v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 1,455 $ 574
Receivables from Samsung included in Other current assets 1,480 1,331
Inventories (excludes inventories of $283 in 2026 and $236 in 2025 classified in Other assets) 1,355 1,406
Other current assets 1,079 1,033
Assets held for sale 0 8
Total Current Assets 5,369 4,352
Property, plant and equipment, net 1,286 1,303
Goodwill 4,153 4,153
Intangibles, net 1,065 1,130
Other assets 1,528 1,539
Noncurrent assets held for sale 0 390
Total Assets 13,401 12,867
Current Liabilities:    
Current portion of long-term debt and short-term borrowings 69 16
Trade accounts payable 982 952
Accrued and other current liabilities 1,522 1,335
Income taxes payable 79 85
Liabilities held for sale 0 2
Total Current Liabilities 2,652 2,390
Long-term debt 8,485 8,628
Deferred income taxes 45 57
Other noncurrent liabilities 1,026 1,008
Noncurrent liabilities held for sale 0 32
Total Liabilities 12,208 12,115
Contingencies (Note 15)
Organon & Co. Stockholders’ Equity:    
Common stock, $0.01 par value Authorized - 500,000 Issued and outstanding - 262,622 in 2026 and 260,316 in 2025 3 3
Additional paid-in capital 218 167
Retained earnings 1,511 1,109
Accumulated other comprehensive loss (539) (527)
Total Stockholders’ Equity 1,193 752
Total Liabilities and Stockholders’ Equity $ 13,401 $ 12,867