Organon & Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $574.0M | $675.0M | $693.0M | $706.0M | $737.0M | $12.0M |
| Accounts Receivable | $1.33B | $1.36B | $1.74B | $1.48B | $1.38B | $1.04B |
| Inventory | $1.41B | $1.32B | $1.32B | $1.00B | $915.0M | $913.0M |
| Total Current Assets | $4.35B | $4.35B | $4.51B | $3.93B | $3.76B | $3.57B |
| Property, Plant & Equipment | $1.30B | $1.17B | $1.18B | $1.02B | $973.0M | $984.0M |
| Goodwill | $4.15B | $4.68B | $4.60B | $4.60B | $4.60B | $4.60B |
| Intangible Assets (Excl. Goodwill) | $1.13B | $1.41B | $533.0M | $649.0M | $651.0M | $503.0M |
| Total Assets | $12.87B | $13.10B | $12.06B | $10.96B | $10.68B | $10.11B |
| Liabilities | ||||||
| Accounts Payable | $952.0M | $1.15B | $1.31B | $1.13B | $1.38B | $259.0M |
| Total Current Liabilities | $2.39B | $2.72B | $2.92B | $2.51B | $2.60B | $2.67B |
| Long-Term Debt | $8.63B | $8.86B | $8.75B | $8.91B | $9.13B | $0 |
| Total Liabilities | $12.12B | $12.63B | $12.13B | $11.85B | $12.19B | $4.62B |
| Stockholders' Equity | ||||||
| Retained Earnings | $1.11B | $1.01B | $443.0M | $-331.0M | $-998.0M | $0 |
| Total Stockholders' Equity | $752.0M | $472.0M | $-70.0M | $-892.0M | $-1.51B | $5.49B |