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Organon and Co (OGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Organon and Co's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,132.00
Cash & Short-term Investments1,132.00
Accounts receivable1,492.00
Inventories1,351.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1,136.00
Total Current Assets5,111.00
Equipment/Property/Plant Net1,281.00
Goodwill net4,153.00
Intangible Assets1,112.00
Deferred Income Taxes And Other Assets Noncurrent1,521.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets13,178.00
Liabilities
Accounts Payable, Current AC1,051.00
Debt, Current LI74.00
Other Liabilities, Current1,407.00
Accrued Income Taxes, Current TA84.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,616.00
Long-term debt8,553.00
Total Long-term Debt8,553.00
Financial Instruments, Insurance, Noncurrent16.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent987.00
Accrued And Other Liabilities Current1,424.00
Deferred Income Tax Liabilities Net56.00
Total Liabilities12,172.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock199.00
Retained Earnings / Accumulated Deficit1,352.00
Accumulated Other Comprehensive Income-548.00
Other Equity-548.00
Common Stockholder's Equity1,006.00
Total Stockholder's Equity1,006.00
Liabilities & Stockholder's Equity13,178.00
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About Organon and Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: ogn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051230

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.