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 | -2.60% | 84.30% | 115.95% | 25.27% | -1.84% |
| Total Receivables | -19.71% | 4.41% | -1.84% | 6.21% | 15.63% |
| Inventory | 0.46% | 16.61% | 7.34% | 12.67% | 31.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.90% | 10.96% | 15.47% | 9.12% | 4.38% |
| Total Current Assets | -3.55% | 17.43% | 13.92% | 11.01% | 14.68% |
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| Total Current Assets | -3.55% | 17.43% | 13.92% | 11.01% | 14.68% |
| Net Property, Plant & Equipment | -2.29% | 9.85% | 4.68% | 11.85% | 9.98% |
| Long-term Investments | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 165.29% | 36.01% | 15.54% | 15.62% | -17.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.09% | 103.13% | 67.04% | 69.60% | 96.29% |
| Total Assets | 8.65% | 15.80% | 10.70% | 10.48% | 10.07% |
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| Total Accounts Payable | -12.25% | 2.34% | 11.48% | -4.12% | 16.08% |
| Total Accrued Expenses | -0.08% | 12.49% | 14.25% | 17.33% | 15.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.36% | 25.00% | 12.50% | 12.50% | -3.51% |
| Total Finance Division Other Current Liabilities | -16.61% | 64.48% | 46.45% | 20.28% | 24.12% |
| Total Other Current Liabilities | -16.61% | 64.48% | 46.45% | 20.28% | 24.12% |
| Total Current Liabilities | -6.85% | 12.00% | 15.42% | 8.48% | 16.16% |
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| Total Current Liabilities | -6.85% | 12.00% | 15.42% | 8.48% | 16.16% |
| Long-Term Debt | 1.25% | 1.08% | -0.86% | 0.02% | -1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.40% | -- | -- | -- | -16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.14% | 57.33% | 43.06% | 31.49% | 19.29% |
| Total Liabilities | 4.13% | 5.67% | 4.13% | 2.98% | 2.37% |
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| Common Stock & APIC | 296.43% | 2,866.67% | 2,100.00% | 1,633.33% | 833.33% |
| Retained Earnings | 127.99% | 6,193.75% | 2,860.00% | 378.16% | 233.84% |
| Treasury Stock & Other | -19.96% | 0.87% | -14.82% | -8.05% | 4.08% |
| Total Common Equity | 774.29% | 183.70% | 125.95% | 106.51% | 92.15% |
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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 | 774.29% | 183.70% | 125.95% | 106.51% | 92.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 774.29% | 183.70% | 125.95% | 106.51% | 92.15% |
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