Organon & Co.
OGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675,000 | $693,000 | $706,000 | $737,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,491,000 | $1,857,000 | $1,606,000 | $1,512,000 |
| Inventory | $1,321,000 | $1,315,000 | $1,003,000 | $915,000 |
| Other Curr. Assets | $861,000 | $643,000 | $616,000 | $596,000 |
| Total Curr. Assets | $4,348,000 | $4,508,000 | $3,931,000 | $3,760,000 |
| Property Plant & Equip (Net) | $1,325,000 | $1,356,000 | $1,233,000 | $1,203,000 |
| Goodwill | $4,680,000 | $4,603,000 | $4,603,000 | $4,603,000 |
| Intangibles | $1,414,000 | $533,000 | $649,000 | $651,000 |
| Long-Term Investments | $27,000 | $0 | $0 | $0 |
| Tax Assets | $946,000 | $808,000 | $267,000 | $0 |
| Other NC Assets | $361,000 | $250,000 | $272,000 | $464,000 |
| Total NC Assets | $8,753,000 | $7,550,000 | $7,024,000 | $6,921,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,101,000 | $12,058,000 | $10,955,000 | $10,681,000 |
| Liabilities | – | – | – | – |
| Payables | $1,153,000 | $1,314,000 | $1,132,000 | $1,382,000 |
| Short-Term Debt | $64,000 | $55,000 | $57,000 | $55,000 |
| Tax Payable | $0 | $206,000 | $184,000 | $185,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,501,000 | $1,343,000 | $1,139,000 | $975,000 |
| Total Curr. Liab. | $2,718,000 | $2,918,000 | $2,512,000 | $2,597,000 |
| LT Debt | $8,972,000 | $8,876,000 | $9,055,000 | $9,309,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74,000 | $47,000 | $19,000 | $4,000 |
| Other NC Liab. | $865,000 | $287,000 | $261,000 | $279,000 |
| Total NC Liab. | $9,911,000 | $9,210,000 | $9,335,000 | $9,592,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112,000 | $125,000 | $150,000 | $184,000 |
| Total Liabilities | $12,629,000 | $12,128,000 | $11,847,000 | $12,189,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $1,010,000 | $443,000 | -$331,000 | -$998,000 |
| AOCI | -$649,000 | -$541,000 | -$564,000 | -$513,000 |
| Other Equity | $108,000 | $25,000 | $0 | $0 |
| Total Equity | $472,000 | -$70,000 | -$892,000 | -$1,508,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,101,000 | $12,058,000 | $10,955,000 | $10,681,000 |
| Net Debt | $8,361,000 | $8,238,000 | $8,406,000 | $8,627,000 |