Organon & Co. (OGN) - Financials, balance sheet (quarterly)

8.43000 USD

0.33

3.77%

Last update May 21, 3:59 PM EDT

Pre-market

Day range

8.43000

8.29000

8.70000

Previous close

8.76000

Open

8.70000

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Organon & Co.

8.43

0.33

3.77%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	13.2B	13.1B	12.8B	12.2B
Current assets	4.4B	4.3B	4.8B	4.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	547M	675M	763M	704M
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.4B	1.7B	1.6B
Other receivables	—	—	—	—
Inventory	1.4B	1.3B	1.4B	1.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.0B	994M	925M	901M
Non current assets	8.8B	8.8B	8.0B	7.6B
Properties	—	0	—	—
Land and improvements	—	12M	—	—
Machinery furniture equipment	—	1.2B	—	—
Construction in progress	—	286M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.1B	—	—
Goodwill	10.8B	10.8B	10.0B	9.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.4B	763M	684M
Investments and advances	—	—	—	—
Other non current assets	1.5B	1.5B	1.4B	1.2B
Total liabilities	12.6B	12.6B	12.3B	12.0B
Current liabilities	2.6B	2.7B	2.8B	2.8B
Accounts payable	1.0B	1.2B	1.1B	1.2B
Accrued expenses	1.4B	1.4B	1.5B	1.3B
Short term debt	20M	20M	10M	9M
Deferred revenue	—	—	—	—
Tax payable	176M	134M	230M	201M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.0B	9.9B	9.5B	9.3B
Long term provisions	—	—	—	—
Long term debt	8.9B	8.9B	8.7B	8.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	69M	74M	56M	60M
Derivative product liabilities	—	—	—	—
Other non current liabilities	994M	977M	674M	548M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	1.0B	1.0B	975M	690M
Other shareholders equity	-617M	-649M	-571M	-612M
Total shareholders equity	542M	472M	493M	144M
Additional paid in capital	130M	108M	86M	63M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—