Organon & Co.
OGN
$13.31
-$0.02-0.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 574.00M | 672.00M | 599.00M | 547.00M |
| Total Receivables | 1.39B | 1.43B | 1.52B | 1.51B | 1.47B |
| Inventory | 1.37B | 1.41B | 1.49B | 1.45B | 1.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06B | 939.00M | 1.02B | 1.05B | 995.00M |
| Total Current Assets | 4.93B | 4.35B | 4.70B | 4.62B | 4.37B |
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| Total Current Assets | 4.93B | 4.35B | 4.70B | 4.62B | 4.37B |
| Net Property, Plant & Equipment | 1.28B | 1.46B | 1.29B | 1.27B | 1.20B |
| Long-term Investments | 4.15B | 4.15B | 4.68B | 4.68B | 4.68B |
| Goodwill | 4.15B | 4.15B | 4.68B | 4.68B | 4.68B |
| Total Other Intangibles | 1.10B | 1.13B | 1.34B | 1.36B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.77B | 1.54B | 1.57B | 1.49B |
| Total Assets | 13.00B | 12.87B | 13.55B | 13.50B | 13.16B |
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| Total Accounts Payable | 983.00M | 952.00M | 1.07B | 1.07B | 1.01B |
| Total Accrued Expenses | 1.37B | 1.23B | 1.41B | 1.36B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00M | 56.00M | 45.00M | 115.00M | 20.00M |
| Total Finance Division Other Current Liabilities | 128.00M | 156.00M | 148.00M | 251.00M | 332.00M |
| Total Other Current Liabilities | 128.00M | 156.00M | 148.00M | 251.00M | 332.00M |
| Total Current Liabilities | 2.50B | 2.39B | 2.68B | 2.80B | 2.62B |
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| Total Current Liabilities | 2.50B | 2.39B | 2.68B | 2.80B | 2.62B |
| Long-Term Debt | 8.55B | 8.63B | 8.78B | 8.78B | 8.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 116.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 981.00M | 1.18B | 1.19B | 1.06B |
| Total Liabilities | 12.09B | 12.12B | 12.65B | 12.77B | 12.61B |
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| Common Stock & APIC | 189.00M | 170.00M | 162.00M | 142.00M | 133.00M |
| Retained Earnings | 1.25B | 1.11B | 1.32B | 1.16B | 1.03B |
| Treasury Stock & Other | -539.00M | -527.00M | -574.00M | -572.00M | -617.00M |
| Total Common Equity | 903.00M | 752.00M | 906.00M | 733.00M | 542.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 903.00M | 752.00M | 906.00M | 733.00M | 542.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 903.00M | 752.00M | 906.00M | 733.00M | 542.00M |
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