Organon Balance Sheet (2020-2026) | OGN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.57B	1.12B
Short-term Investments (Quarter)											0.01B				0.03B
Cash & Current Investments (Quarter)	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	0.57B	1.12B
Receivables - Net (Quarter)	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	1.33B	1.38B
Receivables - Other (Quarter)	0.99B	0.91B	0.40B	0.36B	0.43B	0.41B	0.37B	0.34B
Receivables (Quarter)	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	1.33B	1.38B
Inventory (Quarter)	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	1.41B	1.37B
Prepaid Assets (Quarter)	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	1.03B	1.06B
Current Assets (Quarter)	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	4.35B	4.93B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.30B	1.28B
Long-Term Investments (Quarter)															0.03B
Goodwill (Quarter)	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	4.15B	4.15B
Intangibles (Quarter)	0.71B	0.68B	0.65B	0.67B	0.64B	0.67B	0.65B	0.62B	0.59B	0.56B	24.52B	0.22B	0.68B	0.11B	1.41B	0.05B	1.36B	0.03B	1.13B	1.10B
Goodwill & Intangibles (Quarter)	5.31B	5.29B	5.25B	5.27B	5.24B	5.27B	5.25B	5.22B	5.20B	5.16B	29.12B	4.82B	5.29B	4.72B	6.09B	4.73B	6.04B	4.71B	5.28B	5.25B
Long-Term Deferred Tax (Quarter)	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	1.54B	1.53B
Other Non-Current Assets (Quarter)																			0.01B
Non-Current Assets (Quarter)	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	8.52B	8.06B
Assets (Quarter)	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	12.87B	13.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.95B	0.98B
Payables (Quarter)	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	0.95B	0.98B
Accumulated Expenses (Quarter)	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	1.33B	1.42B
Other Accumulated Expenses (Quarter)											0.00B
Short term Debt (Quarter)		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	0.02B	0.02B
Current Taxes (Quarter)	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	0.09B	0.08B
Total Current Liabilities (Quarter)	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	2.39B	2.50B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	8.63B	8.55B
Pension (Quarter)											0.08B				0.08B
Liabilities from Discontinued Operations (Quarter)																			0.03B
Non-Current Deferred Tax Liability (Quarter)	0.07B	0.06B	0.00B	0.00B	0.02B	0.04B	0.02B	0.03B	0.03B	0.04B	0.05B	0.04B	0.06B	0.06B	0.16B	0.07B	0.07B	0.06B	0.06B	0.06B
Other Non-Current Liabilities (Quarter)	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	1.01B	0.98B
Total Non-Current Liabilities (Quarter)	12.36B	12.45B	11.73B	11.39B	11.30B	11.06B	11.44B	11.08B	11.14B	11.18B	11.72B	11.29B	11.46B	11.59B	11.65B	11.62B	11.65B	11.52B	11.11B	11.11B
Total Liabilities (Quarter)	12.84B	12.95B	12.19B	11.85B	11.75B	11.50B	11.85B	11.50B	11.53B	11.60B	12.13B	11.84B	12.01B	12.26B	12.63B	12.61B	12.77B	12.65B	12.12B	12.09B
Shareholder's Equity
Total Debt (Quarter)	9.31B	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	8.64B	8.57B
Common Equity (Quarter)	-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	0.75B	0.90B
Shareholder's Equity (Quarter)	-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	0.75B	0.90B
Liabilities and Shareholders Equity (Quarter)	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	12.87B	13.00B
Retained Earnings (Quarter)	0.08B	-0.49B	-0.51B	-0.53B	-0.55B	-0.38B	-0.56B	-0.53B	-0.03B	-0.02B	0.44B	-0.58B	-0.61B	-0.57B	-0.65B	1.03B	1.16B	1.32B	1.11B	-0.54B
Treasury Shares (Quarter)		0.00B	3.28B	0.00B	4.27B	4.09B	0.49B	7.48B	0.49B	1.12B	0.01B	9.62B	8.65B	1.12B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B

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Organon Balance Sheet (2020-2026) | OGN

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