Payments to Acquire Property, Plant, and Equipment of Organon & Co. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Organon & Co. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Organon & Co. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $32,000,000, a 30% decline year-over-year.
  • Organon & Co. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $162,000,000, a 7.4% decline from 2024.
  • Organon & Co. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $175,000,000, a 30% decline from 2023.
  • Organon & Co. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $251,000,000, a 28% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Organon & Co. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $162,000,000 -$13,000,000 -7.4% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $175,000,000 -$76,000,000 -30% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $251,000,000 +$55,000,000 +28% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $196,000,000 +$4,000,000 +2.1% 01 Jan 2022 31 Dec 2022 10-K/A 10 Nov 2025 2024 FY
2021 $192,000,000 -$63,000,000 -25% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $255,000,000 +$163,000,000 +177% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $92,000,000 01 Jan 2019 31 Dec 2019 10-K 21 Mar 2022 2021 FY

Organon & Co. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $32,000,000 -$14,000,000 -30% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $46,000,000 $0 0% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $46,000,000 +$13,000,000 +39% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $33,000,000 -$5,000,000 -13% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $38,000,000 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.