OGN Stock Annual Balance Sheet. Download in Excel
Organon & Co.
OGN 
NYE
Sector: Healthcare
Industry: Medicinal and Botanical Manufacturing
15.58
USD
-0.23
(-1.45%)
Previous close: 15.81 Open: 15.57 Bid: 15.58 Ask: 15.69
52 week range
10.84 23.10
Mkt Cap: 4,239 M Avg Vol (90 Days): 2,191,597
Last updated: Wednesday 13th November 2024
Financials
OGN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1,382 M | 1,132 M | 1,314 M | |
| Accounts receivable | 1,382 M | 1,475 M | 1,744 M | |
| Accrued expenses | 1,567 M | 1,316 M | 1,520 M | |
| Accumulated depreciation & depletion | -882 M | -902 M | -1,017 M | |
| Additional paid in capital | 25 M | |||
| Cash and equivalents | 737 M | 706 M | 693 M | |
| CashCashEquivalentsAndShortTermInvestments | 737 M | 706 M | 693 M | |
| Common par | 3 M | 3 M | 3 M | |
| Common stock equity | -1,508 M | -892 M | -70 M | |
| CommonStock | 3 M | 3 M | 3 M | |
| Cost in excess | 4,603 M | 4,603 M | 4,603 M | |
| CurrentCapitalLeaseObligation | 46 M | 49 M | 46 M | |
| CurrentDeferredTaxesAssets | 372 M | 375 M | 863 M | |
| CurrentDeferredTaxesLiabilities | 268 M | 248 M | 761 M | |
| DeferredFinancingCosts | 117 M | |||
| DefinedPensionBenefit | 189 M | 161 M | 226 M | |
| DividendsPayable | -145 M | -290 M | -295 M | |
| Finished goods | 377 M | 482 M | 566 M | |
| Float term debt | 9,125 M | 8,905 M | 8,751 M | |
| GoodwillAndOtherIntangibleAssets | 5,254 M | 5,252 M | 5,136 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,855 M | 1,920 M | 2,200 M | |
| IncomeTaxPayable | 185 M | 184 M | 206 M | |
| Intangibles | 651 M | 649 M | 533 M | |
| InterestPayable | 258 M | |||
| Inventories | 915 M | 1,003 M | 1,315 M | |
| Invested capital | 16,742 M | 16,918 M | 17,432 M | |
| LongTermCapitalLeaseObligation | 230 M | 199 M | 189 M | |
| LongTermDebtAndCapitalLeaseObligation | 9,125 M | 8,905 M | 8,751 M | |
| Net fixed assets (net PP&E) | 973 M | 1,018 M | 1,183 M | |
| Non-current deferred income taxes | 4 M | 19 M | 47 M | |
| NonCurrentDeferredAssets | 694 M | 754 M | 1,231 M | |
| NonCurrentDeferredLiabilities | 4 M | 19 M | 47 M | |
| NonCurrentDeferredTaxesAssets | 694 M | 754 M | 1,231 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -72 M | -47 M | -76 M | |
| Other current assets | 726 M | 747 M | 756 M | |
| Other fixed assets | 973 M | 1,018 M | 1,183 M | |
| Other non-current assets | 76 M | 148 M | 110 M | |
| Other non-current liabilities | 463 M | 411 M | 412 M | |
| Other receivable | 403 M | 374 M | ||
| OtherCurrentLiabilities | 1,021 M | 1,188 M | 1,389 M | |
| OtherInventories | 915 M | 1,003 M | 1,315 M | |
| OtherPayable | 192 M | 124 M | 2 M | |
| Payables | 1,567 M | 1,316 M | 1,520 M | |
| Raw materials | 95 M | 44 M | 110 M | |
| RecievablesAdjustmentsAllowances | -7 M | -9 M | -9 M | |
| Retained earnings | -1,511 M | -895 M | -98 M | |
| Short term debt | 9 M | 8 M | 9 M | |
| TaxesReceivable | 115 M | 110 M | 113 M | |
| Total assets | 10,681 M | 10,955 M | 12,058 M | |
| Total current assets | 3,760 M | 3,931 M | 4,508 M | |
| Total current liabilities | 2,597 M | 2,512 M | 2,918 M | |
| Total equity | -1,508 M | -892 M | -70 M | |
| Total liabilities | 12,189 M | 11,847 M | 12,128 M | |
| Total non-current assets | 6,921 M | 7,024 M | 7,550 M | |
| Total non-current liabilities | 9,592 M | 9,335 M | 9,210 M | |
| TotalEquityGrossMinority | -1,508 M | -892 M | -70 M | |
| TotalEquityGrossMinorityInterest | -1,508 M | -892 M | -70 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,681 M | 10,955 M | 12,058 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,592 M | 9,335 M | 9,210 M | |
| TotalTaxPayable | 185 M | 184 M | 206 M | |
| UnearnedPremiums | -124 M | -105 M | -84 M | |
| Work in progress | 490 M | 601 M | 684 M | |
| Working capital | 1,163 M | 1,419 M | 1,590 M | |
| debtc | 9 M | 8 M | 9 M |
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