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	Sep '25 Sep 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	672	675	693	706	737	12
Cash & Short-Term Investments	672	675	693	706	737	12
Cash Growth	-11.93%	-2.60%	-1.84%	-4.21%	6041.67%	-96.24%
Accounts Receivable	1,521	1,388	1,744	1,496	1,397	1,090
Other Receivables	-	103	113	110	115	315
Receivables	1,521	1,491	1,857	1,606	1,512	1,405
Inventory	1,488	1,321	1,315	1,003	915	913
Other Current Assets	1,019	861	643	616	596	1,237
Total Current Assets	4,700	4,348	4,508	3,931	3,760	3,567
Property, Plant & Equipment	1,290	1,325	1,356	1,233	1,203	1,015
Goodwill	4,680	4,680	4,603	4,603	4,603	4,603
Other Intangible Assets	1,340	1,414	533	649	651	503
Long-Term Deferred Tax Assets	-	946	808	267	272	150
Other Long-Term Assets	1,542	388	250	272	192	271
Total Assets	13,552	13,101	12,058	10,955	10,681	10,109
Accounts Payable	1,074	1,153	1,314	1,132	1,382	259
Accrued Expenses	1,412	1,265	1,266	1,095	970	629
Short-Term Debt	-	-	-	-	-	1,512
Current Portion of Long-Term Debt	45	20	9	8	9	-
Current Portion of Leases	-	44	46	49	46	8
Current Income Taxes Payable	116	134	206	184	185	288
Other Current Liabilities	32	102	77	44	5	-23
Total Current Liabilities	2,679	2,718	2,918	2,512	2,597	2,673
Long-Term Debt	8,783	8,860	8,751	8,905	9,125	-
Long-Term Leases	-	112	125	150	184	23
Pension & Post-Retirement Benefits	-	77	76	47	72	36
Long-Term Deferred Tax Liabilities	62	74	47	19	4	128
Other Long-Term Liabilities	1,122	788	211	214	207	1,763
Total Liabilities	12,646	12,629	12,128	11,847	12,189	4,623
Common Stock	3	3	3	3	3	6,108
Additional Paid-In Capital	159	108	25	-	-	-
Retained Earnings	1,318	1,010	443	-331	-998	-
Comprehensive Income & Other	-574	-649	-541	-564	-513	-622
Shareholders' Equity	906	472	-70	-892	-1,508	5,486
Total Liabilities & Equity	13,552	13,101	12,058	10,955	10,681	10,109
Total Debt	8,828	9,036	8,931	9,112	9,364	1,543
Net Cash (Debt)	-8,156	-8,361	-8,238	-8,406	-8,627	-1,531
Net Cash Per Share	-31.32	-32.26	-32.15	-32.94	-33.94	-6.04
Filing Date Shares Outstanding	259.98	257.95	255.64	254.38	253.64	253.52
Total Common Shares Outstanding	259.98	257.8	255.63	254.37	253.55	253.52
Working Capital	2,021	1,630	1,590	1,419	1,163	894
Book Value Per Share	3.48	1.83	-0.27	-3.51	-5.95	21.64
Tangible Book Value	-5,114	-5,622	-5,206	-6,144	-6,762	380
Tangible Book Value Per Share	-19.67	-21.81	-20.37	-24.15	-26.67	1.50
Land	-	12	14	13	14	14
Buildings	-	721	721	694	667	647
Machinery	-	1,209	1,191	935	917	787
Construction In Progress	-	286	274	278	257	356

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