Organon & Co. OGN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.52% | 88.98% | 104.02% | -14.96% | -11.93% |
| Total Receivables | -2.70% | -1.26% | -5.59% | -3.89% | -12.03% |
| Inventory | -8.94% | -7.08% | 0.81% | 6.43% | 7.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89% | 7.78% | 6.33% | 9.06% | 15.66% |
| Total Current Assets | 14.23% | 10.68% | 12.83% | 0.09% | -1.18% |
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| Total Current Assets | 14.23% | 10.68% | 12.83% | 0.09% | -1.18% |
| Net Property, Plant & Equipment | -0.31% | 1.18% | 6.85% | 10.04% | 7.14% |
| Long-term Investments | -11.26% | -11.26% | -11.26% | -11.26% | 1.67% |
| Goodwill | -11.26% | -11.26% | -11.26% | -11.26% | 1.67% |
| Total Other Intangibles | -20.52% | -18.36% | -22.44% | -20.08% | 75.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | -3.37% | 2.82% | 32.98% | 8.13% |
| Total Assets | -1.11% | -2.39% | -1.22% | -1.79% | 6.27% |
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| Total Accounts Payable | -8.57% | -1.50% | -2.29% | -17.43% | -1.65% |
| Total Accrued Expenses | 6.09% | 0.73% | 9.23% | -3.08% | 1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.33% | -35.65% | -20.00% | -12.50% | 350.00% |
| Total Finance Division Other Current Liabilities | -30.41% | -52.99% | -61.45% | -33.90% | -50.83% |
| Total Other Current Liabilities | -30.41% | -52.99% | -61.45% | -33.90% | -50.83% |
| Total Current Liabilities | -1.01% | -6.44% | -4.40% | -12.07% | -3.98% |
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| Total Current Liabilities | -1.01% | -6.44% | -4.40% | -12.07% | -3.98% |
| Long-Term Debt | -3.39% | -3.44% | -4.29% | -2.62% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.54% | -9.50% | -2.16% | 4.47% | 62.19% |
| Total Liabilities | -3.46% | -4.66% | -4.13% | -4.07% | 3.16% |
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| Common Stock & APIC | 36.42% | 42.25% | 42.11% | 53.15% | 82.02% |
| Retained Earnings | 14.64% | 16.25% | 22.12% | 9.80% | 35.18% |
| Treasury Stock & Other | 6.10% | 4.20% | 12.64% | 18.80% | -0.53% |
| Total Common Equity | 31.68% | 37.24% | 66.61% | 59.32% | 83.77% |
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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 | 31.68% | 37.24% | 66.61% | 59.32% | 83.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.68% | 37.24% | 66.61% | 59.32% | 83.77% |
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