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Below are the financial statements of Organon & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Organon & Co, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 675a | 693a |
| Accounts receivable (net of allowance for doubtful accounts of $14 in 2024 and $9 in 2023) | 1,358a | 1,744a |
| Inventories (excludes inventories of $215 in 2024 and $110 in 2023 classified in other assets) | 1,321a | 1,315a |
| Other current assets | 994a | 756a |
| Total current assets | 4,348a | 4,508a |
| Property, plant and equipment, net | 1,168a | 1,183a |
| Goodwill | 4,680a | 4,603a |
| Intangibles, net | 1,414a | 533a |
| Other assets | 1,491a | 1,231a |
| Total assets | 13,101a | 12,058a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 20a | 9a |
| Trade accounts payable | 1,153a | 1,314a |
| Accrued and other current liabilities | 1,411a | 1,389a |
| Income taxes payable | 134a | 206a |
| Total current liabilities | 2,718a | 2,918a |
| Long-term debt | 8,860a | 8,751a |
| Deferred income taxes | 74a | 47a |
| Other noncurrent liabilities | 977a | 412a |
| Total liabilities | 12,629a | 12,128a |
| Organon & Co. stockholders’ equity (deficit) | — | — |
| Common stock, $0.01 par value authorized - 500,000 issued and outstanding - 257,799 in 2024 and 255,626 in 2023 | 3a | 3a |
| Additional paid-in capital | 108a | 25a |
| Retained earnings | 1,010a | 443a |
| Accumulated other comprehensive loss | -649a | -541a |
| Total stockholders’ equity (deficit) | 472a | -70a |
| Total liabilities and stockholders’ equity (deficit) | 13,101a | 12,058a |
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