Organon & Co.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
OGN$13.89+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(Unaudited, $ in millions, except shares in thousands and per share amounts)
| Common Stock · Additional Paid-In Capital · Retained Earnings · AccumulatedOtherComprehensive (Loss)Income · Total | ||||||
|---|---|---|---|---|---|---|
| Shares · Par Value | ||||||
| Balance at July 1, 2024 | 257,473 | $3 | $63 | $690 | $(612) | $144 |
| Net income | — | — | — | 359 | — | 359 |
| Other comprehensive income, net of taxes | — | — | — | — | 41 | 41 |
| Cash dividends declared on common stock ($0.28 per share) | — | — | — | (74) | — | (74) |
| Stock-based compensation plans and other | 66 | — | 23 | — | — | 23 |
| Balance at September 30, 2024 | 257,539 | $3 | $86 | $975 | $(571) | $493 |
| Balance at July 1, 2025 | 259,965 | $3 | $139 | $1,163 | $(572) | $733 |
| Net income | — | — | — | 160 | — | 160 |
| Other comprehensive loss, net of taxes | — | — | — | — | (2) | (2) |
| Cash dividends declared on common stock ($0.02 per share) | — | — | — | (5) | — | (5) |
| Stock-based compensation plans and other | 18 | — | 20 | — | — | 20 |
| Balance at September 30, 2025 | 259,983 | $3 | $159 | $1,318 | $(574) | $906 |
| Balance at January 1, 2024 | 255,626 | $3 | $25 | $443 | $(541) | $(70) |
| Net income | — | — | — | 755 | — | 755 |
| Other comprehensive loss, net of taxes | — | — | — | — | (30) | (30) |
| Cash dividends declared on common stock ($0.84 per share) | — | — | — | (223) | — | (223) |
| Stock-based compensation plans and other | 1,913 | — | 61 | — | — | 61 |
| Balance at September 30, 2024 | 257,539 | $3 | $86 | $975 | $(571) | $493 |
| Balance at January 1, 2025 | 257,799 | $3 | $108 | $1,010 | $(649) | $472 |
| Net income | — | — | — | 392 | — | 392 |
| Other comprehensive income, net of taxes | — | — | — | — | 75 | 75 |
| Cash dividends declared on common stock ($0.32 per share) | — | — | — | (84) | — | (84) |
| Stock-based compensation plans and other | 2,184 | — | 51 | — | — | 51 |
| Balance at September 30, 2025 | 259,983 | $3 | $159 | $1,318 | $(574) | $906 |
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