Organon & Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,116	574	675	693	706	737
Cash & Short-Term Investments	1,116	574	675	693	706	737
Cash Growth	104.02%	-14.96%	-2.60%	-1.84%	-4.21%	6041.67%
Accounts Receivable	1,384	1,331	1,358	1,744	1,475	1,382
Inventory	1,373	1,406	1,321	1,315	1,003	915
Other Current Assets	1,059	1,041	994	756	747	726
Total Current Assets	4,932	4,352	4,348	4,508	3,931	3,760
Net Property, Plant & Equipment	1,279	1,303	1,168	1,183	1,018	973
Other Intangible Assets	1,099	1,130	1,414	533	649	651
Goodwill	4,153	4,153	4,680	4,603	4,603	4,603
Other Long-Term Assets	1,533	1,929	1,491	1,231	754	694
Total Assets	12,996	12,867	13,101	12,058	10,955	10,681
Accounts Payable	983	952	1,153	1,314	1,132	1,382
Accrued Expenses	1,424	1,335	1,411	1,389	1,188	1,021
Current Portion of Long-Term Debt	16	16	20	9	8	9
Other Current Liabilities	77	87	134	206	184	185
Total Current Liabilities	2,500	2,390	2,718	2,918	2,512	2,597
Long-Term Debt	8,553	8,628	8,860	8,751	8,905	9,125
Other Long-Term Liabilities	1,040	1,097	1,051	459	430	467
Total Long-Term Liabilities	9,593	9,725	9,911	9,210	9,335	9,592
Total Liabilities	12,093	12,115	12,629	12,128	11,847	12,189
Common Stock	3	3	3	3	3	3
Additional Paid-in Capital	186	167	108	25	-	-
Accumulated Other Comprehensive Income	-539	-527	-649	-541	-564	-513
Retained Earnings	1,253	1,109	1,010	443	-331	-998
Shareholders' Equity	903	752	472	-70	-892	-1,508
Total Liabilities & Equity	12,996	12,867	13,101	12,058	10,955	10,681
Total Debt	8,569	8,644	8,880	8,760	8,913	9,134
Net Cash (Debt)	-7,453	-8,070	-8,205	-8,067	-8,207	-8,397
Net Cash Per Share	-28.56	-30.95	-31.66	-31.48	-32.16	-33.03
Book Value	903	752	472	-70	-892	-1,508
Book Value Per Share	3.46	2.88	1.82	-0.27	-3.50	-5.93
Tangible Book Value	-4,349	-4,531	-5,622	-5,206	-6,144	-6,762
Tangible Book Value Per Share	-16.66	-17.38	-21.69	-20.31	-24.08	-26.60

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q