Organon & Co. (OGN) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$4.4B	$4.3B	$4.5B	$3.9B	$3.8B	$3.6B	+0.1%
Inventories	$1.4B	$1.3B	$1.3B	$1.0B	$915.0M	$913.0M	+6.4%
Trade Receivables	$1.3B	$1.4B	$1.7B	$1.5B	$1.4B	$1.0B	-2.0%
Cash & Equivalents	$574.0M	$675.0M	$693.0M	$706.0M	$737.0M	$12.0M	-15.0%
Property, Plant & Equipment	$1.3B	$1.2B	$1.2B	$1.0B	$973.0M	$984.0M	+11.6%
Goodwill	$4.2B	$4.7B	$4.6B	$4.6B	$4.6B	$4.6B	-11.3%
Intangible Assets	$1.1B	$1.4B	$533.0M	$649.0M	$651.0M	$503.0M	-20.1%
Total Assets	$12.9B	$13.1B	$12.1B	$11.0B	$10.7B	$10.1B	-1.8%
Liabilities
Current Liabilities	$2.4B	$2.7B	$2.9B	$2.5B	$2.6B	$2.7B	-12.1%
Trade Payables	$952.0M	$1.2B	$1.3B	$1.1B	$1.4B	$259.0M	-17.4%
Borrowings	$8.6B	$8.9B	$8.8B	$8.9B	$9.1B	—	-2.7%
Deferred Tax Liabilities	$57.0M	$74.0M	$47.0M	$19.0M	$4.0M	$128.0M	-23.0%
Total Liabilities	$12.1B	$12.6B	$12.1B	$11.8B	—	—	-4.1%
Equity
Share Capital	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$0	+0.0%
Share Premium	—	—	—	—	$0	$0	—
Retained Earnings	$1.1B	$1.0B	$443.0M	-$331.0M	-$998.0M	$0	+9.8%
Total Equity	$752.0M	$472.0M	-$70.0M	-$892.0M	-$1.5B	$5.5B	+59.3%

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Organon & Co. — Balance Sheet