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Organon & Co

OGN

9.825USD

+0.075+0.77%

Market hours （ET）Quotes delayed by 15 min

2.53BMarket Cap

3.38P/E TTM



Organon & Co

9.825

+0.075+0.77%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Total equity

Cash, cash equivalents and short-term investments

-4.87%547.00M

-2.60%675.00M

84.30%763.00M

115.95%704.00M

25.27%575.00M

-1.84%693.00M

-17.03%414.00M

-40.18%326.00M

-33.86%459.00M

-4.21%706.00M

-50.50%499.00M

-25.34%545.00M

392.20%694.00M

6041.67%737.00M

--1.01B

--730.00M

--141.00M

--12.00M

- Cash and cash equivalents

-4.87%547.00M

-2.60%675.00M

84.30%763.00M

115.95%704.00M

25.27%575.00M

-1.84%693.00M

-17.03%414.00M

-40.18%326.00M

-33.86%459.00M

-4.21%706.00M

-50.50%499.00M

-25.34%545.00M

392.20%694.00M

6041.67%737.00M

--1.01B

--730.00M

--141.00M

--12.00M

Receivables

-5.82%1.46B

-22.13%1.36B

2.25%1.69B

-3.29%1.62B

7.06%1.55B

18.24%1.74B

14.44%1.65B

12.21%1.67B

9.30%1.45B

6.73%1.48B

-3.87%1.44B

-1.13%1.49B

30.89%1.32B

33.14%1.38B

--1.50B

--1.51B

--1.01B

--1.04B

-Accounts and notes receivable

-5.82%1.46B

-22.13%1.36B

2.25%1.69B

-3.29%1.62B

7.06%1.55B

18.24%1.74B

14.44%1.65B

12.21%1.67B

9.30%1.45B

6.73%1.48B

-3.87%1.44B

-1.13%1.49B

30.89%1.32B

33.14%1.38B

--1.50B

--1.51B

--1.01B

--1.04B

Inventory

7.84%1.36B

0.46%1.32B

16.61%1.38B

7.34%1.29B

12.67%1.26B

31.11%1.31B

34.93%1.19B

26.21%1.20B

18.50%1.12B

9.62%1.00B

-4.25%879.00M

9.07%950.00M

2.38%946.00M

0.22%915.00M

--918.00M

--871.00M

--924.00M

--913.00M

Other current assets

23.92%1.00B

31.48%994.00M

15.34%925.00M

18.40%901.00M

7.42%811.00M

1.20%756.00M

3.62%802.00M

-3.55%761.00M

-0.26%755.00M

2.89%747.00M

-14.48%774.00M

-1.74%789.00M

-3.20%757.00M

-21.94%726.00M

--905.00M

--803.00M

--782.00M

--930.00M

Total current assets

4.17%4.37B

-3.55%4.35B

17.43%4.76B

13.92%4.51B

11.01%4.20B

14.68%4.51B

12.75%4.05B

4.88%3.96B

1.64%3.78B

4.55%3.93B

-17.02%3.59B

-3.50%3.77B

24.92%3.72B

5.41%3.76B

--4.33B

--3.91B

--2.98B

--3.57B

Non-current assets

Net Fixed Assets

1.44%1.20B

-2.29%1.32B

9.85%1.20B

4.68%1.16B

11.85%1.18B

9.98%1.36B

20.97%1.10B

16.60%1.11B

8.76%1.05B

2.49%1.23B

-27.81%906.00M

-24.98%952.00M

-1.62%970.00M

18.52%1.20B

--1.25B

--1.27B

--986.00M

--1.01B

-Fixed Assets

----

0.51%2.38B

----

11.15%2.37B

----

2.40%2.13B

----

13.62%2.08B

--2.13B

--2.14B

--1.80B

--1.83B

-Accumulated depreciation

----

4.23%1.06B

----

12.75%1.02B

----

2.27%902.00M

----

7.56%882.00M

--877.00M

--873.00M

--817.00M

--820.00M

Goodwill and other intangible assets

14.58%6.10B

18.65%6.09B

3.91%5.37B

1.77%5.29B

1.86%5.32B

-2.21%5.14B

-2.07%5.16B

-0.88%5.20B

-0.84%5.22B

-0.04%5.25B

-0.25%5.27B

-1.37%5.24B

3.60%5.27B

2.90%5.25B

--5.29B

--5.31B

--5.08B

--5.11B

Other non-current assets

24.87%1.49B

26.09%1.33B

103.13%1.43B

67.04%1.20B

69.60%1.19B

96.29%1.06B

5.41%702.00M

10.66%716.00M

10.00%704.00M

16.16%539.00M

43.23%666.00M

56.28%647.00M

19.63%640.00M

40.61%464.00M

--465.00M

--414.00M

--535.00M

--330.00M

Total non-current assets

14.17%8.79B

15.93%8.75B

14.85%8.00B

8.89%7.64B

10.20%7.70B

7.49%7.55B

1.71%6.96B

2.65%7.02B

1.53%6.98B

1.49%7.02B

-2.30%6.84B

-2.24%6.84B

3.20%6.88B

5.79%6.92B

--7.01B

--7.00B

--6.67B

--6.54B

Total assets

10.64%13.16B

8.65%13.10B

15.80%12.75B

10.70%12.15B

10.48%11.89B

10.07%12.06B

5.51%11.01B

3.44%10.98B

1.57%10.76B

2.57%10.96B

-7.92%10.44B

