US Stock MarketDetailed Quotes

Organon & Co (OGN)

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  • 8.830
  • +1.920+27.79%
Close Apr 10 16:00 ET
  • 9.010
  • +0.180+2.04%
Post 19:59 ET
2.30BMarket Cap12.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Organon & Co (OGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.96%574M
-14.96%574M
-11.93%672M
-14.91%599M
-4.87%547M
-2.60%675M
-2.60%675M
84.30%763M
115.95%704M
25.27%575M
-Cash and cash equivalents
-14.96%574M
-14.96%574M
-11.93%672M
-14.91%599M
-4.87%547M
-2.60%675M
-2.60%675M
84.30%763M
115.95%704M
25.27%575M
Receivables
-1.99%1.33B
-1.99%1.33B
-11.93%1.48B
-8.23%1.48B
-5.82%1.46B
-22.13%1.36B
-22.13%1.36B
2.25%1.69B
-3.29%1.62B
7.06%1.55B
-Accounts receivable
-1.99%1.33B
-1.99%1.33B
-11.93%1.48B
-8.23%1.48B
-5.82%1.46B
-22.13%1.36B
-22.13%1.36B
2.25%1.69B
-3.29%1.62B
7.06%1.55B
Inventory
6.43%1.41B
6.43%1.41B
7.59%1.49B
12.98%1.45B
7.84%1.36B
0.46%1.32B
0.46%1.32B
16.61%1.38B
7.34%1.29B
12.67%1.26B
Other current assets
3.92%1.03B
3.92%1.03B
14.16%1.06B
19.98%1.08B
23.92%1.01B
31.48%994M
31.48%994M
15.34%925M
18.40%901M
7.42%811M
Total current assets
0.09%4.35B
0.09%4.35B
-1.18%4.7B
2.42%4.62B
4.17%4.37B
-3.55%4.35B
-3.55%4.35B
17.43%4.76B
13.92%4.51B
11.01%4.2B
Non current assets
Net PPE
11.56%1.3B
11.56%1.3B
7.14%1.29B
8.95%1.27B
1.44%1.2B
-1.27%1.17B
-1.27%1.17B
9.85%1.2B
4.68%1.16B
11.85%1.18B
-Gross PPE
14.09%2.54B
14.09%2.54B
----
----
----
1.27%2.23B
1.27%2.23B
----
----
----
-Accumulated depreciation
-16.89%-1.24B
-16.89%-1.24B
----
----
----
-4.23%-1.06B
-4.23%-1.06B
----
----
----
Goodwill and other intangible assets
-13.31%5.28B
-13.31%5.28B
12.19%6.02B
14.28%6.04B
14.58%6.1B
18.65%6.09B
18.65%6.09B
3.91%5.37B
1.77%5.29B
1.86%5.32B
-Goodwill
-11.26%4.15B
-11.26%4.15B
1.67%4.68B
1.67%4.68B
1.67%4.68B
1.67%4.68B
1.67%4.68B
0.00%4.6B
0.00%4.6B
0.00%4.6B
-Other intangible assets
-20.08%1.13B
-20.08%1.13B
75.62%1.34B
99.12%1.36B
97.35%1.42B
165.29%1.41B
165.29%1.41B
36.01%763M
15.54%684M
15.62%718M
Other non current assets
29.38%1.93B
29.38%1.93B
8.13%1.54B
31.61%1.57B
24.87%1.49B
21.12%1.49B
21.12%1.49B
103.13%1.43B
67.04%1.2B
69.60%1.19B
Total non current assets
-2.72%8.52B
-2.72%8.52B
10.71%8.85B
16.18%8.88B
14.17%8.79B
15.93%8.75B
15.93%8.75B
14.85%8B
8.89%7.65B
10.20%7.7B
Total assets
-1.79%12.87B
-1.79%12.87B
6.27%13.55B
11.07%13.5B
10.64%13.16B
8.65%13.1B
8.65%13.1B
15.80%12.75B
10.70%12.15B
10.48%11.89B
Liabilities
Current liabilities
Payables
-19.43%1.04B
-19.43%1.04B
-9.98%1.19B
-12.67%1.26B
2.69%1.18B
-15.33%1.29B
-15.33%1.29B
7.65%1.32B
12.99%1.44B
-3.11%1.15B
-accounts payable
-17.43%952M
-17.43%952M
-1.65%1.07B
-14.16%1.07B
5.34%1.01B
-12.25%1.15B
-12.25%1.15B
2.34%1.09B
11.48%1.24B
-4.12%955M
-Total tax payable
-36.57%85M
-36.57%85M
-49.57%116M
-3.48%194M
-10.20%176M
-34.95%134M
-34.95%134M
42.86%230M
23.31%201M
2.08%196M
Current accrued expenses
-5.39%1.34B
-5.39%1.34B
-0.96%1.44B
9.06%1.42B
2.02%1.41B
1.58%1.41B
1.58%1.41B
16.18%1.46B
18.26%1.3B
20.43%1.39B
Current debt and capital lease obligation
-20.00%16M
-20.00%16M
350.00%45M
1,177.78%115M
122.22%20M
122.22%20M
122.22%20M
25.00%10M
12.50%9M
12.50%9M
-Current debt
-20.00%16M
-20.00%16M
350.00%45M
1,177.78%115M
122.22%20M
