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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