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Organon and Co (OGN) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Organon and Co's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent574.00
Cash & Short-term Investments574.00
Accounts receivable1,331.00
Inventories1,406.00
Disposal Group, Including Discontinued Operation, Assets, Current AS8.00
Other Current Assets1,033.00
Total Current Assets4,352.00
Equipment/Property/Plant Net1,303.00
Goodwill net4,153.00
Intangible Assets1,130.00
Deferred Income Taxes And Other Assets Noncurrent1,539.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS390.00
Total Assets12,867.00
Liabilities
Accounts Payable, Current AC952.00
Debt, Current LI16.00
Other Liabilities, Current1,335.00
Accrued Income Taxes, Current TA85.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.00
Total Current Liabilities2,390.00
Long-term debt8,628.00
Total Long-term Debt8,628.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI32.00
Other liabilities, Noncurrent1,065.00
Accrued And Other Liabilities Current1,335.00
Deferred Income Tax Liabilities Net57.00
Total Liabilities12,115.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock167.00
Retained Earnings / Accumulated Deficit1,109.00
Other Equity-527.00
Common Stockholder's Equity752.00
Total Stockholder's Equity752.00
Liabilities & Stockholder's Equity12,867.00
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About Organon and Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: ogn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011125

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.