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Organon & Co. logo

Organon & Co.

Sector: Healthcare   

Industry: Medicinal and Botanical Manufacturing

20.99
 
USD
  
-0.36
  
(-1.69%)
Optionable: Yes  Market Cap: 5,619 M  90-day average vol: 2,099,851

Previous close: 21.35  Open: 21.44  Bid: 20.51  Ask: 21.41
52 week range    
10.84   
   24.08
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Sunday 26th May 2024

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Financials

OGN Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable1,382 M1,132 M1,314 M
Accounts receivable1,382 M1,475 M1,744 M
Accrued expenses1,567 M1,316 M1,520 M
Accumulated depreciation & depletion-882 M-902 M-1,017 M
Additional paid in capital25 M
Cash and equivalents737 M706 M693 M
CashCashEquivalentsAndShortTermInvestments737 M706 M693 M
Common par3 M3 M3 M
Common stock equity-1,508 M-892 M-70 M
CommonStock3 M3 M3 M
Cost in excess4,603 M4,603 M4,603 M
CurrentCapitalLeaseObligation46 M49 M46 M
CurrentDeferredTaxesAssets372 M375 M863 M
CurrentDeferredTaxesLiabilities268 M248 M761 M
DeferredFinancingCosts117 M
DefinedPensionBenefit189 M161 M226 M
DividendsPayable-145 M-290 M-295 M
Finished goods377 M482 M566 M
Float term debt9,125 M8,905 M8,751 M
GoodwillAndOtherIntangibleAssets5,254 M5,252 M5,136 M
Gross fixed assets (Plant Property & Equipment)1,855 M1,920 M2,200 M
IncomeTaxPayable185 M184 M206 M
Intangibles651 M649 M533 M
InterestPayable258 M
Inventories915 M1,003 M1,315 M
Invested capital16,742 M16,918 M17,432 M
LongTermCapitalLeaseObligation230 M199 M189 M
LongTermDebtAndCapitalLeaseObligation9,125 M8,905 M8,751 M
Net fixed assets (net PP&E)973 M1,018 M1,183 M
Non-current deferred income taxes4 M19 M47 M
NonCurrentDeferredAssets694 M754 M1,231 M
NonCurrentDeferredLiabilities4 M19 M47 M
NonCurrentDeferredTaxesAssets694 M754 M1,231 M
NonCurrentPensionAndOtherPostretirementBenefitPlans-72 M-47 M-76 M
Number of employees9300.09300.09300.0
Other current assets726 M747 M756 M
Other fixed assets973 M1,018 M1,183 M
Other non-current assets76 M148 M110 M
Other non-current liabilities463 M411 M412 M
Other receivable403 M374 M
OtherCurrentLiabilities1,021 M1,188 M1,389 M
OtherInventories915 M1,003 M1,315 M
OtherPayable192 M124 M2 M
Payables1,567 M1,316 M1,520 M
Raw materials95 M44 M110 M
RecievablesAdjustmentsAllowances-7 M-9 M-9 M
Retained earnings-1,511 M-895 M-98 M
Short term debt9 M8 M9 M
TaxesReceivable115 M110 M113 M
Total assets10,681 M10,955 M12,058 M
Total current assets3,760 M3,931 M4,508 M
Total current liabilities2,597 M2,512 M2,918 M
Total equity-1,508 M-892 M-70 M
Total liabilities12,189 M11,847 M12,128 M
Total non-current assets6,921 M7,024 M7,550 M
Total non-current liabilities9,592 M9,335 M9,210 M
TotalEquityGrossMinority-1,508 M-892 M-70 M
TotalEquityGrossMinorityInterest-1,508 M-892 M-70 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest10,681 M10,955 M12,058 M
TotalNonCurrentLiabilitiesNetMinorityInteres9,592 M9,335 M9,210 M
TotalTaxPayable185 M184 M206 M
UnearnedPremiums-124 M-105 M-84 M
Work in progress490 M601 M684 M
Working capital1,163 M1,419 M1,590 M
debtc9 M8 M9 M
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