Organon & Co.
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
View on SEC.govAbout this filing
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.
Jun 30, 2024 · Filed Aug 7, 2024
OGN$13.85-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed
Condensed Consolidated Statements of Stockholders’ Equity (Deficit)
(Unaudited, $ in millions, except shares in thousands and per share amounts)
| Common Stock · Additional Paid-In Capital · Retained Earnings and (Accumulated Deficit) · AccumulatedOtherComprehensive Income(Loss) · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Par Value | ||||||||
| Balance at April 1, 2023 | 254,432 | $3 | $— | $(206) | $(534) | $(737) | ||
| Net income | — | — | — | 242 | — | 242 | ||
| Other comprehensive income, net of taxes | — | — | — | — | 1 | 1 | ||
| Cash dividends declared on common stock ($0.28 per share) | — | — | — | (74) | — | (74) | ||
| Stock-based compensation plans and other | 1,136 | — | — | 13 | — | 13 | ||
| Balance at June 30, 2023 | 255,568 | $3 | $— | $(25) | $(533) | $(555) | ||
| Balance at April 1, 2024 | 255,847 | $3 | $49 | $573 | $(577) | $48 | ||
| Net income | — | — | — | 195 | — | 195 | ||
| Other comprehensive loss, net of taxes | — | — | — | — | (35) | (35) | ||
| Cash dividends declared on common stock ($0.28 per share) | — | — | — | (78) | — | (78) | ||
| Stock-based compensation plans and other | 1,626 | — | 14 | — | — | 14 | ||
| Balance at June 30, 2024 | 257,473 | $3 | $63 | $690 | $(612) | $144 | ||
| Balance at January 1, 2023 | 254,370 | $3 | $— | $(331) | $(564) | $(892) | ||
| Net income | — | — | — | 419 | — | 419 | ||
| Other comprehensive income, net of taxes | — | — | — | — | 31 | 31 | ||
| Cash dividends declared on common stock ($0.56 per share) | — | — | — | (147) | — | (147) | ||
| Stock-based compensation plans and other | 1,198 | — | — | 34 | — | 34 | ||
| Balance at June 30, 2023 | 255,568 | $3 | $— | $(25) | $(533) | $(555) | ||
| Balance at January 1, 2024 | 255,626 | $3 | $25 | $443 | $(541) | $(70) | ||
| Net income | — | — | — | 396 | — | 396 | ||
| Other comprehensive loss, net of taxes | — | — | — | — | (71) | (71) | ||
| Cash dividends declared on common stock ($0.56 per share) | — | — | — | (149) | — | (149) | ||
| Stock-based compensation plans and other | 1,847 | — | 38 | — | 38 | |||
| Balance at June 30, 2024 | 257,473 | $3 | $63 | $690 | $(612) | $144 | ||
-6-
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.