Organon & Asset Metrics Summary
According to Organon &'s latest annual financial reports, the company's asset profile is as follows:
Total Assets
Organon &'s total assets amount to $13.10B. This is divided into:
- Total Current Assets: $4.35B
- Total Non-current Assets: $8.75B
- Net Receivables: $1.36B
- Inventory: $1.32B
- Cash and Short-term Investments: $675.00M
- Property, Plant, and Equipment (Net): $1.17B
- Long-term Investments: $-
- Goodwill and Intangible Assets: $6.09B
Asset Ratios and Metrics
To better understand Organon &'s asset management, we can look at several key ratios:
- Return on Assets (ROA): 6.59% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.49 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.60 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.11 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.25 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Organon &'s asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$13.10B
Total Current Assets
$4.35B
Total Non-current Assets
$8.75B
Net Receivables
$1.36B
Inventory
$1.32B
Cash and Short-term Investments
$675.00M
Property, Plant, and Equipment (Net)
$1.17B
Long-term Investments
$-
Goodwill and Intangible Assets
$6.09B
Return on Assets
6.59%
Asset Turnover
0.49
Current Ratio
1.60
Organon & Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Organon & Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $13.10B | $4.35B | $8.75B | $1.36B | $1.32B | $675.00M | $1.17B | $- | $6.09B | 0.07 | 0.49 | 1.60 | 1.11 | 0.25 |
2023 | $12.06B | $4.51B | $7.55B | $1.74B | $1.31B | $693.00M | $1.18B | $- | $5.14B | 0.08 | 0.52 | 1.54 | 1.09 | 0.24 |
2022 | $10.96B | $3.93B | $7.02B | $1.48B | $1.00B | $706.00M | $1.02B | $- | $5.25B | 0.08 | 0.56 | 1.56 | 1.17 | 0.28 |
2021 | $10.68B | $3.76B | $6.92B | $1.38B | $915.00M | $737.00M | $973.00M | $-4.00M | $5.25B | 0.13 | 0.59 | 1.45 | 1.10 | 0.28 |
2020 | $10.43B | $3.43B | $7.00B | $1.09B | $913.00M | $500.00M | $984.00M | $- | $5.11B | 0.21 | 0.78 | 2.86 | 2.10 | 0.42 |
2019 | $10.55B | $3.96B | $6.59B | $1.56B | $1.07B | $319.00M | $680.00M | $- | $5.17B | 0.31 | 0.74 | 2.95 | 2.15 | 0.24 |
2018 | $10.49B | $3.71B | $6.78B | $1.59B | $994.00M | $244.00M | $651.00M | $- | $5.42B | 0.21 | 0.93 | 2.40 | 1.76 | 0.16 |
Related Metrics
Explore detailed financial metrics and analysis for OGN.