Organon & Co.
OGN
$7.17
-$0.19-2.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.00M | 599.00M | 547.00M | 675.00M | 763.00M |
| Total Receivables | 1.52B | 1.51B | 1.47B | 1.49B | 1.73B |
| Inventory | 1.49B | 1.45B | 1.36B | 1.32B | 1.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02B | 1.05B | 995.00M | 861.00M | 881.00M |
| Total Current Assets | 4.70B | 4.62B | 4.37B | 4.35B | 4.76B |
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| Total Current Assets | 4.70B | 4.62B | 4.37B | 4.35B | 4.76B |
| Net Property, Plant & Equipment | 1.29B | 1.27B | 1.20B | 1.33B | 1.20B |
| Long-term Investments | 4.68B | 4.68B | 4.68B | 4.68B | 4.60B |
| Goodwill | 4.68B | 4.68B | 4.68B | 4.68B | 4.60B |
| Total Other Intangibles | 1.34B | 1.36B | 1.42B | 1.41B | 763.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54B | 1.57B | 1.49B | 1.33B | 1.43B |
| Total Assets | 13.55B | 13.50B | 13.16B | 13.10B | 12.75B |
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| Total Accounts Payable | 1.07B | 1.07B | 1.01B | 1.15B | 1.09B |
| Total Accrued Expenses | 1.41B | 1.36B | 1.26B | 1.27B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.00M | 115.00M | 20.00M | 64.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 148.00M | 251.00M | 332.00M | 236.00M | 301.00M |
| Total Other Current Liabilities | 148.00M | 251.00M | 332.00M | 236.00M | 301.00M |
| Total Current Liabilities | 2.68B | 2.80B | 2.62B | 2.72B | 2.79B |
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| Total Current Liabilities | 2.68B | 2.80B | 2.62B | 2.72B | 2.79B |
| Long-Term Debt | 8.78B | 8.78B | 8.94B | 8.86B | 8.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 112.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18B | 1.19B | 1.06B | 939.00M | 730.00M |
| Total Liabilities | 12.65B | 12.77B | 12.61B | 12.63B | 12.26B |
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| Common Stock & APIC | 162.00M | 142.00M | 133.00M | 111.00M | 89.00M |
| Retained Earnings | 1.32B | 1.16B | 1.03B | 1.01B | 975.00M |
| Treasury Stock & Other | -574.00M | -572.00M | -617.00M | -649.00M | -571.00M |
| Total Common Equity | 906.00M | 733.00M | 542.00M | 472.00M | 493.00M |
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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 | 906.00M | 733.00M | 542.00M | 472.00M | 493.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 906.00M | 733.00M | 542.00M | 472.00M | 493.00M |
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