Organon reported total assets of $13.18B and total liabilities of $12.17B for the quarter ended Jun 2026, down 2.4% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 InvestmentsInvestments (Current) | 0.01B | 0.03B | ||||||||||||||||||||||||
| Cash & Current Investments | 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 - NetNet Receivables | 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 - OtherOther Receivables | 0.91B | 0.40B | 0.36B | 0.43B | 0.41B | 0.37B | 0.34B | |||||||||||||||||||
| Receivables | 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 | 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 | 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 | 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)PP&E (Net) | 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 | 0.00B | |||||||||||||||||||||||||
| 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 | 4.68B | 4.68B | 4.68B | 4.68B | 4.15B | 4.15B | 4.15B | ||||||
| Intangibles | 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 | 1.41B | 1.42B | 1.36B | 1.34B | 1.13B | 1.10B | 1.11B | ||||||
| Goodwill & Intangibles | 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 | 6.09B | 6.10B | 6.04B | 6.02B | 5.28B | 5.25B | 5.26B | ||||||
| Long-Term Deferred Tax | 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 | 1.52B | ||||||
| Other Non-Current Assets | 0.39B | |||||||||||||||||||||||||
| Non-Current Assets | 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 | 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 | 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 | 0.02B | 0.01B | ||||||||||||||||||||||||
| Payables | 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 | 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 | 0.00B | |||||||||||||||||||||||||
| Short term Debt | 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 | 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 | 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 | 9.30B | 9.13B | 9.10B | 8.90B | 8.70B | 8.91B | 8.71B | 8.73B | 8.65B | 8.75B | 8.71B | 8.66B | 8.75B | 8.88B | 8.96B | 8.90B | 8.83B | 8.64B | 8.57B | 8.55B | ||||||
| Pension | 0.08B | 0.08B | ||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.03B | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 0.16B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | ||||||
| Other Non-Current Liabilities | 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 | 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 | 11.15B | ||||||
| Total Liabilities | 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 | 12.17B | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 9.34B | 9.14B | 9.11B | 8.91B | 8.71B | 8.92B | 8.72B | 8.74B | 8.66B | 8.78B | 8.72B | 8.66B | 8.76B | 8.91B | 8.98B | 9.01B | 8.87B | 8.66B | 8.59B | 8.63B | ||||||
| Common Equity | -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 | 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 | -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 | 1.11B | 1.25B | 1.35B |