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Organon OGN Total Current Assets

Total Current Assets at other companies

Pfizer logo
PfizerPFE
$42.82B-6.6%
Amgen logo
AmgenAMGN
$34.96B+30.8%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$2.3B+8.2%
Biogen logo
BiogenBIIB
$7.31B-8.3%
AbbVie logo
AbbVieABBV
$33.53B+21.2%
Veradermics logo
VeradermicsMANE
$397.07M

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:AssetsCurrent.

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
Inventories (excludes inventories of $252 in 2026 and $236 in 2025 classified in Other assets)1,3731,406
Other current assets1,0591,033
Assets held for sale8
Total Current Assets4,9324,352
Property, plant and equipment, net1,2791,303
Goodwill4,1534,153
Intangibles, net1,0991,130
Other assets1,5331,539

Item 1. Financial Statements (unaudited)

FAQ

What is Organon's total current assets?
Organon (OGN) reported total current assets of $4.93B in Q1 2026.
How has Organon's total current assets changed year-over-year?
Organon's total current assets increased by 12.8% year-over-year, from $4.37B to $4.93B.
What is the long-term trend for Organon's total current assets?
Over 5 years (2020 to 2025), Organon's total current assets has grown at a 4.1% compound annual growth rate (CAGR), from $3.57B to $4.35B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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