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ogn: the balance sheet
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Other current assets
$1,056M
(14.16%↑ Y/Y)
Inventories (excludes
inventories of 247 in 2025 and...
$1,488M
(7.59%↑ Y/Y)
Accounts receivable (net
of allowance for...
$1,484M
(-11.93%↓ Y/Y)
Cash and cash
equivalents
$672M
(-11.93%↓ Y/Y)
Other assets
$1,542M
(8.13%↑ Y/Y)
Intangibles, net
$1,340M
(75.62%↑ Y/Y)
Goodwill
$4,680M
(1.67%↑ Y/Y)
Property, plant and
equipment, net
$1,290M
(7.14%↑ Y/Y)
Total current assets
$4,700M
(-1.18%↓ Y/Y)
Total assets
$13,552M
(6.27%↑ Y/Y)
Total liabilities and
stockholders equity
$13,552M
(6.27%↑ Y/Y)
Total stockholders
equity
$906M
(83.77%↑ Y/Y)
Total liabilities
$12,646M
(3.16%↑ Y/Y)
Accumulated other
comprehensive loss
-$574M
(-0.53%↓ Y/Y)
Retained earnings
$1,318M
(35.18%↑ Y/Y)
Other noncurrent
liabilities
$1,122M
(66.47%↑ Y/Y)
Deferred income taxes
$62M
(10.71%↑ Y/Y)
Long-term debt
$8,783M
(0.50%↑ Y/Y)
Total current
liabilities
$2,679M
(-3.98%↓ Y/Y)
Additional paid-in capital
$159M
(84.88%↑ Y/Y)
Common stock, 0.01 par
value authorized -...
$3M
(0.00%↑ Y/Y)
Income taxes payable
$116M
(-49.57%↓ Y/Y)
Accrued and other
current liabilities
$1,444M
(-0.96%↓ Y/Y)
Trade accounts
payable
$1,074M
(-1.65%↓ Y/Y)
Current portion of
long-term debt and...
$45M
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Balance Sheet
source: myfinsight.com
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Organon & Co. (OGN)
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Organon & Co. (OGN)