Organon & Co. OGN

Healthcare — Drug Manufacturers General

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	574.00	675.00	693.00	706.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	1,331.00	1,358.00	1,744.00	1,475.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory	1,406.00	1,321.00	1,315.00	1,003.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	1,041.00	994.00	756.00	747.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	4,352.00	4,348.00	4,508.00	3,931.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	1,303.00	1,168.00	1,183.00	1,018.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	5,283.00	6,094.00	5,136.00	5,252.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long-term assets (Other)	1,929.00	1,491.00	1,231.00	754.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	8,515.00	8,753.00	7,550.00	7,024.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	12,867.00	13,101.00	12,058.00	10,955.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	952.00	1,153.00	1,314.00	1,132.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	1,335.00	1,411.00	1,389.00	1,188.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	16.00	20.00	9.00	8.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	85.00	134.00	206.00	184.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Other current liabilities	2.00	—	—	1,139.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	2,390.00	2,718.00	2,918.00	2,512.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	8,628.00	8,860.00	8,751.00	8,905.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Revenue (Deferred)	—	—	—	—	—	—	—	‡‡‡	—
Long Term Tax Liability (Deferred)	57.00	74.00	47.00	19.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—
Non-current Liabilities (Other)	1,040.00	977.00	412.00	411.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	9,725.00	9,911.00	9,210.00	9,335.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	12,115.00	12,629.00	12,128.00	11,847.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Additional Paid In Capital	167.00	108.00	25.00	0.00	‡‡‡	‡‡‡	—	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡	—
Common Stock (Net)	3.00	3.00	3.00	3.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Retained Earnings	1,109.00	1,010.00	443.00	(331.00)	‡‡‡‡‡	—	—	—	—
Treasury Stock	—	—	—	—	—	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Common Equity (Total)	752.00	472.00	(70.00)	(892.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	752.00	472.00	(70.00)	(892.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity and Liabilities (Total)	12,867.00	13,101.00	12,058.00	10,955.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	260.32	257.80	255.63	254.37	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	(4,531.00)	(5,622.00)	(5,206.00)	(6,144.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	8,070.00	8,205.00	8,067.00	8,207.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	8,644.00	8,880.00	8,760.00	8,913.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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