Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
13.29
-1.16 (-8.03%)
Apr 4, 2025, 10:22 AM EDT - Market open

Organon & Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
67569370673712
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Cash & Short-Term Investments
67569370673712
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Cash Growth
-2.60%-1.84%-4.21%6041.67%-96.24%
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Accounts Receivable
1,3881,7441,4961,3971,090
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Other Receivables
103113110115315
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Receivables
1,4911,8571,6061,5121,405
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Inventory
1,3211,3151,003915913
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Other Current Assets
8616436165961,237
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Total Current Assets
4,3484,5083,9313,7603,567
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Property, Plant & Equipment
1,3251,3561,2331,2031,015
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Goodwill
4,6804,6034,6034,6034,603
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Other Intangible Assets
1,414533649651503
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Long-Term Deferred Tax Assets
946808267272150
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Other Long-Term Assets
388250272192271
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Total Assets
13,10112,05810,95510,68110,109
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Accounts Payable
1,1531,3141,1321,382259
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Accrued Expenses
1,2651,2661,095970629
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Short-Term Debt
----1,512
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Current Portion of Long-Term Debt
20989-
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Current Portion of Leases
444649468
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Current Income Taxes Payable
134206184185288
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Other Current Liabilities
10277445-23
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Total Current Liabilities
2,7182,9182,5122,5972,673
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Long-Term Debt
8,8608,7518,9059,125-
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Long-Term Leases
11212515018423
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Long-Term Deferred Tax Liabilities
7447194128
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Other Long-Term Liabilities
7882112142071,763
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Total Liabilities
12,62912,12811,84712,1894,623
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Common Stock
33336,108
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Additional Paid-In Capital
10825---
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Retained Earnings
1,010443-331-998-
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Comprehensive Income & Other
-649-541-564-513-622
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Shareholders' Equity
472-70-892-1,5085,486
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Total Liabilities & Equity
13,10112,05810,95510,68110,109
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Total Debt
9,0368,9319,1129,3641,543
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Net Cash (Debt)
-8,361-8,238-8,406-8,627-1,531
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Net Cash Per Share
-32.26-32.15-32.94-33.94-6.04
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Filing Date Shares Outstanding
257.95255.64254.38253.64253.52
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Total Common Shares Outstanding
257.8255.63254.37253.55253.52
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Working Capital
1,6301,5901,4191,163894
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Book Value Per Share
1.83-0.27-3.51-5.9521.64
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Tangible Book Value
-5,622-5,206-6,144-6,762380
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Tangible Book Value Per Share
-21.81-20.37-24.15-26.671.50
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Land
1214131414
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Buildings
721721694667647
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Machinery
1,2091,191935917787
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Construction In Progress
286274278257356
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q