Organon & Co Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
12,058M
4,508M
693M
0M
0M
1,744M
1,315M
756M
7,550M
0M
0M
12,128M
2,918M
1,314M
9M
206M
9,210M
8,751M
412M
-70M
1,590M
8,690M
8,760M
8,067M
10,955M
3,931M
706M
706M
0M
1,475M
1,003M
747M
7,024M
1,233M
0M
11,847M
2,512M
1,132M
8M
19M
9,335M
8,905M
411M
-892M
1,419M
8,021M
8,913M
8,207M
10,681M
3,760M
737M
737M
0M
1,382M
915M
726M
6,921M
973M
0M
12,189M
2,597M
1,382M
9M
0M
9,592M
9,125M
463M
-1,508M
1,163M
7,626M
9,134M
8,397M
10,434M
3,434M
500M
12M
0M
1,092M
913M
929M
7,000M
1,089M
0M
11,254M
1,201M
259M
8M
-8M
10,053M
0M
9,932M
-820M
2,233M
-820M
31M
-469M
10,548M
3,955M
319M
319M
0M
1,487M
1,071M
1,078M
6,593M
762M
0M
3,513M
1,341M
258M
34M
0M
2,172M
70M
1,963M
7,035M
2,614M
7,139M
104M
-215M
10,494M
3,714M
244M
244M
0M
1,605M
994M
871M
0M
651M
0M
4,146M
1,545M
289M
0M
0M
0M
34M
0M
6,348M
0M
0M
34M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
12,058M
4,508M
693M
0M
0M
1,744M
1,315M
756M
7,550M
0M
0M
12,128M
2,918M
1,314M
9M
0M
9,210M
8,751M
412M
-70M
1,590M
8,690M
8,760M
8,067M
11,012M
4,050M
414M
414M
0M
1,648M
1,186M
802M
6,962M
1,096M
0M
11,601M
2,491M
1,067M
8M
161M
9,110M
8,646M
421M
-589M
1,559M
8,065M
8,654M
8,240M
10,979M
3,958M
326M
326M
0M
1,672M
1,199M
761M
7,021M
1,110M
0M
11,534M
2,387M
1,115M
8M
0M
9,147M
8,722M
393M
-555M
1,571M
8,175M
8,730M
8,404M
10,763M
3,780M
459M
459M
0M
1,445M
1,121M
755M
6,983M
1,055M
0M
11,500M
2,346M
996M
8M
0M
9,154M
8,703M
421M
-737M
1,434M
7,974M
8,711M
8,252M
10,955M
3,931M
706M
706M
0M
1,475M
1,003M
747M
7,024M
1,233M
0M
11,847M
2,512M
1,132M
8M
19M
9,335M
8,905M
411M
-892M
1,419M
8,021M
8,913M
8,207M
10,437M
3,592M
499M
499M
0M
1,440M
879M
774M
6,845M
906M
0M
11,503M
2,328M
1,028M
8M
43M
9,175M
8,691M
441M
-1,066M
1,264M
7,633M
8,699M
8,200M
10,614M
3,774M
545M
545M
0M
1,490M
950M
789M
6,840M
952M
0M
11,751M
2,396M
1,130M
9M
23M
9,355M
8,884M
448M
-1,137M
1,378M
7,756M
8,893M
8,348M
10,597M
3,719M
694M
694M
0M
1,322M
946M
757M
6,878M
970M
0M
11,847M
2,306M
1,081M
9M
0M
9,541M
9,085M
454M
-1,250M
1,413M
7,844M
9,094M
8,400M
10,681M
3,760M
737M
737M
0M
1,382M
915M
726M
6,921M
973M
0M
12,189M
2,597M
1,382M
9M
0M
9,592M
9,125M
463M
-1,508M
1,163M
7,626M
9,134M
8,397M
11,335M
4,329M
1,008M
1,008M
0M
1,498M
918M
905M
7,006M
967M
0M
12,953M
3,129M
1,673M
39M
335M
9,824M
9,259M
506M
-1,618M
1,200M
7,680M
9,298M
8,290M
10,908M
3,911M
730M
730M
0M
1,507M
871M
803M
6,997M
1,269M
0M
12,842M
2,975M
1,812M
39M
218M
9,867M
9,309M
487M
-1,934M
936M
7,414M
9,348M
8,618M
9,642M
2,977M
141M
0M
0M
1,010M
924M
782M
6,665M
986M
0M
4,920M
2,875M
264M
1,520M
1,047M
2,045M
0M
1,847M
4,722M
102M
6,242M
1,520M
1,379M
10,434M
3,434M
500M
0M
0M
1,092M
913M
929M
7,000M
0M
0M
11,254M
1,201M
259M
0M
0M
10,053M
0M
9,932M
-820M
2,233M
-820M
0M
-500M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M