OGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, OGN has $12,867M in assets. $12,115M in debts. $574M in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	574	675	693	706
Accounts receivable (net of allowance for doubtful accounts of 12 in 2025 and 14 in 2024)	1,331	1,358	1,744	1,475
Inventories (excludes inventories of 236 in 2025 and 215 in 2024 classified in other assets)	1,406	1,321	1,315	1,003
Other current assets	1,033	994	756	747
Assets held for sale	8	-	-	-
Total current assets	4,352	4,348	4,508	3,931
Property, plant and equipment, net	1,303	1,168	1,183	1,018
Goodwill	4,153	4,680	4,603	4,603
Intangibles, net	1,130	1,414	533	649
Other assets	1,539	1,491	1,231	754
Noncurrent assets held for sale	390	-	-	-
Total assets	12,867	13,101	12,058	10,955

Current portion of long-term debt	-	20	9	8
Current portion of long-term debt and short-term borrowings	16	-	-	-
Trade accounts payable	952	1,153	1,314	1,132
Accrued and other current liabilities	1,335	1,411	1,389	1,188
Income taxes payable	85	134	206	184
Liabilities held for sale	2	-	-	-
Total current liabilities	2,390	2,718	2,918	2,512
Long-term debt	8,628	8,860	8,751	8,905
Deferred income taxes	57	74	47	19
Other noncurrent liabilities	1,008	977	412	411
Noncurrent liabilities held for sale	32	-	-	-
Total liabilities	12,115	12,629	-	-
Common stock, 0.01 par value authorized - 500,000 issued and outstanding - 260,316 in 2025 and 257,799 in 2024	3	3	3	3
Additional paid-in capital	167	108	25	-
Retained earnings	1,109	1,010	443	-331
Accumulated other comprehensive loss	-527	-649	-541	-564
Total stockholders equity	752	472	-70	-892
Total liabilities and stockholders equity	12,867	13,101	12,058	10,955

Unit: Million (M) dollars (except for numbers of shares and EPS).