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ORGANON & CO (OGN) Stock Balance Sheet

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

15.49  -0.2 (-1.27%)

After market: 15.54 +0.05 (+0.32%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OGN Cash Equivalents ChartOGN Cash Equivalents over time chart
763.00M693.00M706.00M737.00M12.00M
Receivables
OGN Receivables ChartOGN Receivables over time chart
1.69B1.86B1.58B1.50B1.35B
Inventories
OGN Inventories ChartOGN Inventories over time chart
1.38B1.31B1.00B915.00M913.00M
Other Current Assets
OGN Other Current Assets ChartOGN Other Current Assets over time chart
925.00M643.00M637.00M611.00M1.29B
Total Current Assets
OGN Total Current Assets ChartOGN Total Current Assets over time chart
4.76B4.51B3.93B3.76B3.57B
 
Non-Current Assets
PPE Net
OGN PPE Net ChartOGN PPE Net over time chart
1.20B1.36B1.23B1.20B1.01B
Goodwill
OGN Goodwill ChartOGN Goodwill over time chart
4.60B4.60B4.60B4.60B4.60B
Intangibles
OGN Intangibles ChartOGN Intangibles over time chart
763.00M533.00M649.00M651.00M503.00M
Other Non-Current Assets
OGN Other Non-Current Assets ChartOGN Other Non-Current Assets over time chart
1.43B1.06B539.00M464.00M421.00M
Total Non-Current Assets
OGN Total Non-Current Assets ChartOGN Total Non-Current Assets over time chart
8.00B7.55B7.02B6.92B6.54B
 
TOTAL ASSETS
OGN TOTAL ASSETS ChartOGN TOTAL ASSETS over time chart
12.75B12.06B10.96B10.68B10.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
OGN Short Term Debt ChartOGN Short Term Debt over time chart
0.000.000.000.001.34B
Current Portion Of LT Debt.
OGN Current Portion Of LT Debt. ChartOGN Current Portion Of LT Debt. over time chart
10.00M9.00M8.00M9.00M0.00
Accrued Expenses
OGN Accrued Expenses ChartOGN Accrued Expenses over time chart
1.46B1.39B1.19B1.02B659.00M
Accounts Payable
OGN Accounts Payable ChartOGN Accounts Payable over time chart
1.09B1.31B1.13B1.38B259.00M
Other Current Liabilities
OGN Other Current Liabilities ChartOGN Other Current Liabilities over time chart
230.00M206.00M184.00M185.00M416.00M
Total Current Liabilities
OGN Total Current Liabilities ChartOGN Total Current Liabilities over time chart
2.79B2.92B2.51B2.60B2.67B
 
Non-Current Liabilities
Long Term Debt
OGN Long Term Debt ChartOGN Long Term Debt over time chart
8.74B8.75B8.90B9.13B0.00
Deferred Taxes/Income
OGN Deferred Taxes/Income ChartOGN Deferred Taxes/Income over time chart
56.00M47.00M19.00M4.00M128.00M
Other Non-Current Liabilities
OGN Other Non-Current Liabilities ChartOGN Other Non-Current Liabilities over time chart
674.00M412.00M411.00M463.00M1.82B
Total Non-Current Liabilities
OGN Total Non-Current Liabilities ChartOGN Total Non-Current Liabilities over time chart
9.47B9.21B9.34B9.59B1.95B
 
TOTAL LIABILITIES
OGN TOTAL LIABILITIES ChartOGN TOTAL LIABILITIES over time chart
12.26B12.13B11.85B12.19B4.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OGN Retained Earnings ChartOGN Retained Earnings over time chart
975.00M443.00M-331.00M-998.00M0.00
Additional Paid In Capital
OGN Additional Paid In Capital ChartOGN Additional Paid In Capital over time chart
86.00M25.00MN/A0.000.00
Common Shares
OGN Common Shares ChartOGN Common Shares over time chart
3.00M3.00M3.00M3.00M0.00
Other Shareholders' Equity
OGN Other Shareholders' Equity ChartOGN Other Shareholders' Equity over time chart
-571.00M-541.00M-564.00M-513.00M-622.00M
Shares Outstanding
OGN Shares Outstanding ChartOGN Shares Outstanding over time chart
257.54M255.63M254.00M254.00M253.00M
Tangible Book Value per Share
OGN Tangible Book Value per Share ChartOGN Tangible Book Value per Share over time chart
-18.92-20.37-24.19-26.621.50
Total Shareholders' Equity
OGN Total Shareholders' Equity ChartOGN Total Shareholders' Equity over time chart
493.00M-70.00M-892.00M-1.51B5.49B
 
TOTAL LIABILITIES AND EQUITY
OGN TOTAL LIABILITIES AND EQUITY ChartOGN TOTAL LIABILITIES AND EQUITY over time chart
12.75B12.06B10.96B10.68B10.11B
 
Statistics
Debt/Equity
OGN Debt/Equity ChartOGN Debt/Equity over time chart
17.73-125.01-9.98-6.05N/A
Current Ratio
OGN Current Ratio ChartOGN Current Ratio over time chart
1.701.541.561.451.33
Return On Assets (ROA)
OGN Return On Assets (ROA) ChartOGN Return On Assets (ROA) over time chart
10.20%8.48%8.37%12.65%21.37%
Return On Equity (ROE)
OGN Return On Equity (ROE) ChartOGN Return On Equity (ROE) over time chart
263.89%N/AN/AN/A39.37%
Return On Invested Capital (ROIC)
OGN Return On Invested Capital (ROIC) ChartOGN Return On Invested Capital (ROIC) over time chart
11.81%11.34%16.28%18.38%25.71%
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
12.79%12.27%17.77%20.23%25.75%
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
30.69%31.30%55.32%71.00%61.70%

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