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[OGN] Organon & Co. Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for Organon & Co. [NYSE:OGN] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Organon & Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 326 M | 459 M | 706 M | 499 M | 545 M | 694 M |
| Net Receivables Detail | 1.68 B | 1.47 B | 1.61 B | 1.45 B | 1.5 B | 1.35 B |
| Inventory Detail | 1.2 B | 1.12 B | 1 B | 879 M | 950 M | 946 M |
| Other Current Assets Detail | 750 M | 735 M | 616 M | 764 M | 780 M | 731 M |
| Total Current Assets Detail | 3.96 B | 3.78 B | 3.93 B | 3.59 B | 3.77 B | 3.72 B |
| Cash Equivalents / Assets Detail | 3.0% | 4.3% | 6.4% | 4.8% | 5.1% | 6.6% |
| Inventory on Hand Detail | 163 | 165 | 146 | 149 | 145 | 149 |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 1.11 B | 1.06 B | 1.23 B | 906 M | 952 M | 970 M |
| Other Non-Current Assets Detail | 5.91 B | 5.93 B | 5.79 B | 5.94 B | 5.89 B | 5.91 B |
| Total Non-Current Assets Detail | 7.02 B | 6.98 B | 7.02 B | 6.85 B | 6.84 B | 6.88 B |
| Total Assets Detail | 11 B | 10.8 B | 11 B | 10.4 B | 10.6 B | 10.6 B |
| Return on Assets Detail | 6.9% | 6.9% | 8.6% | 9.6% | 10.4% | 12.3% |
| Asset Turnover Detail | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
| Fixed Asset Turnover Detail | 1.49 | 1.34 | 1.39 | 1.65 | 1.65 | 1.44 |
| Inventory Turnover Detail | 0.55 | 0.55 | 0.62 | 0.6 | 0.62 | 0.6 |
| Accounts Payable Detail | 1.12 B | 996 M | 1.13 B | 1 B | 1.13 B | 1.06 B |
| Short-Term Debt Detail | 8 M | 8 M | 57 M | 8 M | 9 M | 9 M |
| Other Current Liabilities Detail | 1.26 B | 1.34 B | 1.32 B | 1.32 B | 1.26 B | 1.24 B |
| Total Current Liabilities Detail | 2.39 B | 2.35 B | 2.51 B | 2.33 B | 2.4 B | 2.31 B |
| Cash Ratio Detail | 13.7% | 19.6% | 28.1% | 21.4% | 22.8% | 30.1% |
| Quick Ratio Detail | 84.2% | 82.0% | 92.0% | 83.7% | 85.3% | 88.6% |
| Current Ratio Detail | 165.8% | 161.1% | 156.5% | 154.3% | 157.5% | 161.3% |
| Long-Term Debt Detail | 8.72 B | 8.7 B | 9.06 B | 8.69 B | 8.88 B | 9.09 B |
| Other Non-Current Liabilities Detail | 425 M | 451 M | 280 M | 484 M | 471 M | 456 M |
| Total Non-Current Liabilities Detail | 9.15 B | 9.15 B | 9.34 B | 9.18 B | 9.36 B | 9.54 B |
| Total Liabilities Detail | 11.5 B | 11.5 B | 11.8 B | 11.5 B | 11.8 B | 11.8 B |
| Debt / Asset Detail | 105.1% | 106.9% | 108.1% | 110.2% | 110.7% | 111.8% |
| Debt / Equity Detail | -2,078.2% | -1,560.4% | -1,328.1% | -1,079.1% | -1,033.5% | -947.8% |
| Debt / Capital Detail | 105.1% | 106.9% | 108.1% | 110.2% | 110.7% | 111.8% |
| Common Stock Detail | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Retained Earnings Detail | -25 M | -206 M | -331 M | -383 M | -551 M | -724 M |
| Other Equity Detail | -533 M | -534 M | -564 M | -686 M | -589 M | -529 M |
| Total Shareholder Equity Detail | -555 M | -737 M | -892 M | -1.07 B | -1.14 B | -1.25 B |
| Shareholder Equity / Assets Detail | -5.1% | -6.9% | -8.1% | -10.2% | -10.7% | -11.8% |
| Return on Equity Detail | -116.7% | -91.6% | -93.7% | -91.8% | -92.8% | -94.6% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | -555 M | -737 M | -892 M | -1.07 B | -1.14 B | -1.25 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Organon & Co.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Organon & Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Organon & Co.
Information for Organon & Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-02 on Google
SEC Reports : Quarterly reports around 2025-May-02 on SEC Edgar
Compare Organon & Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Organon & Co.
Industry : Pharmaceuticals industry performance which includes Organon & Co.