Organon &
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Organon &'s balance sheet done over the years? Its assets were worth $12,058,000,000 last year, which is more than in the previous period. 101% of Organon &’s total assets is currently financed by debt. Its liabilities reached the amount of $12,128,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 10548000000 | 3.51B | 33.3% |
|---|---|---|---|
| 2020 | 10434000000 | 11.25B | 107.86% |
| 2021 | 10681000000 | 12.18B | 114.12% |
| 2022 | 10955000000 | 11.84B | 108.14% |
| 2023 | 12058000000 | 12.12B | 100.58% |
OGN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 693M | 706M | 737M | 500M | 319M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.74B | 1.47B | 1.38B | 1.09B | 1.48B |
Inventory | 1.31B | 1.00B | 915M | 913M | 1.07B |
Other current assets | 756M | 747M | 726M | 929M | 1.07B |
Total current assets | 4.50B | 3.93B | 3.76B | 3.43B | 3.95B |
Non-current assets: | |||||
Property, Plant and Equipment | 1.18B | 1.01B | 973M | 984M | 680M |
Goodwill | 4.60B | 4.60B | 4.60B | 4.60B | 4.60B |
Intangible assets | 533M | 649M | 651M | 503M | 569M |
Long term investments | 0 | 0 | -4M | 0 | 0 |
Other non-current assets | 1.18B | 735M | 694M | 910M | 741M |
Total non-current assets | 7.55B | 7.02B | 6.92B | 7B | 6.59B |
Total assets | 12.05B | 10.95B | 10.68B | 10.43B | 10.54B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 19M | 0 | -8M | 0 |
Short term debt | 9M | 8M | 9M | 8M | 34M |
Total current liabilities | 2.91B | 2.51B | 2.59B | 1.20B | 1.34B |
| Non-current liabilities: | |||||
Long term debt | 8.87B | 8.90B | 9.12B | 23M | 70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 287M | 411M | 463M | 9.93B | 1.96B |
Total non-current liabilities | 9.21B | 9.33B | 9.59B | 10.05B | 2.17B |
Total liabilities | 12.12B | 11.84B | 12.18B | 11.25B | 3.51B |
| Data source | Data source | Data source |