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	-	675	693	706	737
Cash & Short-Term Investments	672	675	693	706	737
Cash Growth	-0.44%	-2.60%	-1.84%	-4.21%	6041.67%
Accounts Receivable	-	1,388	1,744	1,496	1,397
Other Receivables	-	103	113	110	115
Receivables	-	1,491	1,857	1,606	1,512
Inventory	-	1,321	1,315	1,003	915
Other Current Assets	-	861	643	616	596
Total Current Assets	-	4,348	4,508	3,931	3,760
Property, Plant & Equipment	-	1,325	1,356	1,233	1,203
Goodwill	-	4,680	4,603	4,603	4,603
Other Intangible Assets	-	1,414	533	649	651
Long-Term Deferred Tax Assets	-	946	808	267	272
Other Long-Term Assets	-	388	250	272	192
Total Assets	-	13,101	12,058	10,955	10,681
Accounts Payable	-	1,153	1,314	1,132	1,382
Accrued Expenses	-	1,265	1,266	1,095	970
Current Portion of Long-Term Debt	-	20	9	8	9
Current Portion of Leases	-	44	46	49	46
Current Income Taxes Payable	-	134	206	184	185
Other Current Liabilities	-	102	77	44	5
Total Current Liabilities	-	2,718	2,918	2,512	2,597
Long-Term Debt	-	8,860	8,751	8,905	9,125
Long-Term Leases	-	112	125	150	184
Pension & Post-Retirement Benefits	-	77	76	47	72
Long-Term Deferred Tax Liabilities	-	74	47	19	4
Other Long-Term Liabilities	-	788	211	214	207
Total Liabilities	-	12,629	12,128	11,847	12,189
Common Stock	-	3	3	3	3
Additional Paid-In Capital	-	108	25	-	-
Retained Earnings	-	1,010	443	-331	-998
Comprehensive Income & Other	-	-649	-541	-564	-513
Shareholders' Equity	906	472	-70	-892	-1,508
Total Liabilities & Equity	-	13,101	12,058	10,955	10,681
Total Debt	8,828	9,036	8,931	9,112	9,364
Net Cash (Debt)	-8,156	-8,361	-8,238	-8,406	-8,627
Net Cash Per Share	-31.28	-32.26	-32.15	-32.94	-33.94
Filing Date Shares Outstanding	259.98	257.95	255.64	254.38	253.64
Total Common Shares Outstanding	259.98	257.8	255.63	254.37	253.55
Working Capital	-	1,630	1,590	1,419	1,163
Book Value Per Share	3.48	1.83	-0.27	-3.51	-5.95
Tangible Book Value	-5,114	-5,622	-5,206	-6,144	-6,762
Tangible Book Value Per Share	-19.67	-21.81	-20.37	-24.15	-26.67
Land	-	12	14	13	14
Buildings	-	721	721	694	667
Machinery	-	1,209	1,191	935	917
Construction In Progress	-	286	274	278	257

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