Organon & Co.
OGN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $672 | $599 | $547 | $675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,484 | $1,511 | $1,467 | $1,491 |
| Inventory | $1,488 | $1,454 | $1,362 | $1,321 |
| Other Curr. Assets | $1,056 | $1,054 | $995 | $861 |
| Total Curr. Assets | $4,700 | $4,618 | $4,371 | $4,348 |
| Property Plant & Equip (Net) | $1,290 | $1,266 | $1,197 | $1,325 |
| Goodwill | $4,680 | $4,680 | $4,680 | $4,680 |
| Intangibles | $1,340 | $1,362 | $1,417 | $1,414 |
| Long-Term Investments | $0 | $0 | $2 | $27 |
| Tax Assets | $0 | $0 | $0 | $946 |
| Other NC Assets | $1,542 | $1,574 | $1,489 | $361 |
| Total NC Assets | $8,852 | $8,882 | $8,785 | $8,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,552 | $13,500 | $13,156 | $13,101 |
| Liabilities | – | – | – | – |
| Payables | $1,074 | $1,067 | $1,006 | $1,153 |
| Short-Term Debt | $45 | $115 | $20 | $64 |
| Tax Payable | $116 | $194 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,444 | $1,420 | $1,589 | $1,501 |
| Total Curr. Liab. | $2,679 | $2,796 | $2,615 | $2,718 |
| LT Debt | $8,783 | $8,781 | $8,936 | $8,972 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62 | $69 | $69 | $74 |
| Other NC Liab. | $1,122 | $1,121 | $994 | $865 |
| Total NC Liab. | $9,967 | $9,971 | $9,999 | $9,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $112 |
| Total Liabilities | $12,646 | $12,767 | $12,614 | $12,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $1,318 | $1,163 | $1,026 | $1,010 |
| AOCI | -$574 | -$572 | -$617 | -$649 |
| Other Equity | $159 | $139 | $130 | $108 |
| Total Equity | $906 | $733 | $542 | $472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,552 | $13,500 | $13,156 | $13,101 |
| Net Debt | $8,156 | $8,297 | $8,409 | $8,361 |