OGN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OGN has $12,996M in assets. $12,093M in debts. $1,116M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,116	574	672	599
Accounts receivable (net of allowance for doubtful accounts of 14 in 2026 and 12 in 2025)	1,384	1,331	1,484	1,484
Inventories (excludes inventories of 252 in 2026 and 236 in 2025 classified in other assets)	1,373	1,406	1,488	1,454
Other current assets	1,059	1,033	1,056	1,081
Assets held for sale	0	8	-	-
Total current assets	4,932	4,352	4,700	4,618
Property, plant and equipment, net	1,279	1,303	1,290	1,266
Goodwill	4,153	4,153	4,680	4,680
Intangibles, net	1,099	1,130	1,340	1,362
Other assets	1,533	1,539	1,542	1,574
Noncurrent assets held for sale	0	390	-	-
Total assets	12,996	12,867	13,552	13,500

Current portion of long-term debt and short-term borrowings	16	16	45	115
Trade accounts payable	983	952	1,074	1,067
Accrued and other current liabilities	1,424	1,335	1,444	1,420
Income taxes payable	77	85	116	194
Liabilities held for sale	0	2	-	-
Total current liabilities	2,500	2,390	2,679	2,796
Long-term debt	8,553	8,628	8,783	8,781
Deferred income taxes	56	57	62	69
Other noncurrent liabilities	984	1,008	1,122	1,121
Noncurrent liabilities held for sale	0	32	-	-
Total liabilities	12,093	12,115	12,646	12,767
Common stock, 0.01 par value authorized - 500,000 issued and outstanding - 262,649 in 2026 and 260,316 in 2025	3	3	3	3
Additional paid-in capital	186	167	159	139
Retained earnings	1,253	1,109	1,318	1,163
Accumulated other comprehensive loss	-539	-527	-574	-572
Total stockholders equity	903	752	906	733
Total liabilities and stockholders equity	12,996	12,867	13,552	13,500

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.