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OGN Organon & Co

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21.800
+0.280+1.30%

Close May 17 16:00 ET

21.900
+0.100+0.46%

Post 19:42 ET

5.61BMarket Cap5.34P/E (TTM)

Organon & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.27%575M

-1.84%693M

-17.03%414M

-40.18%326M

-33.86%459M

-4.21%706M

-50.50%499M

-25.34%545M

-Cash and cash equivalents

25.27%575M

-1.84%693M

-17.03%414M

-40.18%326M

-33.86%459M

-4.21%706M

-50.50%499M

-25.34%545M

Receivables

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

-1.13%1.49B

-Accounts receivable

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

-1.13%1.49B

Inventory

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

9.07%950M

Other current assets

7.42%811M

1.20%756M

3.62%802M

-3.55%761M

-0.26%755M

2.89%747M

-14.48%774M

-1.74%789M

Total current assets

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

-3.50%3.77B

Non current assets

Net PPE

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

-2.46%952M

-Gross PPE

----

14.58%2.2B

----

3.50%1.92B

----

-Accumulated depreciation

----

-12.75%-1.02B

----

-2.27%-902M

----

Goodwill and other intangible assets

1.86%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

-1.37%5.24B

-Goodwill

0.00%4.6B

-Other intangible assets

15.62%718M

-17.87%533M

-16.27%561M

-7.21%592M

-6.62%621M

-0.31%649M

-1.90%670M

-10.27%638M

Other non current assets

69.60%1.19B

63.26%1.23B

5.41%702M

10.66%716M

10.00%704M

8.65%754M

-11.55%666M

-8.49%647M

Total non current assets

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

-2.24%6.84B

Total assets

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

-2.70%10.61B

Liabilities

Current liabilities

Payables

-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

-33.94%1.34B

-accounts payable

-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

-37.64%1.13B

-Total tax payable

2.08%196M

11.96%206M

-25.81%161M

-22.75%163M

-4.95%192M

-0.54%184M

-35.22%217M

-3.21%211M

Current accrued expenses

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

15.45%1.05B

Current debt and capital lease obligation

12.50%9M

0.00%8M

-11.11%8M

-79.49%8M

-76.92%9M

-Current debt

12.50%9M

0.00%8M

-11.11%8M

-79.49%8M

-76.92%9M

Current liabilities

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

-19.46%2.4B

Non current liabilities

Long term debt and capital lease obligation

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

-4.57%8.88B

-Long term debt

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

-4.57%8.88B

Non current deferred liabilities

46.67%44M

147.37%47M

0.00%43M

39.13%32M

1,400.00%30M

375.00%19M

-27.12%43M

-67.61%23M

Other non current liabilities

30.40%549M

0.24%412M

-4.54%421M

-12.28%393M

-7.27%421M

-11.23%411M

-12.85%441M

-8.01%448M

Total non current liabilities

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

-5.19%9.36B

Total liabilities

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

-8.50%11.75B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

Retained earnings

378.16%573M

233.84%443M

95.82%-16M

95.46%-25M

71.55%-206M

66.83%-331M

66.05%-383M

62.59%-551M

Paid-in capital

--49M

--25M

----

--0

----

Gains losses not affecting retained earnings

-8.05%-577M

4.08%-541M

16.03%-576M

9.51%-533M

-0.95%-534M

-9.94%-564M

-39.15%-686M

-26.94%-589M

Total stockholders'equity

106.51%48M

92.15%-70M

44.75%-589M

51.19%-555M

41.04%-737M

40.85%-892M

34.12%-1.07B

41.21%-1.14B

Total equity

106.51%48M

92.15%-70M

44.75%-589M

51.19%-555M

41.04%-737M

40.85%-892M

34.12%-1.07B

41.21%-1.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-25.34%545M
-Cash and cash equivalents	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	-25.34%545M
Receivables	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	-1.13%1.49B
-Accounts receivable	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	-1.13%1.49B
Inventory	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	9.07%950M
Other current assets	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	-1.74%789M
Total current assets	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	-3.50%3.77B
Non current assets
Net PPE	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	-2.46%952M
-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	1.86%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	-1.37%5.24B
-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	15.62%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	-10.27%638M
Other non current assets	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	-8.49%647M
Total non current assets	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	-2.24%6.84B
Total assets	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	-2.70%10.61B
Liabilities
Current liabilities
Payables	-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	-33.94%1.34B
-accounts payable	-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	-37.64%1.13B
-Total tax payable	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	-3.21%211M
Current accrued expenses	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	15.45%1.05B
Current debt and capital lease obligation	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	-76.92%9M
-Current debt	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	-76.92%9M
Current liabilities	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	-19.46%2.4B
Non current liabilities
Long term debt and capital lease obligation	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	-4.57%8.88B
-Long term debt	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	-4.57%8.88B
Non current deferred liabilities	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	-67.61%23M
Other non current liabilities	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	-8.01%448M
Total non current liabilities	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	-5.19%9.36B
Total liabilities	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	-8.50%11.75B
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	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	62.59%-551M
Paid-in capital	--49M	--25M	--25M	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	-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	-26.94%-589M
Total stockholders'equity	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	41.21%-1.14B
Total equity	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	41.21%-1.14B
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