US Stock MarketDetailed Quotes

OGN Organon & Co

Watchlist

18.830
-0.300-1.57%

Close Oct 1 16:00 ET

4.85BMarket Cap4.85P/E (TTM)

Organon & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

115.95%704M

25.27%575M

-1.84%693M

-17.03%414M

-40.18%326M

-33.86%459M

-4.21%706M

-50.50%499M

-Cash and cash equivalents

115.95%704M

25.27%575M

-1.84%693M

-17.03%414M

-40.18%326M

-33.86%459M

-4.21%706M

-50.50%499M

Receivables

-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

-Accounts receivable

-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

Inventory

7.34%1.29B

12.67%1.26B

31.11%1.32B

34.93%1.19B

26.21%1.2B

18.50%1.12B

9.62%1B

-4.25%879M

Other current assets

18.40%901M

7.42%811M

1.20%756M

3.62%802M

-3.55%761M

-0.26%755M

2.89%747M

-14.48%774M

Total current assets

13.92%4.51B

11.01%4.2B

14.68%4.51B

12.75%4.05B

4.88%3.96B

1.64%3.78B

4.55%3.93B

-17.02%3.59B

Non current assets

Net PPE

4.68%1.16B

11.85%1.18B

16.21%1.18B

20.97%1.1B

16.60%1.11B

8.76%1.06B

4.62%1.02B

-6.31%906M

-Gross PPE

----

14.58%2.2B

----

3.50%1.92B

----

-Accumulated depreciation

----

-12.75%-1.02B

----

-2.27%-902M

----

Goodwill and other intangible assets

1.77%5.29B

1.86%5.32B

-2.21%5.14B

-2.07%5.16B

-0.88%5.2B

-0.84%5.22B

-0.04%5.25B

-0.25%5.27B

-Goodwill

0.00%4.6B

-Other intangible assets

15.54%684M

15.62%718M

-17.87%533M

-16.27%561M

-7.21%592M

-6.62%621M

-0.31%649M

-1.90%670M

Other non current assets

67.04%1.2B

69.60%1.19B

63.26%1.23B

5.41%702M

10.66%716M

10.00%704M

8.65%754M

-11.55%666M

Total non current assets

8.89%7.65B

10.20%7.7B

7.49%7.55B

1.71%6.96B

2.65%7.02B

1.53%6.98B

1.49%7.02B

-2.30%6.85B

Total assets

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

Liabilities

Current liabilities

Payables

12.99%1.44B

-3.11%1.15B

15.50%1.52B

-1.37%1.23B

-4.70%1.28B

-7.40%1.19B

-16.02%1.32B

-38.00%1.25B

-accounts payable

11.48%1.24B

-4.12%955M

16.08%1.31B

3.79%1.07B

-1.33%1.12B

-7.86%996M

-18.09%1.13B

-38.55%1.03B

-Total tax payable

23.31%201M

2.08%196M

11.96%206M

-25.81%161M

-22.75%163M

-4.95%192M

-0.54%184M

-35.22%217M

Current accrued expenses

18.26%1.3B

20.43%1.39B

16.92%1.39B

16.74%1.26B

5.26%1.1B

13.41%1.15B

16.36%1.19B

-0.65%1.08B

Current debt and capital lease obligation

12.50%9M

0.00%8M

-11.11%8M

-79.49%8M

-Current debt

12.50%9M

0.00%8M

-11.11%8M

-79.49%8M

Current liabilities

15.42%2.76B

8.48%2.55B

16.16%2.92B

7.00%2.49B

-0.38%2.39B

1.73%2.35B

-3.27%2.51B

-25.60%2.33B

Non current liabilities

Long term debt and capital lease obligation

-0.86%8.65B

0.02%8.71B

-1.73%8.75B

-0.52%8.65B

-1.82%8.72B

-4.20%8.7B

-2.41%8.91B

-6.13%8.69B

-Long term debt

-0.86%8.65B

0.02%8.71B

-1.73%8.75B

-0.52%8.65B

-1.82%8.72B

-4.20%8.7B

-2.41%8.91B

-6.13%8.69B

Non current deferred liabilities

