Organon Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.13B
Short-term Investments (Quarter)										0.01B				0.03B
Cash & Current Investments (Quarter)	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	1.13B
Receivables - Net (Quarter)	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	1.49B
Receivables - Other (Quarter)	0.91B	0.40B	0.36B	0.43B	0.41B	0.37B	0.34B
Receivables (Quarter)	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	1.49B
Inventory (Quarter)	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	1.35B
Prepaid Assets (Quarter)	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	1.14B
Current Assets (Quarter)	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	5.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.28B
Long-Term Investments (Quarter)														0.00B
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	4.68B	4.68B	4.68B	4.68B	4.15B	4.15B	4.15B
Intangibles (Quarter)	0.68B	0.65B	0.67B	0.64B	0.67B	0.65B	0.62B	0.59B	0.56B	0.53B	0.22B	0.68B	0.11B	1.41B	0.05B	1.36B	0.03B	1.13B	1.10B	1.11B
Goodwill & Intangibles (Quarter)	5.29B	5.25B	5.27B	5.24B	5.27B	5.25B	5.22B	5.20B	5.16B	5.14B	4.82B	5.29B	4.72B	6.09B	4.73B	6.04B	4.71B	5.28B	5.25B	5.26B
Long-Term Deferred Tax (Quarter)	0.75B	0.69B	0.64B	0.65B	0.67B	0.75B	0.70B	0.72B	0.70B	0.76B	1.19B	1.20B	1.43B	1.49B	1.49B	1.57B	1.54B	1.54B	1.53B	1.52B
Other Non-Current Assets (Quarter)																		0.01B
Non-Current Assets (Quarter)	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	8.07B
Assets (Quarter)	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	13.18B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.05B
Notes Payables (Quarter)										0.02B				0.01B
Payables (Quarter)	1.67B	1.38B	1.08B	1.13B	1.03B	1.13B	1.00B	1.11B	1.07B	1.33B	0.95B	1.24B	1.09B	1.17B	1.01B	1.07B	1.07B	0.95B	0.98B	1.05B
Accumulated Expenses (Quarter)	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	1.41B
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	0.07B
Current Taxes (Quarter)	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	0.08B
Total Current Liabilities (Quarter)	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	2.62B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.30B	9.13B	9.09B	8.89B	8.70B	8.91B	8.70B	8.72B	8.65B	8.75B	8.71B	8.66B	8.75B	8.86B	8.96B	8.90B	8.78B	8.63B	8.57B	8.55B
Pension (Quarter)										0.08B				0.08B
Liabilities from Discontinued Operations (Quarter)																		0.00B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.00B	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	0.06B	0.06B	0.05B
Other Non-Current Liabilities (Quarter)	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	1.03B
Total Non-Current Liabilities (Quarter)	10.83B	10.22B	10.14B	10.17B	10.00B	11.44B	10.34B	11.14B	11.18B	11.72B	11.29B	11.46B	11.59B	11.65B	11.62B	11.65B	11.52B	11.11B	11.11B	11.15B
Total Liabilities (Quarter)	11.34B	10.68B	10.60B	10.61B	10.44B	11.85B	10.76B	11.53B	11.60B	12.13B	11.84B	12.01B	12.26B	12.63B	12.61B	12.77B	12.65B	12.12B	12.09B	12.17B
Shareholder's Equity
Total Debt (Quarter)	9.34B	9.14B	9.10B	8.90B	8.71B	8.92B	8.71B	8.73B	8.65B	8.76B	8.72B	8.66B	8.76B	8.88B	8.98B	9.01B	8.83B	8.64B	8.59B	8.63B
Common Equity (Quarter)	-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	1.01B
Liabilities and Shareholders Equity (Quarter)	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	13.18B
Retained Earnings (Quarter)	-1.13B	-1.00B	-0.53B	-0.59B	-0.69B	-0.33B	-0.53B	-0.53B	-0.02B	0.44B	-0.58B	0.69B	0.97B	1.01B	1.03B	-0.57B	-0.57B	-0.53B	1.25B	1.35B
Treasury Shares (Quarter)	0.00B	3.28B	0.01B	0.12B	4.09B	5.05B	0.49B	6.63B	6.53B	0.01B	9.62B	8.65B	8.39B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.02B

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Organon OGN Balance Sheet (2020-2026)

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