Organon & Co. (OGN)

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12.54

-0.51 (-3.91%)

At close: Apr 07, 2025, 3:59 PM

12.89

2.79%

Pre-market: Apr 08, 2025, 08:25 AM EDT

Organon & Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	675M	763M	704M	575M	693M	414M	326M	459M	706M	499M	545M	694M	737M	1.01B	730M	141M	500M	-319M
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	638M
Long-Term Investments	n/a	-56K	-60K	5.32B	-808M	n/a	-32K	n/a	-267M	n/a	n/a	-2M	-4M	-59M	-71M	-4M	n/a	n/a
Other Long-Term Assets	1.49B	1.43B	1.2B	-4.12B	1.23B	659M	716M	704M	754M	623M	624M	640M	694M	753M	707M	594M	910M	-319M
Receivables	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	1.09B	n/a
Inventory	1.32B	1.38B	1.29B	1.26B	1.31B	1.19B	1.2B	1.12B	1B	879M	950M	946M	915M	918M	871M	924M	913M	n/a
Other Current Assets	994M	925M	866M	802M	756M	794M	750M	755M	747M	764M	780M	731M	726M	893M	803M	902M	1.55B	n/a
Total Current Assets	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	3.43B	319M
Property-Plant & Equipment	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	984M	n/a
Goodwill & Intangibles	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	5.11B	n/a
Total Long-Term Assets	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	7B	-319M
Total Assets	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	10.43B	n/a
Account Payables	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	259M	n/a
Deferred Revenue	n/a	n/a	201M	196K	n/a	161M	163K	n/a	19M	43M	23M	n/a	n/a	335M	218M	1.05B	-1.34B	n/a
Short-Term Debt	20M	10M	9M	9M	9M	8M	8M	8M	8M	8M	9M	9M	9M	39M	39M	1.52B	1.51B	n/a
Other Current Liabilities	n/a	n/a	n/a	196M	1.39B	n/a	n/a	n/a	1.37B	23M	n/a	31M	n/a	409M	290M	-210M	265M	n/a
Total Current Liabilities	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	1.2B	n/a
Long-Term Debt	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	23M	n/a
Other Long-Term Liabilities	977M	674M	548M	549M	287M	421M	393M	421M	261M	441M	448M	454M	279M	285M	260M	1.92B	1.9B	n/a
Total Long-Term Liabilities	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	10.05B	n/a
Total Liabilities	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	11.25B	n/a
Total Debt	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	1.34B	n/a
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	5.41B	3M	n/a
Retained Earnings	1.01B	975M	690M	573M	443M	-16M	-25M	-206M	-331M	-383M	-551M	-724M	-998M	-1.13B	-1.47B	n/a	-219M	n/a
Comprehensive Income	-649M	-571M	-612M	-577M	-541M	-576M	-533M	-534M	-564M	-686M	-589M	-529M	-513M	-493M	-464M	-689M	-604M	7.04B
Shareholders Equity	472M	493M	144M	48M	-70M	-589M	-555M	-737M	-892M	-1.07B	-1.14B	-1.25B	-1.51B	-1.62B	-1.93B	4.72B	-820M	7.04B
Total Investments	n/a	-762.24M	-60K	5.32B	-808M	n/a	-32K	n/a	-267M	n/a	n/a	-2M	-4M	-59M	-71M	-4M	n/a	638M