ogn: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OGN has $13,552M in assets. $12,646M in debts. $672M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	672	599	547	675
Accounts receivable (net of allowance for doubtful accounts of 12 in 2025 and 14 in 2024)	1,484	1,484	1,457	1,358
Inventories (excludes inventories of 247 in 2025 and 215 in 2024 classified in other assets)	1,488	1,454	1,362	1,321
Other current assets	1,056	1,081	1,005	994
Total current assets	4,700	4,618	4,371	4,348
Property, plant and equipment, net	1,290	1,266	1,197	1,168
Goodwill	4,680	4,680	4,680	4,680
Intangibles, net	1,340	1,362	1,417	1,414
Other assets	1,542	1,574	1,491	1,491
Total assets	13,552	13,500	13,156	13,101

Current portion of long-term debt	-	-	20	20
Current portion of long-term debt and short-term borrowings	45	115	-	-
Trade accounts payable	1,074	1,067	1,006	1,153
Accrued and other current liabilities	1,444	1,420	1,413	1,411
Income taxes payable	116	194	176	134
Total current liabilities	2,679	2,796	2,615	2,718
Long-term debt	8,783	8,781	8,936	8,860
Deferred income taxes	62	69	69	74
Other noncurrent liabilities	1,122	1,121	994	977
Total liabilities	12,646	12,767	12,614	12,629
Common stock, 0.01 par value authorized - 500,000 issued and outstanding - 259,983 in 2025 and 257,799 in 2024	3	3	3	3
Additional paid-in capital	159	139	130	108
Retained earnings	1,318	1,163	1,026	1,010
Accumulated other comprehensive loss	-574	-572	-617	-649
Total stockholders equity	906	733	542	472
Total liabilities and stockholders equity	13,552	13,500	13,156	13,101