Organon & Co. (OGN)
(Delayed Data from NYSE)
$18.55 USD
+0.13 (0.71%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.54 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Organon & Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 693 | 706 | 737 | 70 | 319 |
Receivables | 1,744 | 1,475 | 1,382 | 1,360 | 1,474 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,315 | 1,003 | 915 | 971 | 1,071 |
Other Current Assets | 756 | 747 | 726 | 977 | 1,091 |
Total Current Assets | 4,508 | 3,931 | 3,760 | 3,378 | 3,955 |
Net Property & Equipment | 1,183 | 1,018 | 973 | 998 | 680 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,136 | 5,252 | 5,254 | 5,106 | 5,172 |
Deposits & Other Assets | 1,231 | 754 | 694 | 438 | 741 |
Total Assets | 12,058 | 10,955 | 10,681 | 9,920 | 10,548 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,314 | 1,132 | 1,382 | 294 | 258 |
Current Portion Long-Term Debt | 9 | 8 | 9 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,389 | 1,188 | 1,021 | 752 | 807 |
Income Taxes Payable | 206 | 184 | 185 | 288 | 242 |
Other Current Liabilities | 0 | 0 | 0 | 1,150 | 34 |
Total Current Liabilities | 2,918 | 2,512 | 2,597 | 2,484 | 1,341 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 19 | 4 | 128 | 139 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,751 | 8,905 | 9,125 | 0 | 70 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 412 | 411 | 463 | 1,822 | 1,963 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,128 | 11,847 | 12,189 | 4,434 | 3,513 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 0 | 0 |
Capital Surplus | 25 | 0 | 0 | 0 | 0 |
Retained Earnings | 443 | -331 | -998 | 0 | 0 |
Other Equity | -541 | -564 | -513 | 5,486 | 7,035 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -70 | -892 | -1,508 | 5,486 | 7,035 |
Total Liabilities & Shareholder's Equity | 12,058 | 10,955 | 10,681 | 9,920 | 10,548 |
Total Common Equity | -70 | -892 | -1,508 | 5,486 | 7,035 |
Shares Outstanding | 255.60 | 254.30 | 253.50 | NA | NA |
Book Value Per Share | -0.27 | -3.51 | -5.95 | -0.05 | -0.07 |
Fiscal Year End for Organon & Co falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 693 | 414 | 326 | 459 |
Receivables | NA | 1,744 | 1,648 | 1,672 | 1,445 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,315 | 1,186 | 1,199 | 1,121 |
Other Current Assets | NA | 756 | 802 | 761 | 755 |
Total Current Assets | NA | 4,508 | 4,050 | 3,958 | 3,780 |
Net Property & Equipment | NA | 1,183 | 1,096 | 1,110 | 1,055 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5,136 | 5,164 | 5,195 | 5,224 |
Deposits & Other Assets | NA | 1,231 | 702 | 716 | 704 |
Total Assets | NA | 12,058 | 11,012 | 10,979 | 10,763 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,314 | 1,067 | 1,115 | 996 |
Current Portion Long-Term Debt | NA | 9 | 8 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,389 | 1,255 | 1,101 | 1,150 |
Income Taxes Payable | NA | 206 | 161 | 163 | 192 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,918 | 2,491 | 2,387 | 2,346 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 47 | 43 | 32 | 30 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,751 | 8,646 | 8,722 | 8,703 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 421 | 393 | 421 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,128 | 11,601 | 11,534 | 11,500 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 25 | 0 | 0 | 0 |
Retained Earnings | NA | 443 | -16 | -25 | -206 |
Other Equity | NA | -541 | -576 | -533 | -534 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -70 | -589 | -555 | -737 |
Total Liabilities & Shareholder's Equity | NA | 12,058 | 11,012 | 10,979 | 10,763 |
Total Common Equity | 0 | -70 | -589 | -555 | -737 |
Shares Outstanding | 255.60 | 255.60 | 255.60 | 255.00 | 255.00 |
Book Value Per Share | 0.00 | -0.27 | -2.30 | -2.18 | -2.89 |