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ORGANON & CO (OGN) Stock Balance Sheet

NYSE:OGN - New York Stock Exchange, Inc. - US68622V1061 - Common Stock - Currency: USD

9.22  -0.32 (-3.35%)

After market: 9.26 +0.04 (+0.43%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OGN Cash Equivalents ChartOGN Cash Equivalents over time chart
547.00M675.00M693.00M706.00M737.00M
Receivables
OGN Receivables ChartOGN Receivables over time chart
1.46B1.46B1.86B1.58B1.50B
Inventories
OGN Inventories ChartOGN Inventories over time chart
1.36B1.32B1.31B1.00B915.00M
Other Current Assets
OGN Other Current Assets ChartOGN Other Current Assets over time chart
1.00B891.00M643.00M637.00M611.00M
Total Current Assets
OGN Total Current Assets ChartOGN Total Current Assets over time chart
4.37B4.35B4.51B3.93B3.76B
 
Non-Current Assets
PPE Net
OGN PPE Net ChartOGN PPE Net over time chart
1.20B1.32B1.36B1.23B1.20B
Goodwill
OGN Goodwill ChartOGN Goodwill over time chart
4.68B4.68B4.60B4.60B4.60B
Intangibles
OGN Intangibles ChartOGN Intangibles over time chart
1.42B1.41B533.00M649.00M651.00M
Other Non-Current Assets
OGN Other Non-Current Assets ChartOGN Other Non-Current Assets over time chart
1.49B1.33B1.06B539.00M464.00M
Total Non-Current Assets
OGN Total Non-Current Assets ChartOGN Total Non-Current Assets over time chart
8.79B8.75B7.55B7.02B6.92B
 
TOTAL ASSETS
OGN TOTAL ASSETS ChartOGN TOTAL ASSETS over time chart
13.16B13.10B12.06B10.96B10.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
OGN Short Term Debt ChartOGN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OGN Current Portion Of LT Debt. ChartOGN Current Portion Of LT Debt. over time chart
20.00M20.00M9.00M8.00M9.00M
Accrued Expenses
OGN Accrued Expenses ChartOGN Accrued Expenses over time chart
1.41B1.41B1.39B1.19B1.02B
Accounts Payable
OGN Accounts Payable ChartOGN Accounts Payable over time chart
1.01B1.15B1.31B1.13B1.38B
Other Current Liabilities
OGN Other Current Liabilities ChartOGN Other Current Liabilities over time chart
176.00M134.00M206.00M184.00M185.00M
Total Current Liabilities
OGN Total Current Liabilities ChartOGN Total Current Liabilities over time chart
2.62B2.72B2.92B2.51B2.60B
 
Non-Current Liabilities
Long Term Debt
OGN Long Term Debt ChartOGN Long Term Debt over time chart
8.94B8.86B8.75B8.90B9.13B
Deferred Taxes/Income
OGN Deferred Taxes/Income ChartOGN Deferred Taxes/Income over time chart
69.00M74.00M47.00M19.00M4.00M
Other Non-Current Liabilities
OGN Other Non-Current Liabilities ChartOGN Other Non-Current Liabilities over time chart
994.00M977.00M412.00M411.00M463.00M
Total Non-Current Liabilities
OGN Total Non-Current Liabilities ChartOGN Total Non-Current Liabilities over time chart
10.00B9.91B9.21B9.34B9.59B
 
TOTAL LIABILITIES
OGN TOTAL LIABILITIES ChartOGN TOTAL LIABILITIES over time chart
12.61B12.63B12.13B11.85B12.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OGN Retained Earnings ChartOGN Retained Earnings over time chart
1.03B1.01B443.00M-331.00M-998.00M
Additional Paid In Capital
OGN Additional Paid In Capital ChartOGN Additional Paid In Capital over time chart
130.00M108.00M25.00MN/A0.00
Common Shares
OGN Common Shares ChartOGN Common Shares over time chart
3.00M3.00M3.00M3.00M3.00M
Other Shareholders' Equity
OGN Other Shareholders' Equity ChartOGN Other Shareholders' Equity over time chart
-617.00M-649.00M-541.00M-564.00M-513.00M
Shares Outstanding
OGN Shares Outstanding ChartOGN Shares Outstanding over time chart
257.95M257.80M255.63M254.00M254.00M
Tangible Book Value per Share
OGN Tangible Book Value per Share ChartOGN Tangible Book Value per Share over time chart
-21.54-21.81-20.37-24.19-26.62
Total Shareholders' Equity
OGN Total Shareholders' Equity ChartOGN Total Shareholders' Equity over time chart
542.00M472.00M-70.00M-892.00M-1.51B
 
TOTAL LIABILITIES AND EQUITY
OGN TOTAL LIABILITIES AND EQUITY ChartOGN TOTAL LIABILITIES AND EQUITY over time chart
13.16B13.10B12.06B10.96B10.68B
 
Statistics
Debt/Equity
OGN Debt/Equity ChartOGN Debt/Equity over time chart
16.4918.77-125.01-9.98-6.05
Current Ratio
OGN Current Ratio ChartOGN Current Ratio over time chart
1.671.601.541.561.45
Return On Assets (ROA)
OGN Return On Assets (ROA) ChartOGN Return On Assets (ROA) over time chart
5.70%6.59%8.48%8.37%12.65%
Return On Equity (ROE)
OGN Return On Equity (ROE) ChartOGN Return On Equity (ROE) over time chart
138.38%183.05%N/AN/AN/A
Return On Invested Capital (ROIC)
OGN Return On Invested Capital (ROIC) ChartOGN Return On Invested Capital (ROIC) over time chart
10.33%11.15%11.34%16.28%18.38%
Return On Invested Capital Ex Cash (ROICexc)
OGN Return On Invested Capital Ex Cash (ROICexc) ChartOGN Return On Invested Capital Ex Cash (ROICexc) over time chart
10.89%11.92%12.27%17.77%20.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OGN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOGN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.93%32.02%31.30%55.32%71.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

OGN Balance Sheet - Short Vs Long Term ChartOGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B