Organon & Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $10.68B
Liabilities Breakdown FY2021
Total Liabilities: $12.19B
Asset Breakdown
Total Assets: $10.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $737.0M | 6.9% |
| Accounts Receivable | $1.38B | 12.9% |
| Inventory | $915.0M | 8.6% |
| Property, Plant & Equipment | $973.0M | 9.1% |
| Goodwill | $4.60B | 43.1% |
| Intangible Assets | $651.0M | 6.1% |
| Other Assets | $1.42B | 13.3% |
Liabilities Breakdown
Total Liabilities: $12.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.38B | 11.3% |
| Long-Term Debt | $9.13B | 74.9% |
| Other Liabilities | $1.68B | 13.8% |