Organon & Co.
NYSE:OGN
17.64 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 704 | 575 | 693 | 414 | 326 | 459 | 706 | 499 | 545 | 694 | 737 | 1,008 | 730 | 141 | 500 | -319 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 638 |
| Cash and Short Term Investments
| 704 | 575 | 693 | 414 | 326 | 459 | 706 | 499 | 545 | 694 | 737 | 1,008 | 730 | 141 | 500 | 319 |
| Net Receivables
| 1,652 | 1,556 | 1,744 | 1,648 | 1,672 | 1,445 | 1,475 | 1,440 | 1,490 | 1,322 | 1,382 | 1,498 | 1,507 | 1,010 | 1,092 | 0 |
| Inventory
| 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
| 866 | 802 | 756 | 802 | 761 | 755 | 747 | 774 | 789 | 757 | 726 | 905 | 803 | 782 | 929 | 0 |
| Total Current Assets
| 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
| 1,162 | 1,180 | 1,183 | 1,096 | 1,110 | 1,055 | 1,018 | 906 | 952 | 970 | 973 | 967 | 976 | 986 | 984 | 0 |
| Goodwill
| 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
| 684 | 718 | 533 | 561 | 592 | 621 | 649 | 670 | 638 | 665 | 651 | 683 | 711 | 482 | 503 | 0 |
| Goodwill and Intangible Assets
| 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
| -0.06 | 5,315.635 | -808 | 0 | -0.032 | 0 | -267 | 0 | 0 | -2 | -4 | -59 | -71 | -4 | 0 | 0 |
| Tax Assets
| 0.06 | 0.044 | 808 | 43 | 0.032 | 30 | 267 | 43 | 23 | 2 | 4 | 59 | 71 | 4 | 0 | 0 |
| Other Non-Current Assets
| 1,196 | -4,121.679 | 1,231 | 659 | 716 | 674 | 754 | 623 | 624 | 640 | 694 | 753 | 707 | 594 | 910 | -319 |
| Total Non-Current Assets
| 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
| 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
| 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
| 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 39 | 39 | 1,520 | 1,339 | 0 |
| Tax Payables
| 201 | 196 | 206 | 161 | 163 | 192 | 184 | 217 | 211 | 202 | 185 | 335 | 218 | 288 | 109 | 0 |
| Deferred Revenue
| 201 | 0.196 | 0 | 161 | 0.163 | 0 | 19 | 43 | 23 | 0 | 0 | 335 | 218 | 1,047 | -1,339 | 0 |
| Other Current Liabilities
| 1,302 | 1,580.804 | 1,595 | 1,255 | 1,263.837 | 1,342 | 1,353 | 1,249 | 1,234 | 1,216 | 1,206 | 1,082 | 906 | 44 | -397 | 0 |
| Total Current Liabilities
| 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
| 8,647 | 8,705 | 8,751 | 8,646 | 8,722 | 8,703 | 8,905 | 8,691 | 8,884 | 9,085 | 9,125 | 9,259 | 9,309 | 0 | 23 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 |
| Deferred Tax Liabilities Non-Current
| 60 | 44 | 47 | 43 | 32 | 30 | 19 | 43 | 23 | 2 | 4 | 59 | 71 | 125 | 121 | 0 |
| Other Non-Current Liabilities
| 548 | 549 | 412 | 464 | 393 | 421 | 411 | 441 | 448 | 454 | 463 | 506 | 487 | 1,920 | 9,909 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5,411 | 3 | 0 |
| Retained Earnings
| 690 | 573 | 443 | -16 | -25 | -206 | -331 | -383 | -551 | -724 | -998 | -1,128 | -1,473 | 0 | -219 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -612 | -577 | -541 | -576 | -533 | -534 | -564 | -686 | -589 | -529 | -513 | -493 | -464 | -689 | -604 | 7,035 |
| Other Total Stockholders Equity
| 63 | 49 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |