Organon & Co.
OGN
$8.04
-$0.40-4.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.87% | -2.60% | 84.30% | 115.95% | 25.27% |
| Total Receivables | -5.72% | -19.71% | 4.41% | -1.84% | 6.21% |
| Inventory | 7.84% | 0.46% | 16.61% | 7.34% | 12.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.06% | 33.90% | 10.96% | 15.47% | 9.12% |
| Total Current Assets | 4.17% | -3.55% | 17.43% | 13.92% | 11.01% |
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| Total Current Assets | 4.17% | -3.55% | 17.43% | 13.92% | 11.01% |
| Net Property, Plant & Equipment | 1.44% | -2.29% | 9.85% | 4.68% | 11.85% |
| Long-term Investments | 1.67% | 1.67% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.67% | 1.67% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 97.35% | 165.29% | 36.01% | 15.54% | 15.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.87% | 26.09% | 103.13% | 67.04% | 69.60% |
| Total Assets | 10.64% | 8.65% | 15.80% | 10.70% | 10.48% |
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| Total Accounts Payable | 5.34% | -12.25% | 2.34% | 11.48% | -4.12% |
| Total Accrued Expenses | -4.77% | -0.08% | 12.49% | 14.25% | 17.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.22% | 16.36% | 25.00% | 12.50% | 12.50% |
| Total Finance Division Other Current Liabilities | 27.20% | -16.61% | 64.48% | 46.45% | 20.28% |
| Total Other Current Liabilities | 27.20% | -16.61% | 64.48% | 46.45% | 20.28% |
| Total Current Liabilities | 2.75% | -6.85% | 12.00% | 15.42% | 8.48% |
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| Total Current Liabilities | 2.75% | -6.85% | 12.00% | 15.42% | 8.48% |
| Long-Term Debt | 2.65% | 1.25% | 1.08% | -0.86% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -10.40% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.26% | 181.14% | 57.33% | 43.06% | 31.49% |
| Total Liabilities | 6.51% | 4.13% | 5.67% | 4.13% | 2.98% |
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| Common Stock & APIC | 155.77% | 296.43% | 2,866.67% | 2,100.00% | 1,633.33% |
| Retained Earnings | 79.06% | 127.99% | 6,193.75% | 2,860.00% | 378.16% |
| Treasury Stock & Other | -6.93% | -19.96% | 0.87% | -14.82% | -8.05% |
| Total Common Equity | 1,029.17% | 774.29% | 183.70% | 125.95% | 106.51% |
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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 | 1,029.17% | 774.29% | 183.70% | 125.95% | 106.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,029.17% | 774.29% | 183.70% | 125.95% | 106.51% |
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