Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	0.57	0.68	0.69	0.71	0.74	0.01	0.32	0.24	0.00
Cash and cash equivalents	0.57	0.68	0.69	0.71	0.74	0.01	0.32	0.24
Short-term investments
Accounts receivable, net	1.43	1.49	1.86	1.61	1.51	1.41	1.57	1.59
Inventories	1.41	1.32	1.32	1.00	0.92	0.91	1.07	0.99
Other current assets	2.35	0.86	0.64	0.62	0.60	1.24	0.99	0.88
Total current assets	4.35	4.35	4.51	3.93	3.76	3.57	3.96	3.71
Total non-current assets +	8.52	8.75	7.55	7.02	6.92	6.54	6.59	6.78
Property, plant and equipment, net	1.46	1.33	1.36	1.23	0.97	1.09	0.76	0.65
Goodwill	4.15	4.68	4.60	4.60	4.60	4.60	4.60	4.60
Intangible assets	1.13	1.41	0.53	0.65	0.65	0.50	0.57	0.81
Long-term investments
Other non-current assets
Total assets	12.87	13.10	12.06	10.96	10.68	10.11	10.55	10.49

Total current liabilities +	2.39	2.72	2.92	2.51	2.60	2.67	1.34	1.55
Accounts payable	0.95	1.15	1.31	1.13	1.38	0.26	0.26	0.29
Short-term debt	0.06	0.06	0.06	0.06	0.06	0.01	0.05	-0.21
Current portion of long-term debt	0.02	0.02	0.01	0.01	0.01	1.34	0.03
Deferred revenue
Other current liabilities	1.38	1.37	1.34	1.14	0.98	2.12	0.79	0.50
Total non-current liabilities +	9.73	9.91	9.21	9.34	9.59	1.95	2.17	2.60
Long-term debt	8.63	8.86	8.75	8.91	9.13	0.00	0.07	0.03
Capital lease obligations
Other non-current liabilities	1.01	0.98	0.41	0.41	0.46	9.93	1.96
Total liabilities	12.12	12.63	12.13	11.85	12.19	4.62	3.51	4.15

Total stockholders' equity +	0.75	0.47	-0.07	-0.89	-1.51	5.49	7.04	6.35
Common stock and paid-in capital	-0.36	-0.54	-0.51	-0.56	-0.51	5.71	7.04	6.35	0.00
Retained earnings	1.11	1.01	0.44	-0.33	-1.00	-0.22	0.00
Common shares outstanding	261	259	256	255	254	254	253	253	253

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	1.12	0.57	0.67	0.60	0.55	0.68	0.00	0.70	0.58	0.69	0.41	0.33	0.46	0.71	0.50	0.55	0.69	0.74	1.01	0.73	0.14	0.01	0.00	0.00	0.32
Cash and cash equivalents	1.12	0.57	0.67	0.60	0.55	0.68	0.76	0.70	0.58	0.69	0.41	0.33	0.46	0.71	0.50	0.55	0.69	0.74	1.01	0.73	0.14	0.01			-0.32
Short-term investments							-0.76																		0.64
Accounts receivable, net	1.38	1.43	1.48	1.51	1.47	1.49	1.73	1.65	1.56	1.86	1.66	1.68	1.45	1.61	1.45	1.50	1.35	1.51	1.51	1.51	1.01	1.41
Inventories	1.37	1.41	1.49	1.45	1.36	1.32	1.38	1.29	1.26	1.32	1.19	1.20	1.12	1.00	0.88	0.95	0.95	0.92	0.92	0.91	0.92	0.91
Other current assets	1.06	2.35	1.06	1.05	1.00	0.86	0.88	0.87	0.80	0.64	0.79	0.75	0.76	0.62	0.76	0.78	0.73	0.60	0.89	0.77	0.90	1.24
Total current assets	4.93	4.35	4.70	4.62	4.37	4.35	4.76	4.51	4.20	4.51	4.05	3.96	3.78	3.93	3.59	3.77	3.72	3.76	4.33	3.91	2.98	3.57			0.32
Total non-current assets +	8.06	8.52	8.85	8.88	8.79	8.75	8.00	7.65	7.70	7.55	6.96	7.02	6.98	7.02	6.85	6.84	6.88	6.92	7.01	7.00	6.67	6.54			-0.32
Property, plant and equipment, net		1.46	1.29	1.27	1.20	1.33	1.20				1.10	1.11	1.06	1.23	0.91	0.95	0.97	0.97	0.97	1.27	0.99
Goodwill	4.15	4.15	4.68	4.68	4.68	4.68	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60
Intangible assets	1.10	1.13	1.34	1.36	1.42	1.41	0.76	0.68	0.72	0.53	0.56	0.59	0.62	0.65	0.67	0.64	0.67	0.65	0.68	0.71	0.48	0.50
Long-term investments
Other non-current assets
Total assets	13.00	12.87	13.55	13.50	13.16	13.10	12.75	12.15	11.89	12.06	11.01	10.98	10.76	10.96	10.44	10.61	10.60	10.68	11.34	10.91	9.64	10.11

