Organon & Co. OGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.13B | 1.12B | 574.00M | 672.00M |
| Total Receivables | 1.48B | 1.49B | 1.39B | 1.43B | 1.52B |
| Inventory | 1.36B | 1.35B | 1.37B | 1.41B | 1.49B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 1.14B | 1.06B | 939.00M | 1.02B |
| Total Current Assets | 5.37B | 5.11B | 4.93B | 4.35B | 4.70B |
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| Total Current Assets | 5.37B | 5.11B | 4.93B | 4.35B | 4.70B |
| Net Property, Plant & Equipment | 1.29B | 1.28B | 1.28B | 1.46B | 1.29B |
| Long-term Investments | 4.15B | 4.15B | 4.15B | 4.15B | 4.68B |
| Goodwill | 4.15B | 4.15B | 4.15B | 4.15B | 4.68B |
| Total Other Intangibles | 1.07B | 1.11B | 1.10B | 1.13B | 1.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.52B | 1.53B | 1.77B | 1.54B |
| Total Assets | 13.40B | 13.18B | 13.00B | 12.87B | 13.55B |
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| Total Accounts Payable | 982.00M | 1.05B | 983.00M | 952.00M | 1.07B |
| Total Accrued Expenses | 1.50B | 1.37B | 1.37B | 1.23B | 1.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00M | 74.00M | 16.00M | 56.00M | 45.00M |
| Total Finance Division Other Current Liabilities | 103.00M | 118.00M | 128.00M | 156.00M | 148.00M |
| Total Other Current Liabilities | 103.00M | 118.00M | 128.00M | 156.00M | 148.00M |
| Total Current Liabilities | 2.65B | 2.62B | 2.50B | 2.39B | 2.68B |
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| Total Current Liabilities | 2.65B | 2.62B | 2.50B | 2.39B | 2.68B |
| Long-Term Debt | 8.49B | 8.48B | 8.55B | 8.63B | 8.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 116.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.08B | 1.04B | 981.00M | 1.18B |
| Total Liabilities | 12.21B | 12.17B | 12.09B | 12.12B | 12.65B |
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| Common Stock & APIC | 221.00M | 202.00M | 189.00M | 170.00M | 162.00M |
| Retained Earnings | 1.51B | 1.35B | 1.25B | 1.11B | 1.32B |
| Treasury Stock & Other | -539.00M | -548.00M | -539.00M | -527.00M | -574.00M |
| Total Common Equity | 1.19B | 1.01B | 903.00M | 752.00M | 906.00M |
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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 | 1.19B | 1.01B | 903.00M | 752.00M | 906.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.01B | 903.00M | 752.00M | 906.00M |
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