87.50%60M

46.67%44M

147.37%47M

0.00%43M

39.13%32M

1,400.00%30M

375.00%19M

-27.12%43M

Other non current liabilities

39.44%548M

30.40%549M

0.24%412M

-4.54%421M

-12.28%393M

-7.27%421M

-11.23%411M

-12.85%441M

Total non current liabilities

1.18%9.26B

1.57%9.3B

-1.34%9.21B

-0.71%9.11B

-2.22%9.15B

-4.06%9.15B

-2.68%9.34B

-6.61%9.18B

Total liabilities

4.13%12.01B

2.98%11.84B

2.37%12.13B

0.85%11.6B

-1.85%11.53B

-2.93%11.5B

-2.81%11.85B

-11.19%11.5B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

Retained earnings

2,860.00%690M

378.16%573M

233.84%443M

95.82%-16M

95.46%-25M

71.55%-206M

66.83%-331M

66.05%-383M

Paid-in capital

--63M

--49M

--25M

----

--0

----

Gains losses not affecting retained earnings

-14.82%-612M

-8.05%-577M

4.08%-541M

16.03%-576M

9.51%-533M

-0.95%-534M

-9.94%-564M

-39.15%-686M

Total stockholders'equity

125.95%144M

106.51%48M

92.15%-70M

44.75%-589M

51.19%-555M

41.04%-737M

40.85%-892M

34.12%-1.07B

Total equity

125.95%144M

106.51%48M

92.15%-70M

44.75%-589M

51.19%-555M

41.04%-737M

40.85%-892M

34.12%-1.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	115.95%704M	25.27%575M	-1.84%693M	-1.84%693M	-17.03%414M	-40.18%326M	-33.86%459M	-4.21%706M	-4.21%706M	-50.50%499M
-Cash and cash equivalents	115.95%704M	25.27%575M	-1.84%693M	-1.84%693M	-17.03%414M	-40.18%326M	-33.86%459M	-4.21%706M	-4.21%706M	-50.50%499M
Receivables	-3.29%1.62B	7.06%1.55B	18.24%1.74B	18.24%1.74B	14.44%1.65B	12.21%1.67B	9.30%1.45B	6.73%1.48B	6.73%1.48B	-3.87%1.44B
-Accounts receivable	-3.29%1.62B	7.06%1.55B	18.24%1.74B	18.24%1.74B	14.44%1.65B	12.21%1.67B	9.30%1.45B	6.73%1.48B	6.73%1.48B	-3.87%1.44B
Inventory	7.34%1.29B	12.67%1.26B	31.11%1.32B	31.11%1.32B	34.93%1.19B	26.21%1.2B	18.50%1.12B	9.62%1B	9.62%1B	-4.25%879M
Other current assets	18.40%901M	7.42%811M	1.20%756M	1.20%756M	3.62%802M	-3.55%761M	-0.26%755M	2.89%747M	2.89%747M	-14.48%774M
Total current assets	13.92%4.51B	11.01%4.2B	14.68%4.51B	14.68%4.51B	12.75%4.05B	4.88%3.96B	1.64%3.78B	4.55%3.93B	4.55%3.93B	-17.02%3.59B
Non current assets
Net PPE	4.68%1.16B	11.85%1.18B	16.21%1.18B	16.21%1.18B	20.97%1.1B	16.60%1.11B	8.76%1.06B	4.62%1.02B	4.62%1.02B	-6.31%906M
-Gross PPE	----	----	14.58%2.2B	14.58%2.2B	----	----	----	3.50%1.92B	3.50%1.92B	----
-Accumulated depreciation	----	----	-12.75%-1.02B	-12.75%-1.02B	----	----	----	-2.27%-902M	-2.27%-902M	----
Goodwill and other intangible assets	1.77%5.29B	1.86%5.32B	-2.21%5.14B	-2.21%5.14B	-2.07%5.16B	-0.88%5.2B	-0.84%5.22B	-0.04%5.25B	-0.04%5.25B	-0.25%5.27B
-Goodwill	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B	0.00%4.6B
-Other intangible assets	15.54%684M	15.62%718M	-17.87%533M	-17.87%533M	-16.27%561M	-7.21%592M	-6.62%621M	-0.31%649M	-0.31%649M	-1.90%670M
Other non current assets	67.04%1.2B	69.60%1.19B	63.26%1.23B	63.26%1.23B	5.41%702M	10.66%716M	10.00%704M	8.65%754M	8.65%754M	-11.55%666M
