Organon & Co. (OGN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 1.12B | 574M | 672M | 599M | 547M | 675M | 763M | 704M | 575M | 693M | 414M | 326M | 459M | 706M | 499M | 545M | 694M | 737M | 1.01B | 730M |
| Cash Only | 1.12B | 574M | 672M | 599M | 547M | 675M | 763M | 704M | 575M | 693M | 414M | 326M | 459M | 706M | 499M | 545M | 694M | 737M | 1.01B | 730M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.38B | 1.43B | 1.48B | 1.51B | 1.47B | 1.49B | 1.73B | 1.65B | 1.56B | 1.86B | 1.66B | 1.68B | 1.45B | 1.61B | 1.45B | 1.5B | 1.35B | 1.51B | 1.51B | 1.51B |
| Days Sales Outstanding | 86.83 | 89.04 | 86 | 85.01 | 87.98 | 93.04 | 98.31 | 90.83 | 95.74 | 101.13 | 101.12 | 88.51 | 89.27 | 94.66 | 88.26 | 81.73 | 82.13 | 86.72 | 86.74 | 70.78 |
| Inventory | 1.37B | 0 | 1.49B | 1.45B | 1.36B | 1.32B | 1.38B | 1.29B | 1.26B | 1.31B | 1.19B | 1.2B | 1.12B | 1B | 879M | 950M | 946M | 915M | 918M | 909M |
| Days Inventory Outstanding | 182.53 | - | 181.65 | 177.96 | 179.67 | 178.71 | 186.37 | 173.69 | 176.39 | 168.44 | 179.26 | 164.94 | 164.79 | 147.99 | 152.69 | 146.71 | 149.28 | 142.43 | 138 | 143.06 |
| Other Current Assets | 1.06B | 2.35B | 1.06B | 1.05B | 995M | 861M | 925M | 866M | 802M | 643M | 794M | 750M | 755M | 616M | 764M | 780M | 731M | 596M | 893M | 765M |
| Total Non-Current Assets | 8.06B | 8.52B | 8.85B | 8.88B | 8.79B | 8.75B | 8B | 7.64B | 7.7B | 7.55B | 6.96B | 7.02B | 6.98B | 7.02B | 6.84B | 6.84B | 6.88B | 6.92B | 7.01B | 7B |
| Property, Plant & Equipment | 1.28B | 0 | 1.29B | 1.27B | 1.2B | 1.32B | 1.2B | 1.16B | 1.18B | 1.36B | 1.1B | 1.11B | 1.05B | 1.23B | 906M | 952M | 970M | 1.2B | 1.25B | 1.27B |
| Fixed Asset Turnover | 1.14x | - | 1.25x | 1.29x | 1.20x | 1.26x | 1.34x | 1.37x | 1.28x | 1.30x | 1.38x | 1.49x | 1.34x | 1.39x | 1.65x | 1.65x | 1.44x | 1.30x | 1.27x | 1.44x |
| Goodwill | 4.15B | 4.15B | 4.68B | 4.68B | 4.68B | 4.68B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B | 4.6B |
| Intangible Assets | 1.1B | 1.13B | 1.34B | 1.36B | 1.42B | 1.41B | 763M | 684M | 718M | 533M | 561M | 592M | 621M | 649M | 670M | 638M | 665M | 651M | 683M | 711M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2M | 27M | 0 | -60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 |
| Other Non-Current Assets | 1.53B | 3.23B | 1.54B | 1.57B | 1.49B | 361M | 1.43B | 1.2B | 1.19B | 250M | 702M | 716M | 704M | 272M | 666M | 647M | 640M | 464M | 465M | 414M |
| Total Assets | 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 |
| Asset Turnover | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.16x |
| Asset Growth % | -1.22% | -1.79% | 6.27% | 11.07% | 10.64% | 8.65% | 15.8% | 10.7% | 10.48% | 10.07% | 5.51% | 3.44% | 1.57% | 2.57% | -7.92% | -2.7% | 9.9% | 5.66% | - | - |
| Total Current Liabilities | 2.5B | 2.39B | 2.68B | 2.8B | 2.62B | 2.72B | 2.79B | 2.75B | 2.54B | 2.92B | 2.49B | 2.39B | 2.35B | 2.51B | 2.33B | 2.4B | 2.31B | 2.6B | 3.13B | 2.98B |
| Accounts Payable | 983M | 952M | 1.07B | 1.07B | 1.01B | 1.15B | 1.09B | 1.24B | 955M | 1.31B | 1.07B | 1.11B | 996M | 1.13B | 1B | 1.13B | 1.08B | 1.38B | 1.67B | 1.81B |
