ORGANON & CO (OGN) Stock Balance Sheet
USA - NYSE:OGN - US68622V1061 - Common Stock
7.53 USD
-0.09 (-1.18%)
7.7 USD
+0.17 (+2.26%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 599.00M | 675.00M | 693.00M | 706.00M | 737.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.48B | 1.46B | 1.86B | 1.58B | 1.50B | |||
| Inventories | 1.45B | 1.32B | 1.31B | 1.00B | 915.00M | |||
| Other Current Assets | 1.08B | 891.00M | 643.00M | 637.00M | 611.00M | |||
| Total Current Assets | 4.62B | 4.35B | 4.51B | 3.93B | 3.76B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.27B | 1.32B | 1.36B | 1.23B | 1.20B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 4.68B | 4.68B | 4.60B | 4.60B | 4.60B | |||
| Intangibles | 1.36B | 1.41B | 533.00M | 649.00M | 651.00M | |||
| Other Non-Current Assets | 1.57B | 1.33B | 1.06B | 539.00M | 464.00M | |||
| Total Non-Current Assets | 8.88B | 8.75B | 7.55B | 7.02B | 6.92B | |||
| TOTAL ASSETS | 13.50B | 13.10B | 12.06B | 10.96B | 10.68B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 115.00M | 20.00M | 9.00M | 8.00M | 9.00M | |||
| Accrued Expenses | 1.42B | 1.41B | 1.39B | 1.19B | 1.02B | |||
| Accounts Payable | 1.07B | 1.15B | 1.31B | 1.13B | 1.38B | |||
| Other Current Liabilities | 194.00M | 134.00M | 206.00M | 184.00M | 185.00M | |||
| Total Current Liabilities | 2.80B | 2.72B | 2.92B | 2.51B | 2.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.78B | 8.86B | 8.75B | 8.90B | 9.13B | |||
| Deferred Taxes/Income | 69.00M | 74.00M | 47.00M | 19.00M | 4.00M | |||
| Other Non-Current Liabilities | 1.12B | 977.00M | 412.00M | 411.00M | 463.00M | |||
| Total Non-Current Liabilities | 9.97B | 9.91B | 9.21B | 9.34B | 9.59B | |||
| TOTAL LIABILITIES | 12.77B | 12.63B | 12.13B | 11.85B | 12.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.16B | 1.01B | 443.00M | -331.00M | -998.00M | |||
| Additional Paid In Capital | 139.00M | 108.00M | 25.00M | null | 0 | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -572.00M | -649.00M | -541.00M | -564.00M | -513.00M | |||
| Shares Outstanding | 259.96M | 257.80M | 255.63M | 254.00M | 254.00M | |||
| Tangible Book Value per Share | -20.422 | -21.8077 | -20.3657 | -24.189 | -26.622 | |||
| Total Shareholders' Equity | 733.00M | 472.00M | -70.00M | -892.00M | -1.51B | |||
| TOTAL LIABILITIES AND EQUITY | 13.50B | 13.10B | 12.06B | 10.96B | 10.68B | |||
| Statistics | ||||||||
| Debt/Equity | 11.98 | 18.77 | -125.01 | -9.98 | -6.05 | |||
| Current Ratio | 1.65 | 1.60 | 1.54 | 1.56 | 1.45 | |||
| Return On Assets (ROA) | 5.19% | 6.59% | 8.48% | 8.37% | 12.65% | |||
| Return On Equity (ROE) | 95.50% | 183.05% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 10.03% | 11.15% | 11.34% | 16.28% | 18.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.62% | 11.92% | 12.27% | 17.77% | 20.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.42% | 32.02% | 31.30% | 55.32% | 71.00% | |||
All data in USD , ROIC based on taxRate of 0.21