Organon & Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	574	675	693	706	737
Cash & Short-Term Investments	574	675	693	706	737
Cash Growth	-14.96%	-2.60%	-1.84%	-4.21%	6041.67%
Accounts Receivable	1,331	1,388	1,744	1,496	1,397
Other Receivables	102	103	113	110	115
Receivables	1,433	1,491	1,857	1,606	1,512
Inventory	1,406	1,321	1,315	1,003	915
Other Current Assets	354	352	643	616	596
Total Current Assets	4,352	4,348	4,508	3,931	3,760
Property, Plant & Equipment	1,458	1,325	1,356	1,233	1,203
Goodwill	4,153	4,680	4,603	4,603	4,603
Other Intangible Assets	1,130	1,414	533	649	651
Long-Term Deferred Tax Assets	985	946	808	267	272
Other Long-Term Assets	789	388	250	272	192
Total Assets	12,867	13,101	12,058	10,955	10,681
Accounts Payable	952	1,153	1,314	1,132	1,382
Accrued Expenses	1,226	1,265	1,266	1,095	970
Current Portion of Long-Term Debt	16	20	9	8	9
Current Portion of Leases	40	44	46	49	46
Current Income Taxes Payable	85	134	206	184	185
Other Current Liabilities	71	102	77	44	5
Total Current Liabilities	2,390	2,718	2,918	2,512	2,597
Long-Term Debt	8,628	8,860	8,751	8,905	9,125
Long-Term Leases	116	112	125	150	184
Pension & Post-Retirement Benefits	61	77	76	47	72
Long-Term Deferred Tax Liabilities	57	74	47	19	4
Other Long-Term Liabilities	863	788	211	214	207
Total Liabilities	12,115	12,629	12,128	11,847	12,189
Common Stock	3	3	3	3	3
Additional Paid-In Capital	167	108	25	-	-
Retained Earnings	1,109	1,010	443	-331	-998
Comprehensive Income & Other	-527	-649	-541	-564	-513
Shareholders' Equity	752	472	-70	-892	-1,508
Total Liabilities & Equity	12,867	13,101	12,058	10,955	10,681
Total Debt	8,800	9,036	8,931	9,112	9,364
Net Cash (Debt)	-8,226	-8,361	-8,238	-8,406	-8,627
Net Cash Per Share	-31.55	-32.26	-32.15	-32.94	-33.94
Filing Date Shares Outstanding	260.32	257.95	255.64	254.38	253.64
Total Common Shares Outstanding	260.32	257.8	255.63	254.37	253.55
Working Capital	1,962	1,630	1,590	1,419	1,163
Book Value Per Share	2.89	1.83	-0.27	-3.51	-5.95
Tangible Book Value	-4,531	-5,622	-5,206	-6,144	-6,762
Tangible Book Value Per Share	-17.41	-21.81	-20.37	-24.15	-26.67
Land	15	12	14	13	14
Buildings	850	721	721	694	667
Machinery	1,388	1,209	1,191	935	917
Construction In Progress	289	286	274	278	257

Source: S&P Global Market Intelligence. Standard template. Financial Sources.