Organon & Co.
OGN
$6.42
$0.081.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.96% | -11.93% | -14.91% | -4.87% | -2.60% |
| Total Receivables | -3.89% | -12.03% | -8.54% | -5.72% | -19.71% |
| Inventory | 6.43% | 7.59% | 12.98% | 7.84% | 0.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.06% | 15.66% | 21.71% | 24.06% | 33.90% |
| Total Current Assets | 0.09% | -1.18% | 2.42% | 4.17% | -3.55% |
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| Total Current Assets | 0.09% | -1.18% | 2.42% | 4.17% | -3.55% |
| Net Property, Plant & Equipment | 10.04% | 7.14% | 8.95% | 1.44% | -2.29% |
| Long-term Investments | -11.26% | 1.67% | 1.67% | 1.67% | 1.67% |
| Goodwill | -11.26% | 1.67% | 1.67% | 1.67% | 1.67% |
| Total Other Intangibles | -20.08% | 75.62% | 99.12% | 97.35% | 165.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.98% | 8.13% | 31.61% | 24.87% | 26.09% |
| Total Assets | -1.79% | 6.27% | 11.07% | 10.64% | 8.65% |
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| Total Accounts Payable | -17.43% | -1.65% | -14.16% | 5.34% | -12.25% |
| Total Accrued Expenses | -3.08% | 1.80% | 10.36% | -4.77% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.50% | 350.00% | 1,177.78% | 122.22% | 16.36% |
| Total Finance Division Other Current Liabilities | -33.90% | -50.83% | -6.34% | 27.20% | -16.61% |
| Total Other Current Liabilities | -33.90% | -50.83% | -6.34% | 27.20% | -16.61% |
| Total Current Liabilities | -12.07% | -3.98% | 1.49% | 2.75% | -6.85% |
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| Total Current Liabilities | -12.07% | -3.98% | 1.49% | 2.75% | -6.85% |
| Long-Term Debt | -2.62% | 0.50% | 1.55% | 2.65% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.57% | -- | -- | -- | -10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.47% | 62.19% | 95.72% | 79.26% | 181.14% |
| Total Liabilities | -4.07% | 3.16% | 6.30% | 6.51% | 4.13% |
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| Common Stock & APIC | 53.15% | 82.02% | 115.15% | 155.77% | 296.43% |
| Retained Earnings | 9.80% | 35.18% | 68.55% | 79.06% | 127.99% |
| Treasury Stock & Other | 18.80% | -0.53% | 6.54% | -6.93% | -19.96% |
| Total Common Equity | 59.32% | 83.77% | 409.03% | 1,029.17% | 774.29% |
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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 | 59.32% | 83.77% | 409.03% | 1,029.17% | 774.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.32% | 83.77% | 409.03% | 1,029.17% | 774.29% |
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