Organon & Co.
OGN
$13.65
$0.030.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.98% | 104.02% | -14.96% | -11.93% | -14.91% |
| Total Receivables | -1.26% | -5.59% | -3.89% | -12.03% | -8.54% |
| Inventory | -7.08% | 0.81% | 6.43% | 7.59% | 12.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.78% | 6.33% | 9.06% | 15.66% | 21.71% |
| Total Current Assets | 10.68% | 12.83% | 0.09% | -1.18% | 2.42% |
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| Total Current Assets | 10.68% | 12.83% | 0.09% | -1.18% | 2.42% |
| Net Property, Plant & Equipment | 1.18% | 6.85% | 10.04% | 7.14% | 8.95% |
| Long-term Investments | -11.26% | -11.26% | -11.26% | 1.67% | 1.67% |
| Goodwill | -11.26% | -11.26% | -11.26% | 1.67% | 1.67% |
| Total Other Intangibles | -18.36% | -22.44% | -20.08% | 75.62% | 99.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.37% | 2.82% | 32.98% | 8.13% | 31.61% |
| Total Assets | -2.39% | -1.22% | -1.79% | 6.27% | 11.07% |
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| Total Accounts Payable | -1.50% | -2.29% | -17.43% | -1.65% | -14.16% |
| Total Accrued Expenses | 0.73% | 9.23% | -3.08% | 1.80% | 10.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.65% | -20.00% | -12.50% | 350.00% | 1,177.78% |
| Total Finance Division Other Current Liabilities | -52.99% | -61.45% | -33.90% | -50.83% | -6.34% |
| Total Other Current Liabilities | -52.99% | -61.45% | -33.90% | -50.83% | -6.34% |
| Total Current Liabilities | -6.44% | -4.40% | -12.07% | -3.98% | 1.49% |
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| Total Current Liabilities | -6.44% | -4.40% | -12.07% | -3.98% | 1.49% |
| Long-Term Debt | -3.44% | -4.29% | -2.62% | 0.50% | 1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.57% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.50% | -2.16% | 4.47% | 62.19% | 95.72% |
| Total Liabilities | -4.66% | -4.13% | -4.07% | 3.16% | 6.30% |
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| Common Stock & APIC | 42.25% | 42.11% | 53.15% | 82.02% | 115.15% |
| Retained Earnings | 16.25% | 22.12% | 9.80% | 35.18% | 68.55% |
| Treasury Stock & Other | 4.20% | 12.64% | 18.80% | -0.53% | 6.54% |
| Total Common Equity | 37.24% | 66.61% | 59.32% | 83.77% | 409.03% |
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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 | 37.24% | 66.61% | 59.32% | 83.77% | 409.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.24% | 66.61% | 59.32% | 83.77% | 409.03% |
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