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Accounts receivable (net
of allowance for...
$1,384M
(-5.01%↓ Y/Y)
Inventories (excludes
inventories of 252 in 2026 and...
$1,373M
(0.81%↑ Y/Y)
Cash and cash
equivalents
$1,116M
(104.02%↑ Y/Y)
Other current assets
$1,059M
(5.37%↑ Y/Y)
Total current assets
$4,932M
(12.83%↑ Y/Y)
Goodwill
$4,153M
(-11.26%↓ Y/Y)
Other assets
$1,533M
(2.82%↑ Y/Y)
Property, plant and
equipment, net
$1,279M
(6.85%↑ Y/Y)
Intangibles, net
$1,099M
(-22.44%↓ Y/Y)
Total assets
$12,996M
(-1.22%↓ Y/Y)
Total liabilities and
stockholders equity
$12,996M
(-1.22%↓ Y/Y)
Total liabilities
$12,093M
(-4.13%↓ Y/Y)
Total stockholders
equity
$903M
(66.61%↑ Y/Y)
Accumulated other
comprehensive loss
-$539M
(12.64%↑ Y/Y)
Long-term debt
$8,553M
(-4.29%↓ Y/Y)
Total current
liabilities
$2,500M
(-4.40%↓ Y/Y)
Other noncurrent
liabilities
$984M
(-1.01%↓ Y/Y)
Deferred income taxes
$56M
(-18.84%↓ Y/Y)
Retained earnings
$1,253M
(22.12%↑ Y/Y)
Additional paid-in capital
$186M
(43.08%↑ Y/Y)
Common stock, 0.01 par
value authorized -...
$3M
(0.00%↑ Y/Y)
Accrued and other
current liabilities
$1,424M
(0.78%↑ Y/Y)
Trade accounts
payable
$983M
(-2.29%↓ Y/Y)
Income taxes payable
$77M
(-56.25%↓ Y/Y)
Current portion of
long-term debt and...
$16M
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Balance Sheet
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source: myfinsight.com
Organon & Co. (OGN)
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Organon & Co. (OGN)