Organon & Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	693	706	737	12	319
Cash & Cash Equivalents	693	706	737	12	319
Cash Growth	-1.84%	-4.21%	6041.67%	-96.24%	-
Receivables	1,744	1,475	1,382	1,038	1,487
Inventory	1,315	1,003	915	913	1,071
Other Current Assets	756	747	726	1,604	1,078
Total Current Assets	4,508	3,931	3,760	3,567	3,955
Property, Plant & Equipment	1,183	1,018	973	984	680
Goodwill and Intangibles	5,136	5,252	5,254	5,106	5,172
Other Long-Term Assets	1,231	754	694	452	741
Total Long-Term Assets	7,550	7,024	6,921	6,542	6,593
Total Assets	12,058	10,955	10,681	10,109	10,548
Accounts Payable	1,314	1,132	1,382	1,598	292
Current Debt	9	8	9	0	0
Other Current Liabilities	1,595	1,372	1,206	1,075	1,049
Total Current Liabilities	2,918	2,512	2,597	2,673	1,341
Long-Term Debt	8,751	8,905	9,125	0	70
Other Long-Term Liabilities	459	430	467	1,950	2,102
Total Long-Term Liabilities	9,210	9,335	9,592	1,950	2,172
Total Liabilities	12,128	11,847	12,189	4,623	3,513
Total Debt	8,760	8,913	9,134	0	70
Debt Growth	-1.72%	-2.42%	-	-	-
Retained Earnings	443	-331	-998	0	-
Comprehensive Income	-541	-564	-513	-622	-914
Shareholders' Equity	-70	-892	-1,508	5,486	7,035
Net Cash / Debt	-8,067	-8,207	-8,397	12	249
Net Cash / Debt Growth	-	-	-	-95.18%	-
Net Cash Per Share	-31.48	-32.16	-33.03	0.05	0.98
Working Capital	1,590	1,419	1,163	894	2,614
Book Value Per Share	-0.27	-3.51	-5.95	21.64	27.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).