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Inventories (excludes
inventories of 236 in 2025 and...
$1,406M
(6.43%↑ Y/Y)
Accounts receivable (net
of allowance for...
$1,331M
(-1.99%↓ Y/Y)
Other current assets
$1,033M
(3.92%↑ Y/Y)
Cash and cash
equivalents
$574M
(-14.96%↓ Y/Y)
Assets held for sale
$8M
Total current assets
$4,352M
(0.09%↑ Y/Y)
Goodwill
$4,153M
(-11.26%↓ Y/Y)
Other assets
$1,539M
(3.22%↑ Y/Y)
Property, plant and
equipment, net
$1,303M
(11.56%↑ Y/Y)
Intangibles, net
$1,130M
(-20.08%↓ Y/Y)
Noncurrent assets held for
sale
$390M
Total assets
$12,867M
(-1.79%↓ Y/Y)
Total liabilities and
stockholders equity
$12,867M
(-1.79%↓ Y/Y)
Total liabilities
$12,115M
(-4.07%↓ Y/Y)
Total stockholders
equity
$752M
(59.32%↑ Y/Y)
Accumulated other
comprehensive loss
-$527M
(18.80%↑ Y/Y)
Long-term debt
$8,628M
(-2.62%↓ Y/Y)
Total current
liabilities
$2,390M
(-12.07%↓ Y/Y)
Other noncurrent
liabilities
$1,008M
(3.17%↑ Y/Y)
Deferred income taxes
$57M
(-22.97%↓ Y/Y)
Noncurrent liabilities
held for sale
$32M
Retained earnings
$1,109M
(9.80%↑ Y/Y)
Additional paid-in capital
$167M
(54.63%↑ Y/Y)
Common stock, 0.01 par
value authorized -...
$3M
(0.00%↑ Y/Y)
Accrued and other
current liabilities
$1,335M
(-5.39%↓ Y/Y)
Trade accounts
payable
$952M
(-17.43%↓ Y/Y)
Income taxes payable
$85M
(-36.57%↓ Y/Y)
Current portion of
long-term debt and...
$16M
Liabilities held for sale
$2M
Back
Back
Balance Sheet
source: myfinsight.com
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Organon & Co. (OGN)
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Organon & Co. (OGN)