Total non current assets	8.89%7.65B	10.20%7.7B	7.49%7.55B	7.49%7.55B	1.71%6.96B	2.65%7.02B	1.53%6.98B	1.49%7.02B	1.49%7.02B	-2.30%6.85B
Total assets	10.70%12.15B	10.48%11.89B	10.07%12.06B	10.07%12.06B	5.51%11.01B	3.44%10.98B	1.57%10.76B	2.57%10.96B	2.57%10.96B	-7.92%10.44B
Liabilities
Current liabilities
Payables	12.99%1.44B	-3.11%1.15B	15.50%1.52B	15.50%1.52B	-1.37%1.23B	-4.70%1.28B	-7.40%1.19B	-16.02%1.32B	-16.02%1.32B	-38.00%1.25B
-accounts payable	11.48%1.24B	-4.12%955M	16.08%1.31B	16.08%1.31B	3.79%1.07B	-1.33%1.12B	-7.86%996M	-18.09%1.13B	-18.09%1.13B	-38.55%1.03B
-Total tax payable	23.31%201M	2.08%196M	11.96%206M	11.96%206M	-25.81%161M	-22.75%163M	-4.95%192M	-0.54%184M	-0.54%184M	-35.22%217M
Current accrued expenses	18.26%1.3B	20.43%1.39B	16.92%1.39B	16.92%1.39B	16.74%1.26B	5.26%1.1B	13.41%1.15B	16.36%1.19B	16.36%1.19B	-0.65%1.08B
Current debt and capital lease obligation	12.50%9M	12.50%9M	12.50%9M	12.50%9M	0.00%8M	-11.11%8M	-11.11%8M	-11.11%8M	-11.11%8M	-79.49%8M
-Current debt	12.50%9M	12.50%9M	12.50%9M	12.50%9M	0.00%8M	-11.11%8M	-11.11%8M	-11.11%8M	-11.11%8M	-79.49%8M
Current liabilities	15.42%2.76B	8.48%2.55B	16.16%2.92B	16.16%2.92B	7.00%2.49B	-0.38%2.39B	1.73%2.35B	-3.27%2.51B	-3.27%2.51B	-25.60%2.33B
Non current liabilities
Long term debt and capital lease obligation	-0.86%8.65B	0.02%8.71B	-1.73%8.75B	-1.73%8.75B	-0.52%8.65B	-1.82%8.72B	-4.20%8.7B	-2.41%8.91B	-2.41%8.91B	-6.13%8.69B
-Long term debt	-0.86%8.65B	0.02%8.71B	-1.73%8.75B	-1.73%8.75B	-0.52%8.65B	-1.82%8.72B	-4.20%8.7B	-2.41%8.91B	-2.41%8.91B	-6.13%8.69B
Non current deferred liabilities	87.50%60M	46.67%44M	147.37%47M	147.37%47M	0.00%43M	39.13%32M	1,400.00%30M	375.00%19M	375.00%19M	-27.12%43M
Other non current liabilities	39.44%548M	30.40%549M	0.24%412M	0.24%412M	-4.54%421M	-12.28%393M	-7.27%421M	-11.23%411M	-11.23%411M	-12.85%441M
Total non current liabilities	1.18%9.26B	1.57%9.3B	-1.34%9.21B	-1.34%9.21B	-0.71%9.11B	-2.22%9.15B	-4.06%9.15B	-2.68%9.34B	-2.68%9.34B	-6.61%9.18B
Total liabilities	4.13%12.01B	2.98%11.84B	2.37%12.13B	2.37%12.13B	0.85%11.6B	-1.85%11.53B	-2.93%11.5B	-2.81%11.85B	-2.81%11.85B	-11.19%11.5B
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	2,860.00%690M	378.16%573M	233.84%443M	233.84%443M	95.82%-16M	95.46%-25M	71.55%-206M	66.83%-331M	66.83%-331M	66.05%-383M
Paid-in capital	--63M	--49M	--25M	--25M	----	----	----	--0	--0	----
Gains losses not affecting retained earnings	-14.82%-612M	-8.05%-577M	4.08%-541M	4.08%-541M	16.03%-576M	9.51%-533M	-0.95%-534M	-9.94%-564M	-9.94%-564M	-39.15%-686M
Total stockholders'equity	125.95%144M	106.51%48M	92.15%-70M	92.15%-70M	44.75%-589M	51.19%-555M	41.04%-737M	40.85%-892M	40.85%-892M	34.12%-1.07B
Total equity	125.95%144M	106.51%48M	92.15%-70M	92.15%-70M	44.75%-589M	51.19%-555M	41.04%-737M	40.85%-892M	40.85%-892M	34.12%-1.07B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data