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Asset logo for symbol OGN
Organon & Co.
Asset logo for symbol OGN



Income Statement (OGN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$957.00M$915.00M$907.00M$968.00M$958.00M
NET Income$201.00M$546.00M$58.00M$242.00M$177.00M
total Revenue$1.62B$1.59B$1.51B$1.60B$1.53B

Balance Sheet (OGN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents--$414.00M$326.00M$459.00M
net Debt$8.13B$8.06B$8.24B$8.40B$8.25B
stockholders Equity$48.00M-$70.00M-$589.00M-$555.00M-$737.00M
total Assets$11.89B$12.05B$11.01B$10.97B$10.76B
total Debt$8.71B$8.76B$8.65B$8.73B$8.71B
total Liabilities$11.84B$12.12B$11.60B$11.53B$11.50B

Cash Flow (OGN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$74.00M-$77.00M-$78.00M-$88.00M-$326.00M
free Cash Flow$30.00M$316.00M$206.00M-$44.00M$60.00M
investing Cash Flow---$179.00M-$70.00M-$54.00M
operating Cash Flow$76.00M$397.00M$261.00M$27.00M$114.00M

Organon & Co. (OGN) Financials

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