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Organon OGN Prepaid & Other Current

Prepaid & Other Current at other companies

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$4.11B+26.2%

The Cooper Companies, Inc.COO

$455.4M+30.7%

BiogenBIIB

$1.17B+54.3%

AbbVieABBV

$150M-97.3%

Amneal Pharmaceuticals, Inc.AMRX

$103.09M+16.5%

Envista Holdings CorporationNVST

$99.4M-15.8%

Other financials

Income statement

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

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

Operating cash flow$225.0M+200%

CapEx$37.0M+15.6%

Free cash flow$188.0M+337%

Valuation

Market cap$3.53B-59.4%

Profitability

Gross margin52.8%-4.4pp

Net margin8%-12.3pp

FCF margin11.1%-1.3pp

Returns & leverage

Return on equity71.6%—

Debt / equity9.5×-7.0×

Current ratio2×+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Organon’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organon's prepaid & other current?: Organon (OGN) reported prepaid & other current of $1.06B in Q1 2026.
How has Organon's prepaid & other current changed year-over-year?: Organon's prepaid & other current increased by 5.4% year-over-year, from $1.01B to $1.06B.
What is the long-term trend for Organon's prepaid & other current?: Over 5 years (2020 to 2025), Organon's prepaid & other current has grown at a 2.1% compound annual growth rate (CAGR), from $930M to $1.03B.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.