Organon & Co
XMUN:7XP

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Organon & Co
XMUN:7XP
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Price: 5.918 EUR
Market Cap: 1.5B EUR

Balance Sheet

Balance Sheet Decomposition
Organon & Co

Current Assets 4.7B
Cash & Short-Term Investments 672m
Receivables 1.5B
Other Current Assets 2.5B
Non-Current Assets 8.9B
PP&E 1.3B
Intangibles 6B
Other Non-Current Assets 1.5B
Current Liabilities 2.7B
Accounts Payable 1.1B
Accrued Liabilities 1.4B
Other Current Liabilities 161m
Non-Current Liabilities 10B
Long-Term Debt 8.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
Organon & Co

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
244
319
12
737
706
693
675
Cash Equivalents
244
319
12
737
706
693
675
Total Receivables
1 491
1 661
1 353
1 497
1 585
1 857
1 461
Accounts Receivables
1 491
1 474
1 038
1 382
1 475
1 744
1 358
Other Receivables
0
187
315
115
110
113
103
Inventory
994
1 071
913
915
1 003
1 315
1 321
Other Current Assets
985
904
1 289
611
637
643
891
Total Current Assets
3 714
3 955
3 567
3 760
3 931
4 508
4 348
PP&E Net
651
762
1 015
1 203
1 233
1 356
1 325
PP&E Gross
651
762
1 015
1 203
1 233
1 356
1 325
Accumulated Depreciation
621
676
820
882
902
1 017
1 060
Intangible Assets
812
569
503
651
649
533
1 414
Goodwill
4 603
4 603
4 603
4 603
4 603
4 603
4 680
Other Long-Term Assets
714
659
421
464
539
1 058
1 334
Other Assets
4 603
4 603
4 603
4 603
4 603
4 603
4 680
Total Assets
10 494
N/A
10 548
+1%
10 109
-4%
10 681
+6%
10 955
+3%
12 058
+10%
13 101
+9%
Liabilities
Accounts Payable
289
258
259
1 382
1 132
1 314
1 153
Accrued Liabilities
819
807
659
1 021
1 188
1 389
1 411
Short-Term Debt
0
0
1 339
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
9
8
9
20
Other Current Liabilities
437
276
416
185
184
206
134
Total Current Liabilities
1 545
1 341
2 673
2 597
2 512
2 918
2 718
Long-Term Debt
34
70
0
9 125
8 905
8 751
8 860
Deferred Income Tax
149
139
128
4
19
47
74
Other Liabilities
2 418
1 963
1 822
463
411
412
977
Total Liabilities
4 146
N/A
3 513
-15%
4 623
+32%
12 189
+164%
11 847
-3%
12 128
+2%
12 629
+4%
Equity
Common Stock
0
0
0
3
3
3
3
Retained Earnings
0
0
0
998
331
443
1 010
Additional Paid In Capital
0
0
0
0
0
25
108
Unrealized Security Profit/Loss
7 256
7 949
6 108
0
0
0
0
Other Equity
908
914
622
513
564
541
649
Total Equity
6 348
N/A
7 035
+11%
5 486
-22%
1 508
N/A
892
+41%
70
+92%
472
N/A
Total Liabilities & Equity
10 494
N/A
10 548
+1%
10 109
-4%
10 681
+6%
10 955
+3%
12 058
+10%
13 101
+9%
Shares Outstanding
Common Shares Outstanding
253
253
253
254
254
256
258