Organon & Co.
15.72
-0.09 (-0.57%)
At close: Jan 15, 2025, 10:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 693.00M 706.00M 737.00M 500.00M 319.00M 244.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a -4.00M n/a n/a n/a
Other Long-Term Assets 1.23B 735.00M 694.00M 910.00M 741.00M 714.00M
Receivables 1.74B 1.48B 1.38B 1.09B 1.56B 1.59B
Inventory 1.31B 1.00B 915.00M 913.00M 1.07B 994.00M
Other Current Assets 756.00M 747.00M 726.00M 1.55B 1.00B 883.00M
Total Current Assets 4.51B 3.93B 3.76B 3.43B 3.96B 3.71B
Property-Plant & Equipment 1.18B 1.02B 973.00M 984.00M 680.00M 651.00M
Goodwill & Intangibles 5.14B 5.25B 5.25B 5.11B 5.17B 5.42B
Total Long-Term Assets 7.55B 7.02B 6.92B 7.00B 6.59B 6.78B
Total Assets 12.06B 10.96B 10.68B 10.43B 10.55B 10.49B
Account Payables 1.31B 1.13B 1.38B 259.00M 258.00M 289.00M
Deferred Revenue n/a 19.00M n/a -8.00M n/a 322.00M
Short-Term Debt 9.00M 8.00M 9.00M 16.00M 34.00M -207.00M
Other Current Liabilities 1.39B 1.19B 1.02B 2.29B 807.00M 497.00M
Total Current Liabilities 2.92B 2.51B 2.60B 1.20B 1.34B 1.54B
Long-Term Debt 8.88B 9.05B 9.31B 46.00M 70.00M 34.00M
Other Long-Term Liabilities 287.00M 261.00M 279.00M 1.90B 1.96B 2.57B
Total Long-Term Liabilities 9.21B 9.34B 9.59B 10.05B 2.17B 2.60B
Total Liabilities 12.13B 11.85B 12.19B 11.25B 3.51B 4.15B
Total Debt 8.76B 8.91B 9.13B 31.00M 104.00M 149.00M
Common Stock 3.00M 3.00M 3.00M 3.00M 7.95B 7.26B
Retained Earnings 443.00M -331.00M -998.00M -219.00M n/a n/a
Comprehensive Income -541.00M -564.00M -513.00M -604.00M -914.00M -908.00M
Shareholders Equity -70.00M -892.00M -1.51B -820.00M 7.04B 6.35B
Total Investments -47.00M n/a -4.00M n/a n/a n/a

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