Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
9.01
-0.21 (-2.28%)
At close: Aug 11, 2025, 4:00 PM
9.01
0.00 (0.00%)
After-hours: Aug 11, 2025, 4:10 PM EDT
Paramount Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Cash & Equivalents | - | 675 | 693 | 706 | 737 | 12 | Upgrade |
Cash & Short-Term Investments | 547 | 675 | 693 | 706 | 737 | 12 | Upgrade |
Cash Growth | -22.30% | -2.60% | -1.84% | -4.21% | 6041.67% | -96.24% | Upgrade |
Accounts Receivable | - | 1,388 | 1,744 | 1,496 | 1,397 | 1,090 | Upgrade |
Other Receivables | - | 103 | 113 | 110 | 115 | 315 | Upgrade |
Receivables | - | 1,491 | 1,857 | 1,606 | 1,512 | 1,405 | Upgrade |
Inventory | - | 1,321 | 1,315 | 1,003 | 915 | 913 | Upgrade |
Other Current Assets | - | 861 | 643 | 616 | 596 | 1,237 | Upgrade |
Total Current Assets | - | 4,348 | 4,508 | 3,931 | 3,760 | 3,567 | Upgrade |
Property, Plant & Equipment | - | 1,325 | 1,356 | 1,233 | 1,203 | 1,015 | Upgrade |
Goodwill | - | 4,680 | 4,603 | 4,603 | 4,603 | 4,603 | Upgrade |
Other Intangible Assets | - | 1,414 | 533 | 649 | 651 | 503 | Upgrade |
Long-Term Deferred Tax Assets | - | 946 | 808 | 267 | 272 | 150 | Upgrade |
Other Long-Term Assets | - | 388 | 250 | 272 | 192 | 271 | Upgrade |
Total Assets | - | 13,101 | 12,058 | 10,955 | 10,681 | 10,109 | Upgrade |
Accounts Payable | - | 1,153 | 1,314 | 1,132 | 1,382 | 259 | Upgrade |
Accrued Expenses | - | 1,265 | 1,266 | 1,095 | 970 | 629 | Upgrade |
Short-Term Debt | - | - | - | - | - | 1,512 | Upgrade |
Current Portion of Long-Term Debt | - | 20 | 9 | 8 | 9 | - | Upgrade |
Current Portion of Leases | - | 44 | 46 | 49 | 46 | 8 | Upgrade |
Current Income Taxes Payable | - | 134 | 206 | 184 | 185 | 288 | Upgrade |
Other Current Liabilities | - | 102 | 77 | 44 | 5 | -23 | Upgrade |
Total Current Liabilities | - | 2,718 | 2,918 | 2,512 | 2,597 | 2,673 | Upgrade |
Long-Term Debt | - | 8,860 | 8,751 | 8,905 | 9,125 | - | Upgrade |
Long-Term Leases | - | 112 | 125 | 150 | 184 | 23 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 74 | 47 | 19 | 4 | 128 | Upgrade |
Other Long-Term Liabilities | - | 788 | 211 | 214 | 207 | 1,763 | Upgrade |
Total Liabilities | - | 12,629 | 12,128 | 11,847 | 12,189 | 4,623 | Upgrade |
Common Stock | - | 3 | 3 | 3 | 3 | 6,108 | Upgrade |
Additional Paid-In Capital | - | 108 | 25 | - | - | - | Upgrade |
Retained Earnings | - | 1,010 | 443 | -331 | -998 | - | Upgrade |
Comprehensive Income & Other | - | -649 | -541 | -564 | -513 | -622 | Upgrade |
Shareholders' Equity | 542 | 472 | -70 | -892 | -1,508 | 5,486 | Upgrade |
Total Liabilities & Equity | - | 13,101 | 12,058 | 10,955 | 10,681 | 10,109 | Upgrade |
Total Debt | 8,956 | 9,036 | 8,931 | 9,112 | 9,364 | 1,543 | Upgrade |
Net Cash (Debt) | -8,409 | -8,361 | -8,238 | -8,406 | -8,627 | -1,531 | Upgrade |
Net Cash Per Share | -32.32 | -32.26 | -32.15 | -32.94 | -33.94 | -6.04 | Upgrade |
Filing Date Shares Outstanding | 259.94 | 257.95 | 255.64 | 254.38 | 253.64 | 253.52 | Upgrade |
Total Common Shares Outstanding | 259.94 | 257.8 | 255.63 | 254.37 | 253.55 | 253.52 | Upgrade |
Working Capital | - | 1,630 | 1,590 | 1,419 | 1,163 | 894 | Upgrade |
Book Value Per Share | 2.10 | 1.83 | -0.27 | -3.51 | -5.95 | 21.64 | Upgrade |
Tangible Book Value | -5,555 | -5,622 | -5,206 | -6,144 | -6,762 | 380 | Upgrade |
Tangible Book Value Per Share | -21.54 | -21.81 | -20.37 | -24.15 | -26.67 | 1.50 | Upgrade |
Land | - | 12 | 14 | 13 | 14 | 14 | Upgrade |
Buildings | - | 721 | 721 | 694 | 667 | 647 | Upgrade |
Machinery | - | 1,209 | 1,191 | 935 | 917 | 787 | Upgrade |
Construction In Progress | - | 286 | 274 | 278 | 257 | 356 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.