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Organon OGN Total Liabilities & Equity

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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$3.57B+52.5%
Enterprise value$11.02B+3.6%
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:LiabilitiesAndStockholdersEquity.

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
Contingencies (Note 15)
Organon & Co. Stockholders’ Equity:
Common stock, $0.01 par valueAuthorized - 500,000Issued and outstanding - 262,649 in 2026 and 260,316 in 202533
Additional paid-in capital186167
Retained earnings1,2531,109
Accumulated other comprehensive loss(539)(527)
Total Stockholders’ Equity903752
Total Liabilities and Stockholders’ Equity$12,996$12,867

Item 1. Financial Statements (unaudited)

FAQ

What is Organon's total liabilities & equity?
Organon (OGN) reported total liabilities & equity of $13B in Q1 2026.
How has Organon's total liabilities & equity changed year-over-year?
Organon's total liabilities & equity decreased by 1.2% year-over-year, from $13.16B to $13B.
What is the long-term trend for Organon's total liabilities & equity?
Over 5 years (2020 to 2025), Organon's total liabilities & equity has grown at a 4.9% compound annual growth rate (CAGR), from $10.11B to $12.87B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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