Organon & Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	599	675	693	706	737	12
Cash & Short-Term Investments	599	675	693	706	737	12
Cash Growth	-14.92%	-2.60%	-1.84%	-4.21%	6041.67%	-
Accounts Receivable	1,484	1,358	1,744	1,475	1,382	1,038
Inventory	1,454	1,321	1,315	1,003	915	913
Other Current Assets	1,081	994	756	747	726	1,604
Total Current Assets	4,618	4,348	4,508	3,931	3,760	3,567
Net Property, Plant & Equipment	1,266	1,168	1,183	1,018	973	984
Other Intangible Assets	1,362	1,414	533	649	651	503
Goodwill	4,680	4,680	4,603	4,603	4,603	4,603
Other Long-Term Assets	1,574	1,491	1,231	754	694	452
Total Assets	13,500	13,101	12,058	10,955	10,681	10,109
Accounts Payable	1,067	1,153	1,314	1,132	1,382	259
Accrued Expenses	1,420	1,411	1,389	1,188	1,021	659
Current Portion of Long-Term Debt	115	20	9	8	9	-
Other Current Liabilities	194	134	206	184	185	1,755
Total Current Liabilities	2,796	2,718	2,918	2,512	2,597	2,673
Long-Term Debt	8,781	8,860	8,751	8,905	9,125	-
Other Long-Term Liabilities	1,190	1,051	459	430	467	1,950
Total Long-Term Liabilities	9,971	9,911	9,210	9,335	9,592	1,950
Total Liabilities	12,767	12,629	12,128	11,847	12,189	4,623
Common Stock	3	3	3	3	3	-
Additional Paid-in Capital	139	108	25	-	-	6,108
Accumulated Other Comprehensive Income	-572	-649	-541	-564	-513	-622
Retained Earnings	1,163	1,010	443	-331	-998	-
Shareholders' Equity	733	472	-70	-892	-1,508	5,486
Total Liabilities & Equity	13,500	13,101	12,058	10,955	10,681	10,109
Total Debt	8,896	8,880	8,760	8,913	9,134	0
Net Cash (Debt)	-8,297	-8,205	-8,067	-8,207	-8,397	12
Net Cash Per Share	-31.89	-31.66	-31.48	-32.16	-33.03	0.05
Book Value	733	472	-70	-892	-1,508	5,486
Book Value Per Share	2.82	1.82	-0.27	-3.50	-5.93	21.64
Tangible Book Value	-5,309	-5,622	-5,206	-6,144	-6,762	380
Tangible Book Value Per Share	-20.40	-21.69	-20.31	-24.08	-26.60	1.50

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.