Name: OGN Balance Sheet - Organon & Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OGN - Organon & Co.

USD | NYSE | Healthcare

OGN Balance Sheet - Organon & Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	574.0	675.0	693.0	706.0	737.0	12.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	574.0	675.0	693.0	706.0	737.0	12.0	-	-
Receivables
Accounts Receivable	1,331.0	1,358.0	1,744.0	1,475.0	1,382.0	1,038.0	-	-
Current Assets
Inventory	1,406.0	1,321.0	1,315.0	1,003.0	915.0	913.0	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,239.0	1,060.0	1,017.0	902.0	882.0
Current Liabilities
Accounts Payable	952.0	1,153.0	1,314.0	1,132.0	1,382.0	259.0	-	-
Short Term Debt	16.0	20.0	9.0	8.0	9.0
Non-Current Liabilities
Long Term Debt	8,628.0	8,860.0	8,751.0	8,905.0	9,125.0	0.0	-	-
Operating Lease Liabilities Non-Current	116.0	112.0	125.0	150.0	184.0
Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	0.0	0.0
Supplementary Data
Total Debt	8,644.0	8,880.0	8,760.0	8,913.0	9,134.0	0.0	-	-
Net debt	8,070.0	8,205.0	8,067.0	8,207.0	8,397.0	(12.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	1,116.0	574.0	672.0	599.0	547.0	675.0	763.0	704.0	575.0	693.0	414.0	326.0	459.0	706.0	499.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,384.0	1,331.0	1,484.0	1,484.0	1,457.0	1,358.0	1,685.0	1,617.0	1,547.0	1,744.0	1,648.0	1,672.0	1,445.0	1,475.0	1,440.0	1,490.0	1,322.0	1,382.0	1,498.0	-	1,010.0	1,038.0	-	-	-	-	-

Current Assets
Inventory	1,373.0	1,406.0	1,488.0	1,454.0	1,362.0	1,321.0	1,383.0	1,287.0	1,263.0	1,315.0	1,186.0	1,199.0	1,121.0	1,003.0	879.0	950.0	946.0	915.0	918.0	-	924.0	913.0	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,059.0	1,033.0	1,056.0	1,081.0	1,005.0	994.0	925.0	901.0	811.0	756.0	802.0	761.0	755.0	747.0	774.0	789.0	757.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,932.0	4,352.0	4,700.0	4,618.0	4,371.0	4,348.0	4,756.0	4,509.0	4,196.0	4,508.0	4,050.0	3,958.0	3,780.0	3,931.0	3,592.0	3,774.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,279.0	1,303.0	1,290.0	1,266.0	1,197.0	1,168.0	1,204.0	1,162.0	1,180.0	1,183.0	1,096.0	1,110.0	1,055.0	1,018.0	906.0	952.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,153.0	4,153.0	4,680.0	4,680.0	4,680.0	4,680.0	4,603.0	4,603.0	4,603.0	4,603.0	4,603.0	4,603.0	4,603.0	4,603.0	4,603.0	4,603.0	4,603.0	4,603.0
Intangible Assets	1,099.0	1,130.0	1,340.0	1,362.0	1,417.0	1,414.0	763.0	684.0	718.0	533.0	561.0	592.0	621.0	649.0	670.0	638.0	665.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,996.0	12,867.0	13,552.0	13,500.0	13,156.0	13,101.0	12,752.0	12,154.0	11,891.0	12,058.0	11,012.0	10,979.0	10,763.0	10,955.0	10,437.0	10,614.0

Current Liabilities
Accounts Payable	983.0	952.0	1,074.0	1,067.0	1,006.0	1,153.0	1,092.0	1,243.0	955.0	1,314.0	1,067.0	1,115.0	996.0	1,132.0	1,028.0	1,130.0	1,081.0	1,382.0	1,673.0	-	264.0	259.0	-	-	-	-	-
Short Term Debt	16.0	16.0	45.0	115.0	20.0	20.0	10.0	9.0	9.0	9.0	8.0	8.0	8.0	8.0	8.0	9.0	9.0	9.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,500.0	2,390.0	2,679.0	2,796.0	2,615.0	2,718.0	2,790.0	2,755.0	2,545.0	2,918.0	2,491.0	2,387.0	2,346.0	2,512.0	2,328.0

Non-Current Liabilities
Long Term Debt	8,553.0	8,628.0	8,783.0	8,781.0	8,936.0	8,860.0	8,739.0	8,647.0	8,705.0	8,751.0	8,646.0	8,722.0	8,703.0	8,905.0	8,691.0	8,884.0	9,085.0	9,125.0	9,259.0	-	-	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	56.0	57.0	62.0	69.0	69.0	74.0	56.0	60.0	44.0	47.0	43.0	32.0	30.0	19.0	43.0	23.0	2.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	984.0	1,008.0	1,122.0	1,121.0	994.0	977.0	674.0	548.0	549.0	412.0	421.0	393.0	421.0	411.0	441.0	448.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,093.0	12,115.0	12,646.0	12,767.0	12,614.0	12,629.0	12,259.0	12,010.0	11,843.0	12,128.0	11,601.0	11,534.0	11,500.0	11,847.0	11,503.0	11,751.0

Supplementary Data
Total Debt	8,569.0	8,644.0	8,828.0	8,896.0	8,956.0	8,880.0	8,749.0	8,656.0	8,714.0	8,760.0	8,654.0	8,730.0	8,711.0	8,913.0	8,699.0	8,893.0	9,094.0	9,134.0	9,298.0	-	-	0.0	-	-	-	-	-
Net debt	7,453.0	8,070.0	8,156.0	8,297.0	8,409.0	8,205.0	7,986.0	7,952.0	8,139.0	8,067.0	8,240.0	8,404.0	8,252.0	8,207.0	8,200.0	8,348.0	8,400.0	8,397.0
Working Capital	2,432.0	1,962.0	2,021.0	1,822.0	1,756.0	1,630.0	1,966.0	1,754.0	1,651.0	1,590.0	1,559.0	1,571.0	1,434.0	1,419.0	1,264.0	1,378.0	1,413.0
Book Value	903.0	752.0	906.0	733.0	542.0	472.0	493.0	144.0	48.0	(70.0)	(589.0)	(555.0)	(737.0)	(892.0)	(1,066.0)	(1,137.0)	(1,250.0)	(1,508.0)
Tangible Book Value	(4,349.0)	(4,531.0)	(5,114.0)	(5,309.0)	(5,555.0)	(5,622.0)	(4,873.0)	(5,143.0)	(5,273.0)	(5,206.0)	(5,753.0)	(5,750.0)	(5,961.0)	(6,144.0)	(6,339.0)	(6,378.0)	(6,518.0)