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OGN Organon & Co

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  • 15.660
  • +0.090+0.58%
Close Dec 3 16:00 ET
  • 15.740
  • +0.080+0.51%
Pre 08:24 ET
4.03BMarket Cap3.10P/E (TTM)

Organon & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
84.30%763M
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
-Cash and cash equivalents
84.30%763M
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
Receivables
2.25%1.69B
-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
-Accounts receivable
2.25%1.69B
-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
Inventory
16.61%1.38B
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
Other current assets
15.34%925M
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
Total current assets
17.43%4.76B
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
Non current assets
Net PPE
9.85%1.2B
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
-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
3.91%5.37B
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
-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
36.01%763M
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
Other non current assets
103.13%1.43B
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
Total non current assets
14.85%8B
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
Total assets
15.80%12.75B
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
Liabilities
Current liabilities
Payables
7.65%1.32B
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
-accounts payable
2.34%1.09B
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
-Total tax payable
42.86%230M
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
Current accrued expenses
16.18%1.46B
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
Current debt and capital lease obligation
25.00%10M
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
-Current debt
25.00%10M
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
Current liabilities
12.00%2.79B
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
Non current liabilities
Long term debt and capital lease obligation
1.08%8.74B
-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
-Long term debt
1.08%8.74B
-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
Non current deferred liabilities
30.23%56M
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
Other non current liabilities
60.10%674M
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
Total non current liabilities
3.94%9.47B
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
Total liabilities
5.67%12.26B
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
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
6,193.75%975M
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
Paid-in capital
--86M
--63M
--49M
--25M
--25M
----
----
----
--0
--0
Gains losses not affecting retained earnings
0.87%-571M
-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
Total stockholders'equity
183.70%493M
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
Total equity
183.70%493M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 84.30%763M115.95%704M25.27%575M-1.84%693M-1.84%693M-17.03%414M-40.18%326M-33.86%459M-4.21%706M-4.21%706M
-Cash and cash equivalents 84.30%763M115.95%704M25.27%575M-1.84%693M-1.84%693M-17.03%414M-40.18%326M-33.86%459M-4.21%706M-4.21%706M
Receivables 2.25%1.69B-3.29%1.62B7.06%1.55B18.24%1.74B18.24%1.74B14.44%1.65B12.21%1.67B9.30%1.45B6.73%1.48B6.73%1.48B
-Accounts receivable 2.25%1.69B-3.29%1.62B7.06%1.55B18.24%1.74B18.24%1.74B14.44%1.65B12.21%1.67B9.30%1.45B6.73%1.48B6.73%1.48B