Total current liabilities +	2.50	2.39	2.68	2.80	2.62	2.72	2.79	2.76	2.55	2.92	2.49	2.39	2.35	2.51	2.33	2.40	2.31	2.60	3.13	2.98	2.88	2.67
Accounts payable	0.98	0.95	1.07	1.07	1.01	1.15	1.09	1.24	0.96	1.31	1.07	1.12	1.00	1.13	1.00	1.13	1.08	1.38	1.67	1.81	0.26	0.26
Short-term debt	0.02	0.06	0.05	0.12	0.02	0.06	0.01	0.01	0.01	0.06	0.01	0.01	0.01	0.06	0.01	0.01	0.01	0.06	0.11	0.11	1.52	0.01
Current portion of long-term debt	0.02	0.02	0.05	0.12	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.04	1.52
Deferred revenue
Other current liabilities	1.42	1.38	1.44	1.42	1.41	1.37	1.46	1.30	1.39	1.34	1.26	1.10	1.15	1.14	1.10	1.05	1.01	0.98	1.02	0.84	0.80	2.12
Total non-current liabilities +	9.59	9.73	9.97	9.97	10.00	9.91	9.47	9.26	9.30	9.21	9.11	9.15	9.15	9.34	9.18	9.36	9.54	9.59	9.82	9.87	2.05	1.95
Long-term debt	8.55	8.63	8.78	8.78	8.94	8.86	8.74	8.65	8.71	8.75	8.65	8.72	8.70	8.91	8.69	8.88	9.09	9.13	9.26	9.31
Capital lease obligations
Other non-current liabilities	0.98	1.01	1.12	1.12	0.99	0.98	0.67	0.55	0.55	0.41	0.42	0.39	0.42	0.41	0.44	0.45	0.45	0.46	0.51	0.49	1.85	9.93
Total liabilities	12.09	12.12	12.65	12.77	12.61	12.63	12.26	12.01	11.84	12.13	11.60	11.53	11.50	11.85	11.50	11.75	11.85	12.19	12.95	12.84	4.92	4.62

Total stockholders' equity +	0.90	0.75	0.91	0.73	0.54	0.47	0.49	0.14	0.05	-0.07	-0.59	-0.56	-0.74	-0.89	-1.07	-1.14	-1.25	-1.51	-1.62	-1.93	4.72	5.49			7.04
Common stock and paid-in capital	-0.35	-0.36	-0.41	-0.43	-0.48	-0.54	-0.48	-0.55	-0.53	-0.51	-0.57	-0.53	-0.53	-0.56	-0.68	-0.59	-0.53	-0.51	-0.49	-0.46	4.72	5.71	0.00	0.00	7.04
Retained earnings	1.25	1.11	1.32	1.16	1.03	1.01	0.98	0.69	0.57	0.44	-0.02	-0.03	-0.21	-0.33	-0.38	-0.55	-0.72	-1.00	-1.13	-1.47		-0.22
Common shares outstanding	263	260	261	260	261	260	260	259	258	257	256	256	256	255	255	255	255	255	254	254	253	253	253	253	253

Balance Sheet - Organon & Co. (OGN)

Balance Sheet - Organon & Co. (OGN)