| Days Payables Outstanding | 128.62 | 124.59 | 132.2 | 131 | 144.58 | 148.38 | 162.99 | 149.71 | 155.25 | 160.36 | 164.01 | 150.08 | 165.1 | 167.96 | 178.16 | 171.09 | 197.57 | 237.38 | 263.23 | 162.02 |
| Short-Term Debt | 16M | 56M | 45M | 115M | 20M | 64M | 10M | 9M | 9M | 55M | 8M | 8M | 8M | 57M | 8M | 9M | 9M | 55M | 106M | 105M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.5B | 1.18B | 0 | 0 | 1.41B | 1.37B | 0 | 0 | 1.39B | 1.34B | 1.25B | 1.1B | 0 | 1.14B | 1.1B | 1.05B | 31M | 975M | 1.01B | 840M |
| Current Ratio | 1.97x | 1.82x | 1.75x | 1.65x | 1.67x | 1.60x | 1.70x | 1.64x | 1.65x | 1.54x | 1.63x | 1.66x | 1.61x | 1.56x | 1.54x | 1.58x | 1.61x | 1.45x | 1.38x | 1.31x |
| Quick Ratio | 1.42x | 1.82x | 1.20x | 1.13x | 1.15x | 1.11x | 1.21x | 1.17x | 1.15x | 1.09x | 1.15x | 1.16x | 1.13x | 1.17x | 1.17x | 1.18x | 1.20x | 1.10x | 1.09x | 1.01x |
| Cash Conversion Cycle | 140.73 | - | 135.46 | 131.96 | 123.07 | 123.38 | 121.69 | 114.81 | 116.88 | 109.21 | 116.37 | 103.37 | 88.96 | 74.69 | 62.8 | 57.35 | 33.84 | -8.23 | -38.5 | 51.82 |
| Total Non-Current Liabilities | 9.59B | 9.72B | 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 |
| Long-Term Debt | 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 | 8.9B | 8.69B | 8.88B | 9.09B | 9.13B | 9.26B | 9.31B |
| Capital Lease Obligations | 0 | 116M | 0 | 0 | 0 | 112M | 0 | 0 | 0 | 125M | 0 | 0 | 0 | 150M | 0 | 0 | 0 | 184M | 221M | 227M |
| Deferred Tax Liabilities | 56M | 57M | 62M | 69M | 69M | 74M | 56M | 60M | 44M | 47M | 43M | 32M | 30M | 19M | 43M | 23M | 2M | 4M | 59M | 71M |
| Other Non-Current Liabilities | 984M | 924M | 1.12B | 1.12B | 994M | 865M | 674M | 548M | 549M | 287M | 421M | 393M | 421M | 261M | 441M | 448M | 454M | 279M | 285M | 260M |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 7.45B | 8.23B | 8.16B | 8.3B | 8.41B | 8.36B | 7.99B | 7.95B | 8.14B | 8.24B | 8.24B | 8.4B | 8.25B | 8.41B | 8.2B | 8.35B | 8.4B | 8.63B | 8.58B | 8.91B |
| Debt / Equity | 9.49x | 11.70x | 9.74x | 12.14x | 16.52x | 19.14x | 17.75x | 60.11x | 181.54x | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 24.41x | 26.91x | 19.75x | 21.44x | 21.07x | 24.29x | 19.06x | 19.15x | 18.19x | 24.01x | 29.54x | 19.53x | 19.31x | 26.64x | 18.28x | 17.17x | 15.36x | 19.51x | 17.62x | 16.45x |
| Net Debt / EBITDA | 21.23x | 25.16x | 18.25x | 19.99x | 19.79x | 22.48x | 17.40x | 17.59x | 16.99x | 22.15x | 28.12x | 18.80x | 18.30x | 24.58x | 17.23x | 16.12x | 14.19x | 17.97x | 15.77x | 15.21x |
| Interest Coverage | 2.40x | -0.22x | 2.90x | 2.73x | 1.81x | 2.01x | 2.64x | 2.79x | 2.80x | 1.81x | 1.60x | 2.92x | 2.78x | 2.44x | 3.61x | 3.93x | 5.56x | 4.27x | 4.97x | 8.05x |
| Total Equity | 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 |
| Equity Growth % | 66.61% | 59.32% | 83.77% | 409.03% | 1029.17% | 774.29% | 183.7% | 125.95% | 106.51% | 92.15% | 44.75% | 51.19% | 41.04% | 40.85% | 34.12% | 41.21% | -126.47% | -127.49% | - | - |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -539M | -527M | -574M | -572M | -617M | -649M | -571M | -612M | -577M | -541M | -576M | -533M | -534M | -564M | -686M | -589M | -529M | -513M | -493M | -464M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |