Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
13.85
0.00 (0.00%)
Nov 4, 2026, 1:43 PM EST - Market open
Organon & Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,455 | 574 | 675 | 693 | 706 | 737 |
Cash & Short-Term Investments | 1,455 | 574 | 675 | 693 | 706 | 737 |
Cash Growth | 116.52% | -14.96% | -2.60% | -1.84% | -4.21% | 6041.67% |
Accounts Receivable | 1,480 | 1,331 | 1,388 | 1,744 | 1,496 | 1,397 |
Other Receivables | - | 102 | 103 | 113 | 110 | 115 |
Receivables | 1,480 | 1,433 | 1,491 | 1,857 | 1,606 | 1,512 |
Inventory | 1,355 | 1,406 | 1,321 | 1,315 | 1,003 | 915 |
Other Current Assets | 1,079 | 354 | 352 | 643 | 616 | 596 |
Total Current Assets | 5,369 | 4,352 | 4,348 | 4,508 | 3,931 | 3,760 |
Property, Plant & Equipment | 1,286 | 1,458 | 1,325 | 1,356 | 1,233 | 1,203 |
Goodwill | 4,153 | 4,153 | 4,680 | 4,603 | 4,603 | 4,603 |
Other Intangible Assets | 1,065 | 1,130 | 1,414 | 533 | 649 | 651 |
Long-Term Deferred Tax Assets | - | 985 | 946 | 808 | 267 | 272 |
Other Long-Term Assets | 1,528 | 789 | 388 | 250 | 272 | 192 |
Total Assets | 13,401 | 12,867 | 13,101 | 12,058 | 10,955 | 10,681 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 982 | 952 | 1,153 | 1,314 | 1,132 | 1,382 |
Accrued Expenses | 1,498 | 1,226 | 1,265 | 1,266 | 1,095 | 970 |
Current Portion of Long-Term Debt | 69 | 16 | 20 | 9 | 8 | 9 |
Current Portion of Leases | - | 40 | 44 | 46 | 49 | 46 |
Current Income Taxes Payable | 79 | 85 | 134 | 206 | 184 | 185 |
Other Current Liabilities | 24 | 71 | 102 | 77 | 44 | 5 |
Total Current Liabilities | 2,652 | 2,390 | 2,718 | 2,918 | 2,512 | 2,597 |
Long-Term Debt | 8,485 | 8,628 | 8,860 | 8,751 | 8,905 | 9,125 |
Long-Term Leases | - | 116 | 112 | 125 | 150 | 184 |
Pension & Post-Retirement Benefits | - | 61 | 77 | 76 | 47 | 72 |
Long-Term Deferred Tax Liabilities | 45 | 57 | 74 | 47 | 19 | 4 |
Other Long-Term Liabilities | 1,026 | 863 | 788 | 211 | 214 | 207 |
Total Liabilities | 12,208 | 12,115 | 12,629 | 12,128 | 11,847 | 12,189 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 218 | 167 | 108 | 25 | - | - |
Retained Earnings | 1,511 | 1,109 | 1,010 | 443 | -331 | -998 |
Comprehensive Income & Other | -539 | -527 | -649 | -541 | -564 | -513 |
Shareholders' Equity | 1,193 | 752 | 472 | -70 | -892 | -1,508 |
Total Liabilities & Equity | 13,401 | 12,867 | 13,101 | 12,058 | 10,955 | 10,681 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,554 | 8,800 | 9,036 | 8,931 | 9,112 | 9,364 |
Net Cash (Debt) | -7,099 | -8,226 | -8,361 | -8,238 | -8,406 | -8,627 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.61 | -31.55 | -32.26 | -32.15 | -32.94 | -33.94 |
Filing Date Shares Outstanding | 262.62 | 260.32 | 257.95 | 255.64 | 254.38 | 253.64 |
Total Common Shares Outstanding | 262.62 | 260.32 | 257.8 | 255.63 | 254.37 | 253.55 |
Working Capital | 2,717 | 1,962 | 1,630 | 1,590 | 1,419 | 1,163 |
Book Value Per Share | 4.54 | 2.89 | 1.83 | -0.27 | -3.51 | -5.95 |
Tangible Book Value | -4,025 | -4,531 | -5,622 | -5,206 | -6,144 | -6,762 |
Tangible Book Value Per Share | -15.33 | -17.41 | -21.81 | -20.37 | -24.15 | -26.67 |
Land | - | 15 | 12 | 14 | 13 | 14 |
Buildings | - | 850 | 721 | 721 | 694 | 667 |
Machinery | - | 1,388 | 1,209 | 1,191 | 935 | 917 |
Construction In Progress | - | 289 | 286 | 274 | 278 | 257 |