Balance Sheet - Organon & Co. (OGN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 574.00 | 675.00 | 693.00 | 706.00 | 737.00 | 12.00 | 319.00 | 244.00 | 0.00 |
| Accounts receivable, net | 1,433.00 | 1,491.00 | 1,857.00 | 1,606.00 | 1,512.00 | 1,405.00 | 1,573.00 | 1,593.00 | |
| Inventories | 1,406.00 | 1,321.00 | 1,315.00 | 1,003.00 | 915.00 | 913.00 | 1,071.00 | 994.00 | |
| Other current assets | 2,345.00 | 861.00 | 643.00 | 616.00 | 596.00 | 1,237.00 | 992.00 | 883.00 | |
| Total current assets | 4,352.00 | 4,348.00 | 4,508.00 | 3,931.00 | 3,760.00 | 3,567.00 | 3,955.00 | 3,714.00 | |
| Total non-current assets | 8,515.00 | 8,753.00 | 7,550.00 | 7,024.00 | 6,921.00 | 6,542.00 | 6,593.00 | 6,780.00 | |
| Total assets | 12,867.00 | 13,101.00 | 12,058.00 | 10,955.00 | 10,681.00 | 10,109.00 | 10,548.00 | 10,494.00 | |
| Total current liabilities | 2,390.00 | 2,718.00 | 2,918.00 | 2,512.00 | 2,597.00 | 2,673.00 | 1,341.00 | 1,545.00 | |
| Total non-current liabilities | 9,725.00 | 9,911.00 | 9,210.00 | 9,335.00 | 9,592.00 | 1,950.00 | 2,172.00 | 2,601.00 | |
| Total liabilities | 12,115.00 | 12,629.00 | 12,128.00 | 11,847.00 | 12,189.00 | 4,623.00 | 3,513.00 | 4,146.00 | |
| Total stockholders' equity | 752.00 | 472.00 | -70.00 | -892.00 | -1,508.00 | 5,486.00 | 7,035.00 | 6,348.00 | |
| Common shares outstanding | 261 | 259 | 256 | 255 | 254 | 254 | 253 | 253 | 253 |
Show Quarterly Balance Sheet
Balance Sheet - Organon & Co. (OGN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,116.00 | 574.00 | 672.00 | 599.00 | 547.00 | 675.00 | 0.76 | 704.00 | 575.00 | 693.00 | 414.00 | 326.00 | 459.00 | 706.00 | 499.00 | 545.00 | 694.00 | 737.00 | 1,008.00 | 730.00 | 141.00 | 12.00 | 0.00 | 0.00 | 319.00 |
| Accounts receivable, net | 1,384.00 | 1,433.00 | 1,484.00 | 1,511.00 | 1,467.00 | 1,491.00 | 1,729.00 | 1,652.00 | 1,556.00 | 1,857.00 | 1,656.00 | 1,683.00 | 1,445.00 | 1,606.00 | 1,450.00 | 1,499.00 | 1,348.00 | 1,512.00 | 1,510.00 | 1,507.00 | 1,010.00 | 1,405.00 | |||
| Inventories | 1,373.00 | 1,406.00 | 1,488.00 | 1,454.00 | 1,362.00 | 1,321.00 | 1,383.00 | 1,287.00 | 1,263.00 | 1,315.00 | 1,186.00 | 1,199.00 | 1,121.00 | 1,003.00 | 879.00 | 950.00 | 946.00 | 915.00 | 918.00 | 909.00 | 924.00 | 913.00 | |||
| Other current assets | 1,059.00 | 2,345.00 | 1,056.00 | 1,054.00 | 995.00 | 861.00 | 881.00 | 866.00 | 802.00 | 643.00 | 794.00 | 750.00 | 755.00 | 616.00 | 764.00 | 780.00 | 731.00 | 596.00 | 893.00 | 765.00 | 902.00 | 1,237.00 | |||
| Total current assets | 4,932.00 | 4,352.00 | 4,700.00 | 4,618.00 | 4,371.00 | 4,348.00 | 4,756.00 | 4,509.00 | 4,196.00 | 4,508.00 | 4,050.00 | 3,958.00 | 3,780.00 | 3,931.00 | 3,592.00 | 3,774.00 | 3,719.00 | 3,760.00 | 4,329.00 | 3,911.00 | 2,977.00 | 3,567.00 | 319.00 | ||
| Total non-current assets | 8,064.00 | 8,515.00 | 8,852.00 | 8,882.00 | 8,785.00 | 8,753.00 | 7,996.00 | 7,645.00 | 7,695.00 | 7,550.00 | 6,962.00 | 7,021.00 | 6,983.00 | 7,024.00 | 6,845.00 | 6,840.00 | 6,878.00 | 6,921.00 | 7,006.00 | 6,997.00 | 6,665.00 | 6,542.00 | -319.00 | ||
| Total assets | 12,996.00 | 12,867.00 | 13,552.00 | 13,500.00 | 13,156.00 | 13,101.00 | 12,752.00 | 12,154.00 | 11,891.00 | 12,058.00 | 11,012.00 | 10,979.00 | 10,763.00 | 10,955.00 | 10,437.00 | 10,614.00 | 10,597.00 | 10,681.00 | 11,335.00 | 10,908.00 | 9,642.00 | 10,109.00 | |||
| Total current liabilities | 2,500.00 | 2,390.00 | 2,679.00 | 2,796.00 | 2,615.00 | 2,718.00 | 2,790.00 | 2,755.00 | 2,545.00 | 2,918.00 | 2,491.00 | 2,387.00 | 2,346.00 | 2,512.00 | 2,328.00 | 2,396.00 | 2,306.00 | 2,597.00 | 3,129.00 | 2,975.00 | 2,875.00 | 2,673.00 | |||
| Total non-current liabilities | 9,593.00 | 9,725.00 | 9,967.00 | 9,971.00 | 9,999.00 | 9,911.00 | 9,469.00 | 9,255.00 | 9,298.00 | 9,210.00 | 9,110.00 | 9,147.00 | 9,154.00 | 9,335.00 | 9,175.00 | 9,355.00 | 9,541.00 | 9,592.00 | 9,824.00 | 9,867.00 | 2,045.00 | 1,950.00 | |||
| Total liabilities | 12,093.00 | 12,115.00 | 12,646.00 | 12,767.00 | 12,614.00 | 12,629.00 | 12,259.00 | 12,010.00 | 11,843.00 | 12,128.00 | 11,601.00 | 11,534.00 | 11,500.00 | 11,847.00 | 11,503.00 | 11,751.00 | 11,847.00 | 12,189.00 | 12,953.00 | 12,842.00 | 4,920.00 | 4,623.00 | |||
| Total stockholders' equity | 903.00 | 752.00 | 906.00 | 733.00 | 542.00 | 472.00 | 493.00 | 144.00 | 48.00 | -70.00 | -589.00 | -555.00 | -737.00 | -892.00 | -1,066.00 | -1,137.00 | -1,250.00 | -1,508.00 | -1,618.00 | -1,934.00 | 4,722.00 | 5,486.00 | 7,035.00 | ||
| Common shares outstanding | 263 | 260 | 261 | 260 | 261 | 260 | 260 | 259 | 258 | 257 | 256 | 256 | 256 | 255 | 255 | 255 | 255 | 255 | 254 | 254 | 253 | 253 | 253 | 253 | 253 |