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Organon & Co. (OGN)

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12.58

-0.47 (-3.60%)

Apr 07, 2025, 1:34 PM - Market open

Organon & Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	675M	693M	706M	737M	500M	319M	244M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-4M	n/a	n/a	n/a
Other Long-Term Assets	1.49B	1.23B	735M	694M	910M	741M	714M
Receivables	1.36B	1.74B	1.48B	1.38B	1.09B	1.56B	1.59B
Inventory	1.32B	1.31B	1B	915M	913M	1.07B	994M
Other Current Assets	994M	756M	747M	726M	1.55B	1B	883M
Total Current Assets	4.35B	4.51B	3.93B	3.76B	3.43B	3.96B	3.71B
Property-Plant & Equipment	1.17B	1.18B	1.02B	973M	984M	680M	651M
Goodwill & Intangibles	6.09B	5.14B	5.25B	5.25B	5.11B	5.17B	5.42B
Total Long-Term Assets	8.75B	7.55B	7.02B	6.92B	7B	6.59B	6.78B
Total Assets	13.1B	12.06B	10.96B	10.68B	10.43B	10.55B	10.49B
Account Payables	1.15B	1.31B	1.13B	1.38B	259M	258M	289M
Deferred Revenue	n/a	n/a	19M	n/a	-8M	n/a	322M
Short-Term Debt	20M	9M	8M	9M	8M	34M	115M
Other Current Liabilities	1.54B	n/a	1.19B	n/a	1.77B	242M	6M
Total Current Liabilities	2.72B	2.92B	2.51B	2.6B	1.2B	1.34B	1.54B
Long-Term Debt	8.86B	8.75B	8.9B	9.13B	23M	70M	34M
Other Long-Term Liabilities	977M	287M	261M	279M	1.9B	1.96B	2.57B
Total Long-Term Liabilities	9.91B	9.21B	9.34B	9.59B	10.05B	2.17B	2.6B
Total Liabilities	12.63B	12.13B	11.85B	12.19B	11.25B	3.51B	4.15B
Total Debt	8.88B	8.76B	8.91B	9.13B	31M	104M	149M
Common Stock	3M	3M	3M	3M	3M	7.95B	7.26B
Retained Earnings	1.01B	443M	-331M	-998M	-219M	n/a	n/a
Comprehensive Income	-649M	-541M	-564M	-513M	-604M	-914M	-908M
Shareholders Equity	472M	-70M	-892M	-1.51B	-820M	7.04B	6.35B
Total Investments	n/a	-47M	n/a	-4M	n/a	n/a	n/a