Organon Balance Sheet (2020-2025) | OGN

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.14B	0.73B	1.01B	0.74B	0.69B	0.55B	0.50B	0.71B	0.46B	0.33B	0.41B	0.69B	0.57B	0.70B	0.76B	0.68B	0.55B	0.60B	0.67B
Short-term Investments													0.01B				0.03B
Cash & Current Investments	0.01B	0.14B	0.73B	1.01B	0.74B	0.69B	0.55B	0.50B	0.71B	0.46B	0.33B	0.41B	0.70B	0.57B	0.70B	0.76B	0.70B	0.55B	0.60B	0.67B
Receivables - Net	1.04B	1.01B	1.51B	1.50B	1.38B	1.32B	1.49B	1.44B	1.48B	1.45B	1.67B	1.65B	1.74B	1.55B	1.62B	1.69B	1.36B	1.46B	1.48B	1.48B
Receivables - Other	0.19B		0.99B	0.91B	0.40B	0.36B	0.43B	0.41B	0.37B	0.34B
Receivables	1.23B	1.01B	2.50B	2.41B	1.78B	1.68B	1.92B	1.85B	1.85B	1.79B	1.67B	1.65B	1.74B	1.55B	1.62B	1.69B	1.36B	1.46B	1.48B	1.48B
Inventory	0.91B	0.92B	0.87B	0.92B	0.92B	0.95B	0.95B	0.88B	1.00B	1.12B	1.20B	1.19B	1.31B	1.26B	1.29B	1.38B	1.32B	1.36B	1.45B	1.49B
Prepaid Assets	0.93B	0.78B	0.80B	0.91B	0.73B	0.76B	0.79B	0.77B	0.75B	0.76B	0.76B	0.80B	0.76B	0.81B	0.90B	0.93B	0.99B	1.00B	1.08B	1.06B
Current Assets	3.57B	2.98B	3.91B	4.33B	3.76B	3.72B	3.77B	3.59B	3.93B	3.78B	3.96B	4.05B	4.51B	4.20B	4.51B	4.76B	4.35B	4.37B	4.62B	4.70B
Non-Current Assets
Property, Plant & Equipment (Net)	0.98B	0.99B	0.98B	0.97B	0.97B	0.97B	0.95B	0.91B	1.02B	1.05B	1.11B	1.10B	1.18B	1.18B	1.16B	1.20B	1.17B	1.20B	1.27B	1.29B
Long-Term Investments																	0.03B
Goodwill	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.60B	4.68B	4.68B	4.68B	4.68B
Intangibles	0.50B	0.48B	0.71B	0.68B	0.65B	0.67B	0.64B	0.67B	0.65B	0.62B	0.59B	0.56B	24.52B	0.72B	0.68B	0.76B	25.54B	1.42B	1.36B	1.34B
Goodwill & Intangibles	5.11B	5.08B	5.31B	5.29B	5.25B	5.27B	5.24B	5.27B	5.25B	5.22B	5.20B	5.16B	29.12B	5.32B	5.29B	5.37B	30.22B	6.10B	6.04B	6.02B
Long-Term Deferred Tax	0.36B	0.54B	0.71B	0.75B	0.69B	0.64B	0.65B	0.67B	0.75B	0.70B	0.72B	0.70B	1.23B	1.19B	1.20B	1.43B	1.49B	1.49B	1.57B	1.54B
Other Non-Current Assets	0.67B	0.12B															0.00B
Non-Current Assets	6.54B	6.67B	7.00B	7.01B	6.92B	6.88B	6.84B	6.84B	7.02B	6.98B	7.02B	6.96B	7.55B	7.70B	7.64B	8.00B	8.75B	8.79B	8.88B	8.85B
Assets	10.11B	9.64B	10.91B	11.34B	10.68B	10.60B	10.61B	10.44B	10.96B	10.76B	10.98B	11.01B	12.06B	11.89B	12.15B	12.75B	13.10B	13.16B	13.50B	13.55B
Liabilities
Current Liabilities
Accounts Payables	0.26B	0.26B	1.81B	1.67B	1.38B	1.08B	1.13B	1.03B	1.13B	1.00B	1.11B	1.07B	1.31B	0.95B	1.24B	1.09B	1.15B	1.01B	1.07B	1.07B
Payables	0.26B	0.26B	1.81B	1.67B	1.38B	1.08B	1.13B	1.03B	1.13B	1.00B	1.11B	1.07B	1.31B	0.95B	1.24B	1.09B	1.15B	1.01B	1.07B	1.07B
