Organon & Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $12.87B
Liabilities Breakdown FY2025
Total Liabilities: $12.12B
Asset Breakdown
Total Assets: $12.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $574.0M | 4.5% |
| Accounts Receivable | $1.33B | 10.3% |
| Inventory | $1.41B | 10.9% |
| Property, Plant & Equipment | $1.30B | 10.1% |
| Goodwill | $4.15B | 32.3% |
| Intangible Assets | $1.13B | 8.8% |
| Other Assets | $2.97B | 23.1% |
Liabilities Breakdown
Total Liabilities: $12.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $952.0M | 7.9% |
| Long-Term Debt | $8.63B | 71.2% |
| Other Liabilities | $2.54B | 20.9% |