Organon & Co. (OGN)

Organon & Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	763	693	706	737	12	319
Cash & Short-Term Investments	763	693	706	737	12	319
Cash Growth	84.30%	-1.84%	-4.21%	6041.67%	-96.24%	30.74%
Accounts Receivable	1,729	1,744	1,496	1,397	1,090	1,560
Other Receivables	-	113	110	115	315	200
Receivables	1,729	1,857	1,606	1,512	1,405	1,760
Inventory	1,383	1,315	1,003	915	913	1,071
Other Current Assets	881	643	616	596	1,237	805
Total Current Assets	4,756	4,508	3,931	3,760	3,567	3,955
Property, Plant & Equipment	1,204	1,356	1,233	1,203	1,015	762
Goodwill	4,603	4,603	4,603	4,603	4,603	4,603
Other Intangible Assets	763	533	649	651	503	569
Long-Term Deferred Tax Assets	-	808	267	272	150	197
Other Long-Term Assets	1,426	250	272	192	271	462
Total Assets	12,752	12,058	10,955	10,681	10,109	10,548
Accounts Payable	1,092	1,314	1,132	1,382	259	258
Accrued Expenses	1,387	1,266	1,095	970	629	783
Short-Term Debt	-	-	-	-	1,512	34
Current Portion of Long-Term Debt	10	9	8	9	-	-
Current Portion of Leases	-	46	49	46	8	14
Current Income Taxes Payable	230	206	184	185	288	242
Other Current Liabilities	71	77	44	5	-23	10
Total Current Liabilities	2,790	2,918	2,512	2,597	2,673	1,341
Long-Term Debt	8,739	8,751	8,905	9,125	-	70
Long-Term Leases	-	125	150	184	23	68
Long-Term Deferred Tax Liabilities	56	47	19	4	128	139
Other Long-Term Liabilities	674	211	214	207	1,763	1,836
Total Liabilities	12,259	12,128	11,847	12,189	4,623	3,513
Common Stock	3	3	3	3	6,108	7,949
Additional Paid-In Capital	86	25	-	-	-	-
Retained Earnings	975	443	-331	-998	-	-
Comprehensive Income & Other	-571	-541	-564	-513	-622	-914
Shareholders' Equity	493	-70	-892	-1,508	5,486	7,035
Total Liabilities & Equity	12,752	12,058	10,955	10,681	10,109	10,548
Total Debt	8,749	8,931	9,112	9,364	1,543	186
Net Cash (Debt)	-7,986	-8,238	-8,406	-8,627	-1,531	133
Net Cash Growth	-	-	-	-	-	40.00%
Net Cash Per Share	-30.91	-32.15	-32.94	-33.94	-6.04	0.52
Filing Date Shares Outstanding	257.54	255.64	254.38	253.64	253.52	253.52
Total Common Shares Outstanding	257.54	255.63	254.37	253.55	253.52	253.52
Working Capital	1,966	1,590	1,419	1,163	894	2,614
Book Value Per Share	1.91	-0.27	-3.51	-5.95	21.64	-
Tangible Book Value	-4,873	-5,206	-6,144	-6,762	380	1,863
Tangible Book Value Per Share	-18.92	-20.37	-24.15	-26.67	1.50	-
Land	-	14	13	14	14	7
Buildings	-	721	694	667	647	382
Machinery	-	1,191	935	917	787	824
Construction In Progress	-	274	278	257	356	143

Source: S&P Capital IQ. Standard template. Financial Sources.