Accumulated Expenses	0.66B	0.76B	0.91B	1.08B	1.02B	1.01B	1.05B	1.07B	1.19B	1.15B	1.10B	1.25B	1.39B	1.39B	1.30B	1.46B	1.41B	1.41B	1.42B	1.44B
Other Accumulated Expenses													0.00B
Short term Debt	1.34B	1.52B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.12B	0.04B
Current Taxes	0.29B	0.29B	0.22B	0.34B	0.18B	0.20B	0.21B	0.22B	0.18B	0.19B	0.16B	0.16B	0.21B	0.20B	0.20B	0.23B	0.13B	0.18B	0.19B	0.12B
Total Current Liabilities	2.67B	2.88B	2.98B	3.13B	2.60B	2.31B	2.40B	2.33B	2.51B	2.35B	2.39B	2.49B	2.92B	2.54B	2.75B	2.79B	2.72B	2.62B	2.80B	2.68B
Non-Current Liabilities
Non-Current Debt			9.31B	9.26B	9.12B	9.09B	8.88B	8.69B	8.90B	8.70B	8.72B	8.65B	8.75B	8.71B	8.65B	8.74B	8.86B	8.94B	8.78B	8.78B
Pension													0.08B				0.08B
Liabilities from Discontinued Operations	0.13B	0.07B
Non-Current Deferred Tax Liability	0.13B	0.12B	0.07B	0.06B	0.10B	0.00B	0.02B	0.04B	0.13B	0.03B	0.03B	0.04B	0.05B	0.04B	0.06B	0.06B	0.07B	0.07B	0.07B	0.06B
Other Non-Current Liabilities	1.74B	1.85B	0.49B	0.51B	0.46B	0.45B	0.45B	0.44B	0.41B	0.42B	0.39B	0.42B	0.41B	0.55B	0.55B	0.67B	0.98B	0.99B	1.12B	1.12B
Total Non-Current Liabilities	-1.74B	-1.85B	-0.49B	-0.51B	-0.46B	-0.45B	-0.45B	-0.44B	11.44B	-0.42B	11.14B	11.18B	11.72B	11.29B	11.46B	11.59B	11.65B	11.62B	11.65B	11.52B
Total Liabilities									11.85B		11.53B	11.60B	12.13B	11.84B	12.01B	12.26B	12.63B	12.61B	12.77B	12.65B
Shareholder's Equity
Total Debt	1.34B	1.52B	9.35B	9.30B	9.13B	9.09B	8.89B	8.70B	8.91B	8.71B	8.73B	8.65B	8.76B	8.71B	8.66B	8.75B	8.88B	8.96B	8.90B	8.83B
Common Equity	5.49B	4.72B	-1.93B	-1.62B	-1.51B	-1.25B	-1.14B	-1.07B	-0.89B	-0.74B	-0.56B	-0.59B	-0.07B	0.05B	0.14B	0.49B	0.47B	0.54B	0.73B	0.91B
Shareholder's Equity	5.49B	4.72B	-1.93B	-1.62B	-1.51B	-1.25B	-1.14B	-1.07B	-0.89B	-0.74B	-0.56B	-0.59B	-0.07B	0.05B	0.14B	0.49B	0.47B	0.54B	0.73B	0.91B
Liabilities and Shareholders Equity	10.11B	9.64B	10.91B	11.34B	10.68B	10.60B	10.61B	10.44B	10.96B	10.76B	10.98B	11.01B	12.06B	11.89B	12.15B	12.75B	13.10B	13.16B	13.50B	13.55B
Retained Earnings	-0.62B	-0.69B	-1.47B	-1.13B	-1.00B	-0.72B	-0.59B	-0.69B	-0.56B	-0.53B	-0.53B	-0.58B	-0.54B	-0.58B	0.69B	0.97B	1.01B	1.03B	1.16B	1.32B
Treasury Shares				0.00B	3.28B	0.01B	4.27B	4.09B	5.05B	7.48B	6.63B	6.53B	0.01B	9.62B	8.65B	8.39B	0.01B	0.01B	0.01B	0.01B

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Organon Balance Sheet (2020-2025) | OGN

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