122.22%20M
122.22%20M
25.00%10M
12.50%9M
12.50%9M
Other current liabilities
--2M
--2M
----
----
----
----
----
----
----
----
Current liabilities
-12.07%2.39B
-12.07%2.39B
-3.98%2.68B
1.49%2.8B
2.75%2.62B
-6.85%2.72B
-6.85%2.72B
12.00%2.79B
15.42%2.76B
8.48%2.55B
Non current liabilities
Long term debt and capital lease obligation
-2.62%8.63B
-2.62%8.63B
0.50%8.78B
1.55%8.78B
2.65%8.94B
1.25%8.86B
1.25%8.86B
1.08%8.74B
-0.86%8.65B
0.02%8.71B
-Long term debt
-2.62%8.63B
-2.62%8.63B
0.50%8.78B
1.55%8.78B
2.65%8.94B
1.25%8.86B
1.25%8.86B
1.08%8.74B
-0.86%8.65B
0.02%8.71B
Non current deferred liabilities
-22.97%57M
-22.97%57M
10.71%62M
15.00%69M
56.82%69M
57.45%74M
57.45%74M
30.23%56M
87.50%60M
46.67%44M
Other non current liabilities
3.17%1.01B
3.17%1.01B
66.47%1.12B
104.56%1.12B
81.06%994M
137.14%977M
137.14%977M
60.10%674M
39.44%548M
30.40%549M
Total non current liabilities
-1.88%9.73B
-1.88%9.73B
5.26%9.97B
7.74%9.97B
7.54%10B
7.61%9.91B
7.61%9.91B
3.94%9.47B
1.18%9.26B
1.57%9.3B
Total liabilities
-4.07%12.12B
-4.07%12.12B
3.16%12.65B
6.30%12.77B
6.51%12.61B
4.13%12.63B
4.13%12.63B
5.67%12.26B
4.13%12.01B
2.98%11.84B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
9.80%1.11B
9.80%1.11B
35.18%1.32B
68.55%1.16B
79.06%1.03B
127.99%1.01B
127.99%1.01B
6,193.75%975M
2,860.00%690M
378.16%573M
Paid-in capital
54.63%167M
54.63%167M
84.88%159M
120.63%139M
165.31%130M
332.00%108M
332.00%108M
--86M
--63M
--49M
Gains losses not affecting retained earnings
18.80%-527M
18.80%-527M
-0.53%-574M
6.54%-572M
-6.93%-617M
-19.96%-649M
-19.96%-649M
0.87%-571M
-14.82%-612M
-8.05%-577M
Total stockholders'equity
59.32%752M
59.32%752M
83.77%906M
409.03%733M
1,029.17%542M
774.29%472M
774.29%472M
183.70%493M
125.95%144M
106.51%48M
Total equity
59.32%752M
59.32%752M
83.77%906M
409.03%733M
1,029.17%542M
774.29%472M
774.29%472M
183.70%493M
125.95%144M
106.51%48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.96%574M-14.96%574M-11.93%672M-14.91%599M-4.87%547M-2.60%675M-2.60%675M84.30%763M115.95%704M25.27%575M
-Cash and cash equivalents -14.96%574M-14.96%574M-11.93%672M-14.91%599M-4.87%547M-2.60%675M-2.60%675M84.30%763M115.95%704M25.27%575M
Receivables -1.99%1.33B-1.99%1.33B-11.93%1.48B-8.23%1.48B-5.82%1.46B-22.13%1.36B-22.13%1.36B2.25%1.69B-3.29%1.62B7.06%1.55B
-Accounts receivable -1.99%1.33B-1.99%1.33B-11.93%1.48B-8.23%1.48B-5.82%1.46B-22.13%1.36B-22.13%1.36B2.25%1.69B-3.29%1.62B7.06%1.55B
Inventory 6.43%1.41B6.43%1.41B7.59%1.49B12.98%1.45B7.84%1.36B0.46%1.32B0.46%1.32B16.61%1.38B7.34%1.29B12.67%1.26B
Other current assets 3.92%1.03B3.92%1.03B14.16%1.06B19.98%1.08B23.92%1.01B31.48%994M31.48%994M15.34%925M18.40%901M7.42%811M
Total current assets 0.09%4.35B0.09%4.35B-1.18%4.7B2.42%4.62B4.17%4.37B-3.55%4.35B-3.55%4.35B17.43%4.76B13.92%4.51B11.01%4.2B
Non current assets
Net PPE 11.56%1.3B11.56%1.3B7.14%1.29B8.95%1.27B1.44%1.2B-1.27%1.17B-1.27%1.17B9.85%1.2B4.68%1.16B11.85%1.18B
-Gross PPE 14.09%2.54B14.09%2.54B------------1.27%2.23B1.27%2.23B------------
-Accumulated depreciation -16.89%-1.24B-16.89%-1.24B-------------4.23%-1.06B-4.23%-1.06B------------
Goodwill and other intangible assets -13.31%5.28B-13.31%5.28B12.19%6.02B14.28%6.04B14.58%6.1B18.65%6.09B18.65%6.09B3.91%5.37B1.77%5.29B1.86%5.32B
