Organon & Co.
OGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675 | $693 | $706 | $737 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,491 | $1,857 | $1,606 | $1,512 |
| Inventory | $1,321 | $1,315 | $1,003 | $915 |
| Other Curr. Assets | $861 | $643 | $616 | $596 |
| Total Curr. Assets | $4,348 | $4,508 | $3,931 | $3,760 |
| Property Plant & Equip (Net) | $1,325 | $1,356 | $1,233 | $1,203 |
| Goodwill | $4,680 | $4,603 | $4,603 | $4,603 |
| Intangibles | $1,414 | $533 | $649 | $651 |
| Long-Term Investments | $27 | $0 | $0 | $0 |
| Tax Assets | $946 | $808 | $267 | $0 |
| Other NC Assets | $361 | $250 | $272 | $464 |
| Total NC Assets | $8,753 | $7,550 | $7,024 | $6,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,101 | $12,058 | $10,955 | $10,681 |
| Liabilities | – | – | – | – |
| Payables | $1,153 | $1,314 | $1,132 | $1,382 |
| Short-Term Debt | $64 | $55 | $57 | $55 |
| Tax Payable | $0 | $206 | $184 | $185 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,501 | $1,343 | $1,139 | $975 |
| Total Curr. Liab. | $2,718 | $2,918 | $2,512 | $2,597 |
| LT Debt | $8,972 | $8,876 | $9,055 | $9,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74 | $47 | $19 | $4 |
| Other NC Liab. | $865 | $287 | $261 | $279 |
| Total NC Liab. | $9,911 | $9,210 | $9,335 | $9,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $125 | $150 | $184 |
| Total Liabilities | $12,629 | $12,128 | $11,847 | $12,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,010 | $443 | -$331 | -$998 |
| AOCI | -$649 | -$541 | -$564 | -$513 |
| Other Equity | $108 | $25 | $0 | $0 |
| Total Equity | $472 | -$70 | -$892 | -$1,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,101 | $12,058 | $10,955 | $10,681 |
| Net Debt | $8,361 | $8,238 | $8,406 | $8,627 |