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Organon OGN Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$1.5B-3.5%
Gross profit$783.0M-6.9%
Net income$146.0M+67.8%
EPS (diluted)$0.55+66.7%

Balance sheet

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Cash & equivalents$1.1B+104%
Total debt$8.6B-4.3%
Total equity$903.0M+66.6%
Total assets$13.0B-1.2%

Cash flow

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Operating cash flow$225.0M+200%
CapEx$37.0M+15.6%
Free cash flow$188.0M+337%

Valuation

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Market cap$3.56B+57.0%
Enterprise value$11.01B+4.2%
P/E6.6×+2.1×
P/S0.6×+0.2×

Profitability

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Gross margin52.8%-4.4pp
Net margin8%-12.3pp
FCF margin11.1%-1.3pp

Returns & leverage

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Return on equity71.6%
Debt / equity9.5×-7.0×
Current ratio+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Organon’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:46 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029532
Line itemMarch 31, 2026December 31, 2025
Total Current Liabilities2,5002,390
Long-term debt8,5538,628
Deferred income taxes5657
Other noncurrent liabilities9841,008
Noncurrent liabilities held for sale32
Total Liabilities12,09312,115
Contingencies (Note 15)
Organon & Co. Stockholders’ Equity:

Item 1. Financial Statements (unaudited)

FAQ

What is Organon's other non-current liabilities?
Organon (OGN) reported other non-current liabilities of $984M in Q1 2026.
How has Organon's other non-current liabilities changed year-over-year?
Organon's other non-current liabilities decreased by 1.0% year-over-year, from $994M to $984M.
What is the long-term trend for Organon's other non-current liabilities?
Over 5 years (2020 to 2025), Organon's other non-current liabilities has grown at a -10.3% compound annual growth rate (CAGR), from $1.74B to $1.01B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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