Organon & Co.
OGN
$7.17
-$0.19-2.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.93% | -14.91% | -4.87% | -2.60% | 84.30% |
| Total Receivables | -12.03% | -8.54% | -5.72% | -19.71% | 4.41% |
| Inventory | 7.59% | 12.98% | 7.84% | 0.46% | 16.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.66% | 21.71% | 24.06% | 33.90% | 10.96% |
| Total Current Assets | -1.18% | 2.42% | 4.17% | -3.55% | 17.43% |
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| Total Current Assets | -1.18% | 2.42% | 4.17% | -3.55% | 17.43% |
| Net Property, Plant & Equipment | 7.14% | 8.95% | 1.44% | -2.29% | 9.85% |
| Long-term Investments | 1.67% | 1.67% | 1.67% | 1.67% | 0.00% |
| Goodwill | 1.67% | 1.67% | 1.67% | 1.67% | 0.00% |
| Total Other Intangibles | 75.62% | 99.12% | 97.35% | 165.29% | 36.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.13% | 31.61% | 24.87% | 26.09% | 103.13% |
| Total Assets | 6.27% | 11.07% | 10.64% | 8.65% | 15.80% |
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| Total Accounts Payable | -1.65% | -14.16% | 5.34% | -12.25% | 2.34% |
| Total Accrued Expenses | 1.80% | 10.36% | -4.77% | -0.08% | 12.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00% | 1,177.78% | 122.22% | 16.36% | 25.00% |
| Total Finance Division Other Current Liabilities | -50.83% | -6.34% | 27.20% | -16.61% | 64.48% |
| Total Other Current Liabilities | -50.83% | -6.34% | 27.20% | -16.61% | 64.48% |
| Total Current Liabilities | -3.98% | 1.49% | 2.75% | -6.85% | 12.00% |
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| Total Current Liabilities | -3.98% | 1.49% | 2.75% | -6.85% | 12.00% |
| Long-Term Debt | 0.50% | 1.55% | 2.65% | 1.25% | 1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -10.40% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.19% | 95.72% | 79.26% | 181.14% | 57.33% |
| Total Liabilities | 3.16% | 6.30% | 6.51% | 4.13% | 5.67% |
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| Common Stock & APIC | 82.02% | 115.15% | 155.77% | 296.43% | 2,866.67% |
| Retained Earnings | 35.18% | 68.55% | 79.06% | 127.99% | 6,193.75% |
| Treasury Stock & Other | -0.53% | 6.54% | -6.93% | -19.96% | 0.87% |
| Total Common Equity | 83.77% | 409.03% | 1,029.17% | 774.29% | 183.70% |
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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 | 83.77% | 409.03% | 1,029.17% | 774.29% | 183.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.77% | 409.03% | 1,029.17% | 774.29% | 183.70% |
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