Organon & Co. (OGN)
NYSE: OGN
· Real-Time Price · USD
9.43
0.04 (0.43%)
At close: Aug 15, 2025, 3:59 PM
9.39
-0.37%
After-hours: Aug 15, 2025, 06:52 PM EDT
Organon & Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 599M | 547M | 675M | 763M | 704M | 575M | 693M | 414M | 326M | 459M | 706M | 499M | 545M | 694M | 737M | 1.01B | 730M | 141M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -60K | 5.32B | -808M | n/a | -32K | n/a | -267M | n/a | n/a | -2M | -4M | -59M | -71M | -4M |
Other Long-Term Assets | 1.57B | 1.49B | 1.49B | 1.43B | 1.2B | -4.12B | 1.23B | 659M | 716M | 704M | 754M | 623M | 624M | 640M | 694M | 753M | 707M | 594M |
Receivables | 1.51B | 1.46B | 1.36B | 1.73B | 1.65B | 1.56B | 1.74B | 1.66B | 1.68B | 1.45B | 1.48B | 1.45B | 1.5B | 1.35B | 1.38B | 1.51B | 1.51B | 1.01B |
Inventory | 1.45B | 1.36B | 1.32B | 1.38B | 1.29B | 1.26B | 1.31B | 1.19B | 1.2B | 1.12B | 1B | 879M | 950M | 946M | 915M | 918M | 871M | 924M |
Other Current Assets | 1.05B | 1B | 994M | 925M | 866M | 802M | 756M | 794M | 750M | 755M | 747M | 764M | 780M | 731M | 726M | 893M | 803M | 902M |
Total Current Assets | 4.62B | 4.37B | 4.35B | 4.76B | 4.51B | 4.2B | 4.51B | 4.05B | 3.96B | 3.78B | 3.93B | 3.59B | 3.77B | 3.72B | 3.76B | 4.33B | 3.91B | 2.98B |
Property-Plant & Equipment | 1.27B | 1.2B | 1.17B | 1.2B | 1.16B | 1.18B | 1.18B | 1.1B | 1.11B | 1.05B | 1.02B | 906M | 952M | 970M | 973M | 967M | 976M | 986M |
Goodwill & Intangibles | 6.04B | 6.1B | 6.09B | 5.37B | 5.29B | 5.32B | 5.14B | 5.16B | 5.2B | 5.22B | 5.25B | 5.27B | 5.24B | 5.27B | 5.25B | 5.29B | 5.31B | 5.08B |
Total Long-Term Assets | 8.88B | 8.79B | 8.75B | 8B | 7.64B | 7.7B | 7.55B | 6.96B | 7.02B | 6.98B | 7.02B | 6.84B | 6.84B | 6.88B | 6.92B | 7.01B | 7B | 6.67B |
Total Assets | 13.5B | 13.16B | 13.1B | 12.75B | 12.15B | 11.89B | 12.06B | 11.01B | 10.98B | 10.76B | 10.96B | 10.44B | 10.61B | 10.6B | 10.68B | 11.34B | 10.91B | 9.64B |
Account Payables | 1.07B | 1.01B | 1.15B | 1.09B | 1.24B | 955M | 1.31B | 1.07B | 1.11B | 996M | 1.13B | 1.03B | 1.13B | 1.08B | 1.38B | 1.67B | 1.81B | 264M |
Deferred Revenue | n/a | n/a | n/a | n/a | 201M | 196K | n/a | 161M | 163K | n/a | 19M | 43M | 23M | n/a | n/a | 335M | 218M | 1.05B |
Short-Term Debt | 115M | 20M | 20M | 10M | 9M | 9M | 9M | 8M | 8M | 8M | 8M | 8M | 9M | 9M | 9M | 39M | 39M | 1.52B |
Other Current Liabilities | 1.42B | 1.59B | 1.41B | n/a | n/a | 196M | 1.39B | n/a | n/a | n/a | 1.37B | 23M | n/a | 31M | n/a | 409M | 290M | -210M |
Total Current Liabilities | 2.8B | 2.62B | 2.72B | 2.79B | 2.75B | 2.54B | 2.92B | 2.49B | 2.39B | 2.35B | 2.51B | 2.33B | 2.4B | 2.31B | 2.6B | 3.13B | 2.98B | 2.88B |
Long-Term Debt | 8.78B | 8.94B | 8.86B | 8.74B | 8.65B | 8.71B | 8.75B | 8.65B | 8.72B | 8.7B | 8.9B | 8.69B | 8.88B | 9.09B | 9.13B | 9.26B | 9.31B | n/a |
Other Long-Term Liabilities | 1.12B | 994M | 977M | 674M | 548M | 549M | 287M | 421M | 393M | 421M | 261M | 441M | 448M | 454M | 279M | 285M | 260M | 1.92B |
Total Long-Term Liabilities | 9.97B | 10B | 9.91B | 9.47B | 9.26B | 9.3B | 9.21B | 9.11B | 9.15B | 9.15B | 9.34B | 9.18B | 9.36B | 9.54B | 9.59B | 9.82B | 9.87B | 2.04B |
Total Liabilities | 12.77B | 12.61B | 12.63B | 12.26B | 12.01B | 11.84B | 12.13B | 11.6B | 11.53B | 11.5B | 11.85B | 11.5B | 11.75B | 11.85B | 12.19B | 12.95B | 12.84B | 4.92B |
Total Debt | 8.9B | 8.96B | 8.88B | 8.75B | 8.66B | 8.71B | 8.76B | 8.65B | 8.73B | 8.71B | 8.91B | 8.7B | 8.89B | 9.09B | 9.13B | 9.3B | 9.35B | 1.52B |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 5.41B |
Retained Earnings | 1.16B | 1.03B | 1.01B | 975M | 690M | 573M | 443M | -16M | -25M | -206M | -331M | -383M | -551M | -724M | -998M | -1.13B | -1.47B | n/a |
Comprehensive Income | -572M | -617M | -649M | -571M | -612M | -577M | -541M | -576M | -533M | -534M | -564M | -686M | -589M | -529M | -513M | -493M | -464M | -689M |
Shareholders Equity | 733M | 542M | 472M | 493M | 144M | 48M | -70M | -589M | -555M | -737M | -892M | -1.07B | -1.14B | -1.25B | -1.51B | -1.62B | -1.93B | 4.72B |
Total Investments | n/a | n/a | n/a | -762.24M | -60K | 5.32B | -808M | n/a | -32K | n/a | -267M | n/a | n/a | -2M | -4M | -59M | -71M | -4M |