7XP Balance Sheet - Organon & Co

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Price: 11.966 EUR 0.02% Market Closed

Market Cap: €3.1B

O	Organon & Co XMUN:7XP	US
B	British American Tobacco plc DUS:BMT	UK
	Growthpoint Properties Ltd F:G5JA	ZA
C	China South Publishing & Media Group Co Ltd SSE:601098	CN

Metric	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	244m	319m	12m	737m	706m	693m	675m	574m
Cash Equivalents	244m	319m	12m	737m	706m	693m	675m	574m
Total Receivables	1.5B	1.7B	1.4B	1.5B	1.6B	1.9B	1.5B	1.4B
Accounts Receivables	1.5B	1.5B	1B	1.4B	1.5B	1.7B	1.4B	1.3B
Other Receivables	0	187m	315m	115m	110m	113m	103m	102m
Inventory	994m	1.1B	913m	915m	1B	1.3B	1.3B	1.4B
Other Current Assets	985m	904m	1.3B	611m	637m	643m	891m	939m
Total Current Assets	3.7B	4B	3.6B	3.8B	3.9B	4.5B	4.3B	4.4B
PP&E Net	651m	762m	1B	1.2B	1.2B	1.4B	1.3B	1.5B
PP&E Gross	651m	762m	1B	1.2B	1.2B	1.4B	1.3B	1.5B
Accumulated Depreciation	(621m)	(676m)	(820m)	(882m)	(902m)	(1B)	(1.1B)	(1.2B)
Intangible Assets	812m	569m	503m	651m	649m	533m	1.4B	1.1B
Goodwill	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.7B	4.2B
Other Long-Term Assets	714m	659m	421m	464m	539m	1.1B	1.3B	1.8B
Other Assets	4.6B	4.6B	4.6B	4.6B	4.6B	4.6B	4.7B	4.2B
Total Assets	10.5B	10.5B	10.1B	10.7B	11B	12.1B	13.1B	12.9B
Accounts Payable	289m	258m	259m	1.4B	1.1B	1.3B	1.2B	952m
Accrued Liabilities	819m	807m	659m	1B	1.2B	1.4B	1.4B	1.3B
Short-Term Debt	0	0	1.3B	0	0	0	0	0
Current Portion of Long-Term Debt	—	—	0	9m	8m	9m	20m	16m
Other Current Liabilities	437m	276m	416m	185m	184m	206m	134m	87m
Total Current Liabilities	1.5B	1.3B	2.7B	2.6B	2.5B	2.9B	2.7B	2.4B
Long-Term Debt	34m	70m	0	9.1B	8.9B	8.8B	8.9B	8.6B
Deferred Income Tax	149m	139m	128m	4m	19m	47m	74m	57m
Other Liabilities	2.4B	2B	1.8B	463m	411m	412m	977m	1B
Total Liabilities	4.1B	3.5B	4.6B	12.2B	11.8B	12.1B	12.6B	12.1B
Common Stock	—	—	0	3m	3m	3m	3m	3m
Retained Earnings	—	—	0	(998m)	(331m)	443m	1B	1.1B
Additional Paid In Capital	—	—	0	0	—	25m	108m	167m
Unrealized Security Profit/Loss	7.3B	7.9B	6.1B	0	—	—	—	—
Other Equity	(908m)	(914m)	(622m)	(513m)	(564m)	(541m)	(649m)	(527m)
Total Equity	6.3B	7B	5.5B	(1.5B)	(892m)	(70m)	472m	752m
Total Liabilities & Equity	10.5B	10.5B	10.1B	10.7B	11B	12.1B	13.1B	12.9B
Common Shares Outstanding	253m	253m	253m	254m	254m	255.6m	257.8m	260.3m