-2.70%10.61B

9.90%10.60B

5.66%10.68B

--11.34B

--10.91B

--9.64B

--10.11B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

2.02%1.41B

1.79%1.37B

16.18%1.46B

18.26%1.30B

20.43%1.39B

17.91%1.34B

16.74%1.25B

5.26%1.10B

13.41%1.15B

16.82%1.14B

5.91%1.07B

24.52%1.05B

33.60%1.01B

49.77%975.00M

--1.01B

--840.00M

--759.00M

--651.00M

Short-term debt and lease liabilities

122.22%20.00M

25.00%10.00M

12.50%9.00M

0.00%8.00M

-11.11%8.00M

-79.49%8.00M

-76.92%9.00M

-99.07%9.00M

-99.40%9.00M

--39.00M

--966.00M

--1.51B

-Short-term debt

----

-100.00%0.00

--0.00

--966.00M

--1.51B

Other current liabilities

--0.00

----

Total current liabilities

2.75%2.62B

-6.85%2.72B

12.00%2.79B

15.42%2.75B

8.48%2.54B

16.16%2.92B

7.00%2.49B

-0.38%2.39B

1.73%2.35B

-3.27%2.51B

-25.60%2.33B

-19.46%2.40B

-19.79%2.31B

-2.84%2.60B

--3.13B

--2.98B

--2.88B

--2.67B

Non-current liabilities

Long-term debt and lease liabilities

2.65%8.94B

1.08%8.97B

1.08%8.74B

-0.86%8.65B

0.02%8.71B

-1.98%8.88B

-0.52%8.65B

-1.82%8.72B

-4.20%8.70B

-2.73%9.05B

-8.32%8.69B

-6.84%8.88B

--9.09B

40373.91%9.31B

--9.48B

--9.54B

--0.00

--23.00M

-Long-term debt

2.65%8.94B

1.25%8.86B

1.08%8.74B

-0.86%8.65B

0.02%8.71B

-1.73%8.75B

-0.52%8.65B

-1.82%8.72B

-4.20%8.70B

-2.41%8.90B

-6.13%8.69B

-4.57%8.88B

--9.09B

--9.13B

--9.26B

--9.31B

----

--0.00

-Long-term lease liabilities

----

-10.40%112.00M

----

-16.67%125.00M

----

-18.48%150.00M

----

700.00%184.00M

--221.00M

--227.00M

----

--23.00M

Other non-current liabilities

81.06%994.00M

201.39%865.00M

60.10%674.00M

39.44%548.00M

30.40%549.00M

9.96%287.00M

-4.54%421.00M

-12.28%393.00M

-7.27%421.00M

-6.45%261.00M

54.74%441.00M

72.31%448.00M

-75.42%454.00M

-83.74%279.00M

--285.00M

--260.00M

--1.85B

--1.72B

Total non-current liabilities

7.54%10.00B

7.61%9.91B

3.94%9.47B

1.18%9.26B

1.57%9.30B

-1.34%9.21B

-0.71%9.11B

-2.22%9.15B

-4.06%9.15B

-2.68%9.34B

-6.61%9.18B

-5.19%9.36B

366.55%9.54B

391.90%9.59B

--9.82B

--9.87B

--2.04B

--1.95B

Total liabilities

6.51%12.61B

4.13%12.63B

5.67%12.26B

4.13%12.01B

2.98%11.84B

2.37%12.13B

0.85%11.60B

-1.85%11.53B

-2.93%11.50B

-2.81%11.85B

-11.19%11.50B

-8.50%11.75B

140.79%11.85B

163.66%12.19B

--12.95B

--12.84B

--4.92B

--4.62B

Shareholders' equity

Common equity

155.77%133.00M

296.43%111.00M

2866.67%89.00M

2100.00%66.00M

1633.33%52.00M

833.33%28.00M

0.00%3.00M

--3.00M

----

--0.00

Retained earnings

79.06%1.03B

127.99%1.01B

6193.75%975.00M

2860.00%690.00M

378.16%573.00M

233.84%443.00M

95.82%-16.00M

95.46%-25.00M

71.55%-206.00M

66.83%-331.00M

66.05%-383.00M

62.59%-551.00M

---724.00M

---998.00M

---1.13B

---1.47B

----

--0.00

Capital reserves

165.31%130.00M

332.00%108.00M

--86.00M

--63.00M

--49.00M

--25.00M

----

--0.00

----

--0.00

Gains losses not affecting retained earnings

-6.93%-617.00M

-19.96%-649.00M

0.87%-571.00M

-14.82%-612.00M

-8.05%-577.00M

4.08%-541.00M

16.03%-576.00M

9.51%-533.00M

-0.95%-534.00M

-9.94%-564.00M

-39.15%-686.00M

-26.94%-589.00M

-111.20%-529.00M

-109.35%-513.00M

---493.00M

---464.00M

--4.72B

--5.49B

Total equity

1029.17%542.00M

774.29%472.00M

183.70%493.00M

125.95%144.00M

106.51%48.00M

92.15%-70.00M

44.75%-589.00M

51.19%-555.00M

41.04%-737.00M

40.85%-892.00M

34.12%-1.07B

41.21%-1.14B

-126.47%-1.25B

-127.49%-1.51B

---1.62B

---1.93B

--4.72B

--5.49B

Currency unit

USD

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