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Organon & Co. (OGN)

NYSE - NYSE Delayed price. Currency in USD
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17.87+0.08 (+0.45%)
At close: 04:00PM EDT
18.00 +0.13 (+0.73%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
693,000
706,000
737,000
12,000
Total cash
693,000
706,000
737,000
12,000
Net receivables
1,744,000
1,475,000
1,382,000
1,038,000
Inventory
1,315,000
1,003,000
915,000
913,000
Other current assets
756,000
747,000
726,000
930,000
Total current assets
4,508,000
3,931,000
3,760,000
3,567,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,200,000
1,920,000
1,855,000
1,804,000
Accumulated depreciation
-1,017,000
-902,000
-882,000
-820,000
Net property, plant and equipment
1,183,000
1,018,000
973,000
984,000
Goodwill
4,603,000
4,603,000
4,603,000
4,603,000
Intangible assets
533,000
649,000
651,000
503,000
Other long-term assets
1,231,000
754,000
694,000
452,000
Total non-current assets
7,550,000
7,024,000
6,921,000
6,542,000
Total assets
12,058,000
10,955,000
10,681,000
10,109,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
8,000
9,000
1,339,000
Accounts payable
1,314,000
1,132,000
1,382,000
259,000
Taxes payable
206,000
184,000
185,000
288,000
Accrued liabilities
1,389,000
1,188,000
1,021,000
659,000
Other current liabilities
-
1,188,000
1,021,000
128,000
Total current liabilities
2,918,000
2,512,000
2,597,000
2,673,000
Non-current liabilities
Long-term debt
8,751,000
8,905,000
9,125,000
-
Deferred tax liabilities
47,000
19,000
4,000
128,000
Other long-term liabilities
412,000
411,000
463,000
1,739,000
Total non-current liabilities
9,210,000
9,335,000
9,592,000
1,950,000
Total liabilities
12,128,000
11,847,000
12,189,000
4,623,000
Stockholders' equity
Common stock
3,000
3,000
3,000
0
Retained earnings
443,000
-331,000
-998,000
0
Accumulated other comprehensive income
-541,000
-564,000
-513,000
-622,000
Total stockholders' equity
-70,000
-892,000
-1,508,000
5,486,000
Total liabilities and stockholders' equity
12,058,000
10,955,000
10,681,000
10,109,000