Organon & Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $12.06B
Liabilities Breakdown FY2023
Total Liabilities: $12.13B
Asset Breakdown
Total Assets: $12.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $693.0M | 5.7% |
| Accounts Receivable | $1.74B | 14.5% |
| Inventory | $1.32B | 10.9% |
| Property, Plant & Equipment | $1.18B | 9.8% |
| Goodwill | $4.60B | 38.2% |
| Intangible Assets | $533.0M | 4.4% |
| Other Assets | $1.99B | 16.5% |
Liabilities Breakdown
Total Liabilities: $12.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.31B | 10.8% |
| Long-Term Debt | $8.75B | 72.2% |
| Other Liabilities | $2.06B | 17.0% |