10 494.0
LIABILITIES
Accounts Payable 1 153.0 1 314.0 1 132.0 1 382.0 259.0 258.0 289.0
Short Term Debt 20.0 9.0 8.0 9.0 16.0 34.0 (207.0)
Other Current Liabilities 1 411.0 1 389.0 1 188.0 1 021.0 2 289.0 807.0 497.0
Total Current Liabilities 2 718.0 2 918.0 2 512.0 2 597.0 1 201.0 1 341.0 1 545.0
Long Term Debt 8 860.0 8 876.0 9 055.0 9 309.0 46.0 70.0 34.0
Deferred Tax Income 74.0 47.0 19.0 4.0 121.0 139.0 149.0
Other Liabilities 977.0 287.0 261.0 279.0 1 904.0 1 963.0 2 567.0
Total Liabilities 12 629.0 12 128.0 11 847.0 12 189.0 11 254.0 3 513.0 4 146.0
EQUITY
Common Stock 3.0 3.0 3.0 3.0 3.0 7 949.0 7 256.0
Retained Earnings 1 010.0 443.0 (331.0) (998.0) (219.0) 0 0
Other Accumulative Comprehensive Income/Loss (649.0) (541.0) (564.0) (513.0) (604.0) (914.0) (908.0)
Total Equity 472.0 (70.0) (892.0) (1 508.0) (820.0) 7 035.0 6 348.0
Total Liabilities and Equity 13 101.0 12 058.0 10 955.0 10 681.0 10 434.0 10 548.0 10 494.0
SHARES OUTSTANDING
Common Shares Outstanding 257.0 255.2 254.1 253.6 253.5 253.1 253.1 253.1