Organon & Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $13.10B
Liabilities Breakdown FY2024
Total Liabilities: $12.63B
Asset Breakdown
Total Assets: $13.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $675.0M | 5.2% |
| Accounts Receivable | $1.36B | 10.4% |
| Inventory | $1.32B | 10.1% |
| Property, Plant & Equipment | $1.17B | 8.9% |
| Goodwill | $4.68B | 35.7% |
| Intangible Assets | $1.41B | 10.8% |
| Other Assets | $2.49B | 19.0% |
Liabilities Breakdown
Total Liabilities: $12.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.15B | 9.1% |
| Long-Term Debt | $8.86B | 70.2% |
| Other Liabilities | $2.62B | 20.7% |