Organon & Co. (OGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,000 | 693,000 | 706,000 | 737,000 | 12,000 |
| Receivables | 1,358,000 | 1,744,000 | 1,475,000 | 1,382,000 | 1,038,000 |
| Inventories | 1,321,000 | 1,315,000 | 1,003,000 | 915,000 | 913,000 |
| Other current assets | 994,000 | 756,000 | 747,000 | 726,000 | 1,604,000 |
| TOTAL | $4,348,000 | $4,508,000 | $3,931,000 | $3,760,000 | $3,567,000 |
| Non-Current Assets | |||||
| PPE Net | 1,168,000 | 1,183,000 | 1,018,000 | 973,000 | 984,000 |
| Intangibles | 6,094,000 | 5,136,000 | 5,252,000 | 5,254,000 | 5,106,000 |
| Other Non-Current Assets | 1,491,000 | 1,231,000 | 754,000 | 694,000 | 452,000 |
| TOTAL | $8,753,000 | $7,550,000 | $7,024,000 | $6,921,000 | $6,542,000 |
| Total Assets | $13,101,000 | $12,058,000 | $10,955,000 | $10,681,000 | $10,109,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 9,000 | 8,000 | 9,000 | 0 |
| Accounts payable and accrued liabilities | 1,153,000 | 1,314,000 | 1,132,000 | 1,382,000 | 259,000 |
| Accrued Expenses | 1,411,000 | 1,389,000 | 1,188,000 | 1,021,000 | 659,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,339,000 |
| TOTAL | $2,718,000 | $2,918,000 | $2,512,000 | $2,597,000 | $2,673,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,860,000 | 8,751,000 | 8,905,000 | 9,125,000 | N/A |
| Other Non-Current Liabilities | 977,000 | 412,000 | 411,000 | 463,000 | 1,822,000 |
| TOTAL | $9,911,000 | $9,210,000 | $9,335,000 | $9,592,000 | $1,950,000 |
| Total Liabilities | $12,629,000 | $12,128,000 | $11,847,000 | $12,189,000 | $4,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,950 | 255,638 | 254,383 | 253,637 | N/A |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | N/A |
| Retained earnings | 1,010,000 | 443,000 | -331,000 | -998,000 | 0 |
| Other shareholders' equity | -649,000 | -541,000 | -564,000 | -513,000 | 5,486,000 |
| TOTAL | $472,000 | $-70,000 | $-892,000 | $-1,508,000 | $5,486,000 |
| Total Liabilities And Equity | $13,101,000 | $12,058,000 | $10,955,000 | $10,681,000 | $10,109,000 |