Inventory 16.61%1.38B7.34%1.29B12.67%1.26B31.11%1.32B31.11%1.32B34.93%1.19B26.21%1.2B18.50%1.12B9.62%1B9.62%1B
Other current assets 15.34%925M18.40%901M7.42%811M1.20%756M1.20%756M3.62%802M-3.55%761M-0.26%755M2.89%747M2.89%747M
Total current assets 17.43%4.76B13.92%4.51B11.01%4.2B14.68%4.51B14.68%4.51B12.75%4.05B4.88%3.96B1.64%3.78B4.55%3.93B4.55%3.93B
Non current assets
Net PPE 9.85%1.2B4.68%1.16B11.85%1.18B16.21%1.18B16.21%1.18B20.97%1.1B16.60%1.11B8.76%1.06B4.62%1.02B4.62%1.02B
-Gross PPE ------------14.58%2.2B14.58%2.2B------------3.50%1.92B3.50%1.92B
-Accumulated depreciation -------------12.75%-1.02B-12.75%-1.02B-------------2.27%-902M-2.27%-902M
Goodwill and other intangible assets 3.91%5.37B1.77%5.29B1.86%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
-Goodwill 0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B0.00%4.6B
-Other intangible assets 36.01%763M15.54%684M15.62%718M-17.87%533M-17.87%533M-16.27%561M-7.21%592M-6.62%621M-0.31%649M-0.31%649M
Other non current assets 103.13%1.43B67.04%1.2B69.60%1.19B63.26%1.23B63.26%1.23B5.41%702M10.66%716M10.00%704M8.65%754M8.65%754M
Total non current assets 14.85%8B8.89%7.65B10.20%7.7B7.49%7.55B7.49%7.55B1.71%6.96B2.65%7.02B1.53%6.98B1.49%7.02B1.49%7.02B
Total assets 15.80%12.75B10.70%12.15B10.48%11.89B10.07%12.06B10.07%12.06B5.51%11.01B3.44%10.98B1.57%10.76B2.57%10.96B2.57%10.96B
Liabilities
Current liabilities
Payables 7.65%1.32B12.99%1.44B-3.11%1.15B15.50%1.52B15.50%1.52B-1.37%1.23B-4.70%1.28B-7.40%1.19B-16.02%1.32B-16.02%1.32B
-accounts payable 2.34%1.09B11.48%1.24B-4.12%955M16.08%1.31B16.08%1.31B3.79%1.07B-1.33%1.12B-7.86%996M-18.09%1.13B-18.09%1.13B
-Total tax payable 42.86%230M23.31%201M2.08%196M11.96%206M11.96%206M-25.81%161M-22.75%163M-4.95%192M-0.54%184M-0.54%184M
Current accrued expenses 16.18%1.46B18.26%1.3B20.43%1.39B16.92%1.39B16.92%1.39B16.74%1.26B5.26%1.1B13.41%1.15B16.36%1.19B16.36%1.19B
Current debt and capital lease obligation 25.00%10M12.50%9M12.50%9M12.50%9M12.50%9M0.00%8M-11.11%8M-11.11%8M-11.11%8M-11.11%8M
-Current debt 25.00%10M12.50%9M12.50%9M12.50%9M12.50%9M0.00%8M-11.11%8M-11.11%8M-11.11%8M-11.11%8M
Current liabilities 12.00%2.79B15.42%2.76B8.48%2.55B16.16%2.92B16.16%2.92B7.00%2.49B-0.38%2.39B1.73%2.35B-3.27%2.51B-3.27%2.51B
Non current liabilities
Long term debt and capital lease obligation 1.08%8.74B-0.86%8.65B0.02%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
-Long term debt 1.08%8.74B-0.86%8.65B0.02%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
Non current deferred liabilities 30.23%56M87.50%60M46.67%44M147.37%47M147.37%47M0.00%43M39.13%32M1,400.00%30M375.00%19M375.00%19M
Other non current liabilities 60.10%674M39.44%548M30.40%549M0.24%412M0.24%412M-4.54%421M-12.28%393M-7.27%421M-11.23%411M-11.23%411M
Total non current liabilities 3.94%9.47B1.18%9.26B1.57%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
Total liabilities 5.67%12.26B4.13%12.01B2.98%11.84B2.37%12.13B2.37%12.13B0.85%11.6B-1.85%11.53B-2.93%11.5B-2.81%11.85B-2.81%11.85B
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 6,193.75%975M2,860.00%690M378.16%573M233.84%443M233.84%443M95.82%-16M95.46%-25M71.55%-206M66.83%-331M66.83%-331M
Paid-in capital --86M--63M--49M--25M--25M--------------0--0
Gains losses not affecting retained earnings 0.87%-571M-14.82%-612M-8.05%-577M4.08%-541M4.08%-541M16.03%-576M9.51%-533M-0.95%-534M-9.94%-564M-9.94%-564M
Total stockholders'equity 183.70%493M125.95%144M106.51%48M92.15%-70M92.15%-70M44.75%-589M51.19%-555M41.04%-737M40.85%-892M40.85%-892M
Total equity 183.70%493M125.95%144M106.51%48M92.15%-70M92.15%-70M44.75%-589M51.19%-555M41.04%-737M40.85%-892M40.85%-892M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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