Organon & Co. (OGN) - Quarterly Balance Statement

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OGN
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9.11 (USD) • At close August 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.599	547	675	763	704	575	693	414	326	459	706	499	545	694	737	1,008	730	141	500	-319
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	638
Cash and Short Term Investments Numbers are in millions	0.599	547	675	763	704	575	693	414	326	459	706	499	545	694	737	1,008	730	141	500	319
Net Receivables Numbers are in millions	1.484	1,457	1,358	1,729	1,652	1,556	1,744	1,656	1,683	1,445	1,475	1,450	1,499	1,348	1,382	1,510	1,507	1,010	1,090	0
Inventory Numbers are in millions	1.454	1,362	1,321	1,383	1,287	1,263	1,315	1,186	1,199	1,121	1,003	879	950	946	915	918	871	924	913	0
Other Current Assets Numbers are in millions	1.081	1,005	994	881	866	802	756	794	750	755	747	764	780	731	726	893	803	902	1,419	0
Total Current Assets Numbers are in millions	4.618	4,371	4,348	4,756	4,509	4,196	4,508	4,050	3,958	3,780	3,931	3,592	3,774	3,719	3,760	4,329	3,911	2,977	3,434	319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.266	1,197	1,168	1,204	1,162	1,180	1,183	1,096	1,110	1,055	1,018	906	952	970	973	967	976	986	984	0
Goodwill Numbers are in millions	4.68	4,680	4,680	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	0
Intangible Assets Numbers are in millions	1.362	1,417	1,414	763	684	718	533	561	592	621	649	670	638	665	651	683	711	482	503	0
Goodwill and Intangible Assets Numbers are in millions	6.042	6,097	6,094	5,366	5,287	5,321	5,136	5,164	5,195	5,224	5,252	5,273	5,241	5,268	5,254	5,286	5,314	5,085	5,106	0
Long Term Investments Numbers are in millions	0	0	0	0	-0.06	5,315.635	-808	0	-0.032	0	-267	0	0	-2	-4	-59	-71	-4	0	0
Tax Assets Numbers are in millions	0	0	0	0.056	0.06	0.044	808	43	0.032	0	267	43	23	2	4	59	71	4	0	0
Other Non-Current Assets Numbers are in millions	1.574	1,491	1,491	1,425.944	1,196	-4,121.679	1,231	659	716	704	754	623	624	640	694	753	707	594	910	-319
Total Non-Current Assets Numbers are in millions	8.882	8,785	8,753	7,996	7,645	7,695	7,550	6,962	7,021	6,983	7,024	6,845	6,840	6,878	6,921	7,006	6,997	6,665	7,000	-319
Total Assets Numbers are in millions	13.5	13,156	13,101	12,752	12,154	11,891	12,058	11,012	10,979	10,763	10,955	10,437	10,614	10,597	10,681	11,335	10,908	9,642	10,434	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.067	1,006	1,153	1,092	1,243	955	1,314	1,067	1,115	996	1,132	1,028	1,130	1,081	1,382	1,673	1,812	264	259	0
Short Term Debt Numbers are in millions	0.115	20	20	10	9	9	9	8	8	8	8	8	9	9	9	39	39	1,520	1,520	0
Tax Payables Numbers are in millions	0.194	0.176	134	0.23	201	196	206	161	163	192	184	217	211	202	185	335	218	288	109	0
Deferred Revenue Numbers are in millions	0	0	0	0	201	0.196	0	161	0.163	0	19	43	23	0	0	335	218	1,047	-1,339	0
Other Current Liabilities Numbers are in millions	0.159	1,588.824	1,411	1,687.77	1,302	1,385	1,389	1,255	1,101	1,150	1,188	1,075	1,046	1,014	1,021	1,082	906	803	785	0
Total Current Liabilities Numbers are in millions	2.796	2,615	2,718	2,790	2,755	2,545	2,918	2,491	2,387	2,346	2,512	2,328	2,396	2,306	2,597	3,129	2,975	2,875	1,201	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.781	8,936	8,860	8,739	8,647	8,705	8,876	8,646	8,722	8,703	9,055	8,691	8,884	9,085	9,309	9,480	9,536	0	46	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-43	0	0	0	0	0	0	0	0	0	0	-23	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.069	69	74	56	60	44	47	43	32	30	19	43	23	2	4	59	71	125	121	0
Other Non-Current Liabilities Numbers are in millions	1.121	994	977	674	548	549	287	421	393	421	261	441	448	454	279	285	260	1,920	1,904	0
Total Non-Current Liabilities Numbers are in millions	9.971	9,999	9,911	9,469	9,255	9,298	9,210	9,110	9,147	9,154	9,335	9,175	9,355	9,541	9,592	9,824	9,867	2,045	10,053	0
Total Liabilities Numbers are in millions	12.767	12,614	12,629	12,259	12,010	11,843	12,128	11,601	11,534	11,500	11,847	11,503	11,751	11,847	12,189	12,953	12,842	4,920	11,254	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	5,411	3	0
Retained Earnings Numbers are in millions	1.163	1,026	1,010	975	690	573	443	-16	-25	-206	-331	-383	-551	-724	-998	-1,128	-1,473	0	-219	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.572	-617	-649	-571	-612	-577	-541	-576	-533	-534	-564	-686	-589	-529	-513	-493	-464	-689	-604	7,035
Other Total Stockholders Equity Numbers are in millions	0.139	130	108	86	63	49	25	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	0.733	542	472	493	144	48	-70	-589	-555	-737	-892	-1,066	-1,137	-1,250	-1,508	-1,618	-1,934	4,722	-820	7,035
Total Equity Numbers are in millions	0.733	542	472	493	144	48	-70	-589	-555	-737	-892	-1,066	-1,137	-1,250	-1,508	-1,618	-1,934	4,722	-820	7,035
Total Liabilities & Shareholders Equity Numbers are in millions	13.5	13,156	13,101	12,752	12,154	11,891	12,058	11,012	10,979	10,763	10,955	10,437	10,614	10,597	10,681	11,335	10,908	9,642	10,434	7,035

Organon & Co.

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