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Organon & Co. financial statement history
Source-linked financial facts for Organon & Co. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10681000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001821825-23-000003 |
| As of 2022-12-31 | 10955000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-006733 |
| As of 2023-12-31 | 12058000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:Assets | 10-K/A · 0001104659-25-108693 |
| As of 2024-12-31 | 13101000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011125 |
| As of 2025-12-31 | 12867000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-011125 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3760000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001821825-23-000003 |
| As of 2022-12-31 | 3931000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-006733 |
| As of 2023-12-31 | 4508000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001104659-25-108693 |
| As of 2024-12-31 | 4348000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-011125 |
| As of 2025-12-31 | 4352000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-011125 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 737000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001821825-23-000003 |
| As of 2022-12-31 | 706000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-006733 |
| As of 2023-12-31 | 693000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001104659-25-108693 |
| As of 2024-12-31 | 675000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011125 |
| As of 2025-12-31 | 574000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-011125 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 915000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001821825-23-000003 |
| As of 2022-12-31 | 1003000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001628280-24-006733 |
| As of 2023-12-31 | 1315000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:InventoryNet | 10-K/A · 0001104659-25-108693 |
| As of 2024-12-31 | 1321000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-011125 |
| As of 2025-12-31 | 1406000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-011125 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 973000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001821825-23-000003 |
| As of 2022-12-31 | 1018000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-006733 |
| As of 2023-12-31 | 1183000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001104659-25-108693 |
| As of 2024-12-31 | 1168000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-011125 |
| As of 2025-12-31 | 1303000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-011125 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 11847000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-006733 |
| As of 2023-12-31 | 12128000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0001104659-25-108693 |
| As of 2024-12-31 | 12629000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-011125 |
| As of 2025-12-31 | 12115000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-011125 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2597000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001821825-23-000003 |
| As of 2022-12-31 | 2512000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-006733 |
| As of 2023-12-31 | 2918000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001104659-25-108693 |
| As of 2024-12-31 | 2718000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-011125 |
| As of 2025-12-31 | 2390000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-011125 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9125000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001821825-23-000003 |
| As of 2022-12-31 | 8905000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-24-006733 |
| As of 2023-12-31 | 8751000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001104659-25-108693 |
| As of 2024-12-31 | 8860000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-011125 |
| As of 2025-12-31 | 8628000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-011125 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | -1508000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001104659-25-108693 |
| As of 2022-12-31 | -892000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011125 |
| As of 2023-12-31 | -70000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011125 |
| As of 2024-12-31 | 472000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011125 |
| As of 2025-12-31 | 752000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-011125 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6304000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Revenues | 10-K · 0001628280-24-006733 |
| 2022-01-01 to 2022-12-31 | 6174000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:Revenues | 10-K/A · 0001104659-25-108693 |
| 2023-01-01 to 2023-12-31 | 6263000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-011125 |
| 2024-01-01 to 2024-12-31 | 6403000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-011125 |
| 2025-01-01 to 2025-12-31 | 6216000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001628280-26-011125 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2382000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-24-006733 |
| 2022-01-01 to 2022-12-31 | 2294000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K/A · 0001104659-25-108693 |
| 2023-01-01 to 2023-12-31 | 2515000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-011125 |
| 2024-01-01 to 2024-12-31 | 2688000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-011125 |
| 2025-01-01 to 2025-12-31 | 2903000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001628280-26-011125 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 3880000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:GrossProfit | 10-K/A · 0001104659-25-108693 |
| 2023-01-01 to 2023-12-31 | 3748000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-011125 |
| 2024-01-01 to 2024-12-31 | 3715000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-011125 |
| 2025-01-01 to 2025-12-31 | 3313000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001628280-26-011125 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 443000000 | USD | 2022-03-21 | 2021 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001821825-22-000002 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1351000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-006733 |
| 2022-01-01 to 2022-12-31 | 917000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001104659-25-108693 |
| 2023-01-01 to 2023-12-31 | 1023000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011125 |
| 2024-01-01 to 2024-12-31 | 864000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011125 |
| 2025-01-01 to 2025-12-31 | 187000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-011125 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5.31 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-006733 |
| 2022-01-01 to 2022-12-31 | 3.59 | USD/shares | 2025-11-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001104659-25-108693 |
| 2023-01-01 to 2023-12-31 | 3.99 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011125 |
| 2024-01-01 to 2024-12-31 | 3.33 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011125 |
| 2025-01-01 to 2025-12-31 | 0.72 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-011125 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2160000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10-K · 0001628280-24-006733 |
| 2022-01-01 to 2022-12-31 | 858000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001104659-25-108693 |
| 2023-01-01 to 2023-12-31 | 799000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011125 |
| 2024-01-01 to 2024-12-31 | 939000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011125 |
| 2025-01-01 to 2025-12-31 | 700000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-011125 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 192000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-006733 |
| 2022-01-01 to 2022-12-31 | 196000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001104659-25-108693 |
| 2023-01-01 to 2023-12-31 | 251000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-011125 |
| 2024-01-01 to 2024-12-31 | 175000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-011125 |
| 2025-01-01 to 2025-12-31 | 162000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-26-011125 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 145000000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-24-006733 |
| 2022-01-01 to 2022-12-31 | 290000000 | USD | 2025-11-10 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001104659-25-108693 |
| 2023-01-01 to 2023-12-31 | 294000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-011125 |
| 2024-01-01 to 2024-12-31 | 297000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-011125 |
| 2025-01-01 to 2025-12-31 | 88000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-011125 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1821825
- Ticker in native snapshot
- OGN
- Reported numeric facts
- 84
- Units present
- USD · USD/shares