Organon & Co. (OGN)

USD 14.51

(-1.76%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.05 Billion 10.95 Billion 10.68 Billion 10.43 Billion 10.54 Billion 10.49 Billion
Total Current Assets 4.5 Billion 3.93 Billion 3.76 Billion 3.43 Billion 3.95 Billion 3.71 Billion
Cash And Short Term Investments 693 Million 706 Million 737 Million 500 Million 319 Million 244 Million
Cash and Cash Equivalents 693 Million 706 Million 737 Million 500 Million 319 Million 244 Million
Short Term Investments - - - - - -
Net Receivables 1.74 Billion 1.47 Billion 1.38 Billion 1.09 Billion 1.48 Billion 1.6 Billion
Inventory 1.31 Billion 1 Billion 915 Million 913 Million 1.07 Billion 994 Million
Other Current Assets 756 Million 747 Million 726 Million 929 Million 1.07 Billion 871 Million
Total Non-Current Assets 7.55 Billion 7.02 Billion 6.92 Billion 7 Billion 6.59 Billion 6.78 Billion
Net PPE 1.18 Billion 1.01 Billion 973 Million 984 Million 680 Million 651 Million
Good Will And Intangible Assets 5.13 Billion 5.25 Billion 5.25 Billion 5.1 Billion 5.17 Billion 5.41 Billion
Good Will 4.6 Billion 4.6 Billion 4.6 Billion 4.6 Billion 4.6 Billion 4.6 Billion
Intangible Assets 533 Million 649 Million 651 Million 503 Million 569 Million 812 Million
Long-Term Investments -47 Million - -4 Million - - -
Tax Assets 47 Million 19 Million 4 Million - - -
Other Non Current Assets 1.23 Billion 735 Million 694 Million 910 Million 741 Million 714 Million
Other Assets - - - - - -
Total Liabilities 12.12 Billion 11.84 Billion 12.18 Billion 11.25 Billion 3.51 Billion 4.14 Billion
Total Current Liabilities 2.91 Billion 2.51 Billion 2.59 Billion 1.2 Billion 1.34 Billion 1.54 Billion
Account Payables 1.31 Billion 1.13 Billion 1.38 Billion 259 Million 258 Million 289 Million
Tax Payables 206 Million 184 Million 185 Million 109 Million 242 Million 322 Million
Short Term Debt 9 Million 8 Million 9 Million 8 Million 34 Million 115 Million
Deferred Revenue 206 Million 19 Million - -8 Million - 322 Million
Other Current Liabilities 1.38 Billion 1.35 Billion 1.2 Billion 942 Million 1.04 Billion 819 Million
Total Non Current Liabilities 9.21 Billion 9.33 Billion 9.59 Billion 10.05 Billion 2.17 Billion 2.6 Billion
Long-Term Debt 8.75 Billion 8.9 Billion 9.12 Billion 23 Million 70 Million 34 Million
Deferred Revenue Non Current -125 Million - - -23 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 537 Million 411 Million 463 Million 9.93 Billion 1.96 Billion 2.41 Billion
Other Liabilities - - - - - -
Total Equity -70 Million -892 Million -1.5 Billion -820 Million 7.03 Billion 6.34 Billion
Stock Holders Equity -70 Million -892 Million -1.5 Billion -820 Million 7.03 Billion 6.34 Billion
Common Stock 3 Million 3 Million 3 Million 3 Million 7.94 Billion 7.25 Billion
Retained Earnings 443 Million -331 Million -998 Million -219 Million - -
Accumulated other comprehensive income -541 Million -564 Million -513 Million -604 Million -914 Million -908 Million
Common Stock Equity -70 Million -892 Million -1.5 Billion -820 Million 7.03 Billion 6.34 Billion
Capital Lease Obligation 125 Million 150 Million 184 Million 23 Million 68 Million -
Total Investments -47 Million - -4 Million - - -
Total Debt 8.76 Billion 8.91 Billion 9.13 Billion 31 Million 104 Million 149 Million
Net Debt 8.06 Billion 8.2 Billion 8.39 Billion -469 Million -215 Million -95 Million

Balance Sheet Charts