Organon & Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $10.96B
Liabilities Breakdown FY2022
Total Liabilities: $11.85B
Asset Breakdown
Total Assets: $10.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $706.0M | 6.4% |
| Accounts Receivable | $1.48B | 13.5% |
| Inventory | $1.00B | 9.2% |
| Property, Plant & Equipment | $1.02B | 9.3% |
| Goodwill | $4.60B | 42.0% |
| Intangible Assets | $649.0M | 5.9% |
| Other Assets | $1.50B | 13.7% |
Liabilities Breakdown
Total Liabilities: $11.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.13B | 9.6% |
| Long-Term Debt | $8.91B | 75.2% |
| Other Liabilities | $1.81B | 15.3% |