Organon & Co.
OGN
$14.86
$0.412.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 675.00M | 763.00M | 704.00M | 575.00M | 693.00M |
| Total Receivables | 1.49B | 1.73B | 1.65B | 1.56B | 1.86B |
| Inventory | 1.32B | 1.38B | 1.29B | 1.26B | 1.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 861.00M | 881.00M | 866.00M | 802.00M | 643.00M |
| Total Current Assets | 4.35B | 4.76B | 4.51B | 4.20B | 4.51B |
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| Total Current Assets | 4.35B | 4.76B | 4.51B | 4.20B | 4.51B |
| Net Property, Plant & Equipment | 1.33B | 1.20B | 1.16B | 1.18B | 1.36B |
| Long-term Investments | 4.68B | 4.60B | 4.60B | 4.60B | 4.60B |
| Goodwill | 4.68B | 4.60B | 4.60B | 4.60B | 4.60B |
| Total Other Intangibles | 1.41B | 763.00M | 684.00M | 718.00M | 533.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.43B | 1.20B | 1.19B | 1.06B |
| Total Assets | 13.10B | 12.75B | 12.15B | 11.89B | 12.06B |
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| Total Accounts Payable | 1.15B | 1.09B | 1.24B | 955.00M | 1.31B |
| Total Accrued Expenses | 1.27B | 1.39B | 1.24B | 1.32B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.00M | 10.00M | 9.00M | 9.00M | 55.00M |
| Total Finance Division Other Current Liabilities | 236.00M | 301.00M | 268.00M | 261.00M | 283.00M |
| Total Other Current Liabilities | 236.00M | 301.00M | 268.00M | 261.00M | 283.00M |
| Total Current Liabilities | 2.72B | 2.79B | 2.76B | 2.55B | 2.92B |
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| Total Current Liabilities | 2.72B | 2.79B | 2.76B | 2.55B | 2.92B |
| Long-Term Debt | 8.86B | 8.74B | 8.65B | 8.71B | 8.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.00M | -- | -- | -- | 125.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 939.00M | 730.00M | 608.00M | 593.00M | 334.00M |
| Total Liabilities | 12.63B | 12.26B | 12.01B | 11.84B | 12.13B |
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| Common Stock & APIC | 111.00M | 89.00M | 66.00M | 52.00M | 28.00M |
| Retained Earnings | 1.01B | 975.00M | 690.00M | 573.00M | 443.00M |
| Treasury Stock & Other | -649.00M | -571.00M | -612.00M | -577.00M | -541.00M |
| Total Common Equity | 472.00M | 493.00M | 144.00M | 48.00M | -70.00M |
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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 | 472.00M | 493.00M | 144.00M | 48.00M | -70.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 472.00M | 493.00M | 144.00M | 48.00M | -70.00M |
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