-Goodwill -11.26%4.15B-11.26%4.15B1.67%4.68B1.67%4.68B1.67%4.68B1.67%4.68B1.67%4.68B0.00%4.6B0.00%4.6B0.00%4.6B
-Other intangible assets -20.08%1.13B-20.08%1.13B75.62%1.34B99.12%1.36B97.35%1.42B165.29%1.41B165.29%1.41B36.01%763M15.54%684M15.62%718M
Other non current assets 29.38%1.93B29.38%1.93B8.13%1.54B31.61%1.57B24.87%1.49B21.12%1.49B21.12%1.49B103.13%1.43B67.04%1.2B69.60%1.19B
Total non current assets -2.72%8.52B-2.72%8.52B10.71%8.85B16.18%8.88B14.17%8.79B15.93%8.75B15.93%8.75B14.85%8B8.89%7.65B10.20%7.7B
Total assets -1.79%12.87B-1.79%12.87B6.27%13.55B11.07%13.5B10.64%13.16B8.65%13.1B8.65%13.1B15.80%12.75B10.70%12.15B10.48%11.89B
Liabilities
Current liabilities
Payables -19.43%1.04B-19.43%1.04B-9.98%1.19B-12.67%1.26B2.69%1.18B-15.33%1.29B-15.33%1.29B7.65%1.32B12.99%1.44B-3.11%1.15B
-accounts payable -17.43%952M-17.43%952M-1.65%1.07B-14.16%1.07B5.34%1.01B-12.25%1.15B-12.25%1.15B2.34%1.09B11.48%1.24B-4.12%955M
-Total tax payable -36.57%85M-36.57%85M-49.57%116M-3.48%194M-10.20%176M-34.95%134M-34.95%134M42.86%230M23.31%201M2.08%196M
Current accrued expenses -5.39%1.34B-5.39%1.34B-0.96%1.44B9.06%1.42B2.02%1.41B1.58%1.41B1.58%1.41B16.18%1.46B18.26%1.3B20.43%1.39B
Current debt and capital lease obligation -20.00%16M-20.00%16M350.00%45M1,177.78%115M122.22%20M122.22%20M122.22%20M25.00%10M12.50%9M12.50%9M
-Current debt -20.00%16M-20.00%16M350.00%45M1,177.78%115M122.22%20M122.22%20M122.22%20M25.00%10M12.50%9M12.50%9M
Other current liabilities --2M--2M--------------------------------
Current liabilities -12.07%2.39B-12.07%2.39B-3.98%2.68B1.49%2.8B2.75%2.62B-6.85%2.72B-6.85%2.72B12.00%2.79B15.42%2.76B8.48%2.55B
Non current liabilities
Long term debt and capital lease obligation -2.62%8.63B-2.62%8.63B0.50%8.78B1.55%8.78B2.65%8.94B1.25%8.86B1.25%8.86B1.08%8.74B-0.86%8.65B0.02%8.71B
-Long term debt -2.62%8.63B-2.62%8.63B0.50%8.78B1.55%8.78B2.65%8.94B1.25%8.86B1.25%8.86B1.08%8.74B-0.86%8.65B0.02%8.71B
Non current deferred liabilities -22.97%57M-22.97%57M10.71%62M15.00%69M56.82%69M57.45%74M57.45%74M30.23%56M87.50%60M46.67%44M
Other non current liabilities 3.17%1.01B3.17%1.01B66.47%1.12B104.56%1.12B81.06%994M137.14%977M137.14%977M60.10%674M39.44%548M30.40%549M
Total non current liabilities -1.88%9.73B-1.88%9.73B5.26%9.97B7.74%9.97B7.54%10B7.61%9.91B7.61%9.91B3.94%9.47B1.18%9.26B1.57%9.3B
Total liabilities -4.07%12.12B-4.07%12.12B3.16%12.65B6.30%12.77B6.51%12.61B4.13%12.63B4.13%12.63B5.67%12.26B4.13%12.01B2.98%11.84B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings 9.80%1.11B9.80%1.11B35.18%1.32B68.55%1.16B79.06%1.03B127.99%1.01B127.99%1.01B6,193.75%975M2,860.00%690M378.16%573M
Paid-in capital 54.63%167M54.63%167M84.88%159M120.63%139M165.31%130M332.00%108M332.00%108M--86M--63M--49M
Gains losses not affecting retained earnings 18.80%-527M18.80%-527M-0.53%-574M6.54%-572M-6.93%-617M-19.96%-649M-19.96%-649M0.87%-571M-14.82%-612M-8.05%-577M
Total stockholders'equity 59.32%752M59.32%752M83.77%906M409.03%733M1,029.17%542M774.29%472M774.29%472M183.70%493M125.95%144M106.51%48M
Total equity 59.32%752M59.32%752M83.77%906M409.03%733M1,029.17%542M774.29%472M774.29%472M183.70%493M125.95%144M106.51%48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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