Organon & Co.

NYSE: OGN · Real-Time Price · USD
9.43
0.04 (0.43%)
At close: Aug 15, 2025, 3:59 PM
9.39
-0.37%
After-hours: Aug 15, 2025, 06:52 PM EDT

Organon & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
675M 693M 706M 737M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -4M
Other Long-Term Assets
1.49B 1.23B 735M 694M
Receivables
1.36B 1.74B 1.48B 1.38B
Inventory
1.32B 1.31B 1B 915M
Other Current Assets
994M 756M 747M 726M
Total Current Assets
4.35B 4.51B 3.93B 3.76B
Property-Plant & Equipment
1.17B 1.18B 1.02B 973M
Goodwill & Intangibles
6.09B 5.14B 5.25B 5.25B
Total Long-Term Assets
8.75B 7.55B 7.02B 6.92B
Total Assets
13.1B 12.06B 10.96B 10.68B
Account Payables
1.15B 1.31B 1.13B 1.38B
Deferred Revenue
n/a n/a 19M n/a
Short-Term Debt
20M 9M 8M 9M
Other Current Liabilities
1.41B n/a 1.19B n/a
Total Current Liabilities
2.72B 2.92B 2.51B 2.6B
Long-Term Debt
8.86B 8.75B 8.9B 9.13B
Other Long-Term Liabilities
977M 287M 261M 279M
Total Long-Term Liabilities
9.91B 9.21B 9.34B 9.59B
Total Liabilities
12.63B 12.13B 11.85B 12.19B
Total Debt
8.88B 8.76B 8.91B 9.13B
Common Stock
3M 3M 3M 3M
Retained Earnings
1.01B 443M -331M -998M
Comprehensive Income
-649M -541M -564M -513M
Shareholders Equity
472M -70M -892M -1.51B
Total Investments
n/a -47M n/a -4M