Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
10.38
+0.70 (7.23%)
At close: Sep 5, 2025, 4:00 PM
10.30
-0.08 (-0.77%)
After-hours: Sep 5, 2025, 7:00 PM EDT

Organon & Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
59967569370673712
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Cash & Short-Term Investments
59967569370673712
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Cash Growth
-14.92%-2.60%-1.84%-4.21%6041.67%-96.24%
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Accounts Receivable
1,5111,3881,7441,4961,3971,090
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Other Receivables
-103113110115315
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Receivables
1,5111,4911,8571,6061,5121,405
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Inventory
1,4541,3211,3151,003915913
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Other Current Assets
1,0548616436165961,237
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Total Current Assets
4,6184,3484,5083,9313,7603,567
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Property, Plant & Equipment
1,2661,3251,3561,2331,2031,015
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Goodwill
4,6804,6804,6034,6034,6034,603
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Other Intangible Assets
1,3621,414533649651503
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Long-Term Deferred Tax Assets
-946808267272150
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Other Long-Term Assets
1,574388250272192271
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Total Assets
13,50013,10112,05810,95510,68110,109
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Accounts Payable
1,0671,1531,3141,1321,382259
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Accrued Expenses
1,3631,2651,2661,095970629
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Short-Term Debt
-----1,512
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Current Portion of Long-Term Debt
11520989-
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Current Portion of Leases
-444649468
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Current Income Taxes Payable
194134206184185288
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Other Current Liabilities
5710277445-23
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Total Current Liabilities
2,7962,7182,9182,5122,5972,673
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Long-Term Debt
8,7818,8608,7518,9059,125-
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Long-Term Leases
-11212515018423
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Long-Term Deferred Tax Liabilities
697447194128
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Other Long-Term Liabilities
1,1217882112142071,763
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Total Liabilities
12,76712,62912,12811,84712,1894,623
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Common Stock
333336,108
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Additional Paid-In Capital
13910825---
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Retained Earnings
1,1631,010443-331-998-
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Comprehensive Income & Other
-572-649-541-564-513-622
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Shareholders' Equity
733472-70-892-1,5085,486
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Total Liabilities & Equity
13,50013,10112,05810,95510,68110,109
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Total Debt
8,8969,0368,9319,1129,3641,543
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Net Cash (Debt)
-8,297-8,361-8,238-8,406-8,627-1,531
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Net Cash Per Share
-31.89-32.26-32.15-32.94-33.94-6.04
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Filing Date Shares Outstanding
259.97257.95255.64254.38253.64253.52
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Total Common Shares Outstanding
259.97257.8255.63254.37253.55253.52
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Working Capital
1,8221,6301,5901,4191,163894
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Book Value Per Share
2.821.83-0.27-3.51-5.9521.64
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Tangible Book Value
-5,309-5,622-5,206-6,144-6,762380
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Tangible Book Value Per Share
-20.42-21.81-20.37-24.15-26.671.50
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Land
-1214131414
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Buildings
-721721694667647
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Machinery
-1,2091,191935917787
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Construction In Progress
-286274278257356
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q