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    • Organon & Co. logo

    Organon & Co.

    OGN | NYSE
    Chart Builder DCF Calculator
    $13.82
    -$0.02 (-0.14%)
    At close: Nov 2, 2026, 4:00 PM ET
    $13.82
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:06 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.46B Q3 2026
    Low 141M Q1 2021
    5Y CAGR +7.62%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.46B 1.13B 1.12B 574M 672M 599M 547M 675M 763M 704M 575M 693M 414M 326M 459M 706M 499M 545M 694M 737M 1.01B 730M 141M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 2M 27M n/a -60K n/a n/a n/a n/a n/a n/a n/a n/a -2M n/a n/a n/a n/a
    Other Long-Term Assets
    		1.53B 1.52B 1.53B 1.93B 1.54B 1.57B 1.49B 361M 1.43B 1.2B 1.19B 250M 702M 716M 704M 272M 666M 647M 640M 464M 465M 414M 594M
    Receivables
    		1.48B 1.49B 1.39B 1.43B 1.52B 1.51B 1.47B 1.49B 1.73B 1.65B 1.56B 1.86B 1.66B 1.68B 1.47B 1.61B 1.45B 1.5B 1.35B 1.51B 1.51B 1.51B 1.01B
    Inventory
    		1.36B 1.35B 1.37B 1.41B 1.49B 1.45B 1.36B 1.32B 1.38B 1.29B 1.26B 1.32B 1.19B 1.2B 1.12B 1B 879M 950M 946M 915M 918M 909M 924M
    Other Current Assets
    		1.08B 1.14B 1.06B 939M 1.02B 1.05B 995M 861M 925M 866M 802M 643M 794M 750M 735M 616M 764M 780M 731M 596M 893M 765M 902M
    Total Current Assets
    		5.37B 5.11B 4.93B 4.35B 4.7B 4.62B 4.37B 4.35B 4.76B 4.51B 4.2B 4.51B 4.05B 3.96B 3.78B 3.93B 3.59B 3.77B 3.72B 3.76B 4.33B 3.91B 2.98B
    Property-Plant & Equipment
    		1.29B 1.28B 1.28B 1.3B 1.29B 1.27B 1.2B 1.33B 1.2B 1.16B 1.18B 1.36B 1.1B 1.11B 1.06B 1.23B 906M 952M 970M 1.2B 1.26B 1.27B 986M
    Goodwill & Intangibles
    		5.22B 5.27B 5.25B 5.28B 6.02B 6.04B 6.1B 6.09B 5.37B 5.29B 5.32B 5.14B 5.16B 5.2B 5.22B 5.25B 5.27B 5.24B 5.27B 5.25B 5.29B 5.31B 5.09B
    Total Long-Term Assets
    		8.03B 8.07B 8.06B 8.52B 8.85B 8.88B 8.79B 8.75B 8B 7.65B 7.7B 7.55B 6.96B 7.02B 6.98B 7.02B 6.85B 6.84B 6.88B 6.92B 7.01B 7B 6.67B
    Total Assets
    		13.4B 13.18B 13B 12.87B 13.55B 13.5B 13.16B 13.1B 12.75B 12.15B 11.89B 12.06B 11.01B 10.98B 10.76B 10.96B 10.44B 10.61B 10.6B 10.68B 11.34B 10.91B 9.64B
    Account Payables
    		982M 1.05B 983M 952M 1.07B 1.07B 1.01B 1.15B 1.09B 1.24B 955M 1.31B 1.07B 1.12B 996M 1.13B 1B 1.13B 1.08B 1.38B 1.67B 1.81B 264M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		69M 74M 16M 56M 45M 115M 20M 64M 10M 9M 9M 55M 8M 8M 8M 57M 8M 9M 9M 55M 106M 105M 1.52B
    Other Current Liabilities
    		79M n/a n/a 1.18B n/a n/a 1.41B 1.37B n/a n/a 1.39B 1.34B 1.26B 1.1B n/a 1.14B 1.1B 1.05B 31M 975M 1.02B 840M 44M
    Total Current Liabilities
    		2.65B 2.62B 2.5B 2.39B 2.68B 2.8B 2.62B 2.72B 2.79B 2.76B 2.55B 2.92B 2.49B 2.39B 2.35B 2.51B 2.33B 2.4B 2.31B 2.6B 3.13B 2.98B 2.88B
    Long-Term Debt
    		8.49B 8.48B 8.55B 8.64B 8.78B 8.78B 8.94B 8.86B 8.74B 8.65B 8.71B 8.75B 8.65B 8.72B 8.7B 8.91B 8.69B 8.88B 9.09B 9.13B 9.26B 9.31B n/a
    Other Long-Term Liabilities
    		1.03B 1.03B 984M 924M 1.12B 1.12B 994M 865M 674M 548M 549M 287M 421M 393M 421M 261M 441M 448M 454M 279M 285M 260M 1.92B
    Total Long-Term Liabilities
    		9.56B 9.56B 9.59B 9.73B 9.97B 9.97B 10B 9.91B 9.47B 9.26B 9.3B 9.21B 9.11B 9.15B 9.15B 9.34B 9.18B 9.36B 9.54B 9.59B 9.82B 9.87B 2.05B
    Total Liabilities
    		12.21B 12.17B 12.09B 12.12B 12.65B 12.77B 12.61B 12.63B 12.26B 12.01B 11.84B 12.13B 11.6B 11.53B 11.5B 11.85B 11.5B 11.75B 11.85B 12.19B 12.95B 12.84B 4.92B
    Total Debt
    		8.55B 8.55B 8.57B 8.8B 8.83B 8.9B 8.96B 9.04B 8.75B 8.66B 8.71B 8.93B 8.65B 8.73B 8.71B 9.11B 8.7B 8.89B 9.09B 9.36B 9.59B 9.64B 1.52B
    Book Value
    		1.19B 1.01B 903M 752M 906M 733M 542M 472M 493M 144M 48M -70M -589M -555M -737M -892M -1.07B -1.14B -1.25B -1.51B -1.62B -1.93B 4.72B
    Book Value Per Share
    		4.38 3.72 3.43 2.89 3.48 2.82 2.08 1.82 1.90 0.56 0.19 -0.27 -2.30 -2.17 -2.88 -3.49 -4.18 -4.46 -4.90 -5.92 -6.37 -7.62 18.65
    Common Stock
    		3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 5.41B
    Retained Earnings
    		1.51B 1.35B 1.25B 1.11B 1.32B 1.16B 1.03B 1.01B 975M 690M 573M 443M -16M -25M -206M -331M -383M -551M -724M -998M -1.13B -1.47B n/a
    Comprehensive Income
    		-539M -548M -539M -527M -574M -572M -617M -649M -571M -612M -577M -541M -576M -533M -534M -564M -686M -589M -529M -513M -493M -464M -689M
    Shareholders Equity
    		1.19B 1.01B 903M 752M 906M 733M 542M 472M 493M 144M 48M -70M -589M -555M -737M -892M -1.07B -1.14B -1.25B -1.51B -1.62B -1.93B 4.72B
    Total Investments
    		n/a n/a n/a n/a n/a n/a 2M 27M n/a -60K n/a n/a n/a n/a n/a n/a n/a n/a -2M n/a n/a n/a n/a

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