Orion reported total assets of $1987.00M and total liabilities of $1606.70M for the quarter ended Jun 2026, down 1.9% year over year. This balance sheet covers 38 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 62.30M | 65.70M | 41.30M | 40.90M | 43.10M | 60.80M | 76.80M | 77.30M | 59.10M | 37.50M | 43.90M | 34.20M | 53.20M | 44.20M | 37.50M | 42.60M | 51.30M | 60.70M | 50.50M | 50.80M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 2.96M | |||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 65.26M | 65.70M | 41.30M | 40.90M | 43.10M | 60.80M | 76.80M | 77.30M | 59.10M | 37.50M | 43.90M | 34.20M | 53.20M | 44.20M | 37.50M | 42.60M | 51.30M | 60.70M | 50.50M | 50.80M | ||||||||||||||||||
| Receivables - NetNet Receivables | 302.65M | 291.50M | 376.60M | 412.70M | 406.20M | 370.40M | 338.10M | 272.00M | 268.90M | 242.20M | 271.30M | 274.10M | 269.20M | 213.10M | 275.60M | 271.30M | 266.50M | 215.00M | 271.70M | 301.50M | ||||||||||||||||||
| Receivables - OtherOther Receivables | 24.80M | 14.20M | 18.80M | 14.80M | 16.60M | |||||||||||||||||||||||||||||||||
| Receivables | 302.65M | 316.30M | 376.60M | 412.70M | 406.20M | 384.60M | 338.10M | 272.00M | 268.90M | 261.00M | 271.30M | 274.10M | 269.20M | 227.90M | 275.60M | 271.30M | 266.50M | 231.60M | 271.70M | 301.50M | ||||||||||||||||||
| Raw Materials | ||||||||||||||||||||||||||||||||||||||
| Finished Goods | ||||||||||||||||||||||||||||||||||||||
| Inventory | 192.90M | 229.80M | 256.90M | 285.30M | 266.70M | 277.90M | 271.00M | 268.60M | 276.90M | 287.10M | 277.50M | 284.50M | 306.70M | 290.40M | 297.00M | 285.70M | 278.90M | 277.30M | 251.00M | 275.50M | ||||||||||||||||||
| Prepaid Assets | 38.06M | 68.50M | 88.70M | 68.90M | 70.30M | 66.80M | 61.30M | 68.80M | 68.50M | 74.40M | 77.90M | 77.80M | 75.70M | 54.20M | 67.50M | 69.70M | 72.50M | 66.90M | 72.20M | 76.60M | ||||||||||||||||||
| Current Assets | 606.90M | 665.00M | 769.30M | 811.60M | 790.70M | 778.50M | 757.30M | 699.50M | 680.70M | 646.10M | 677.50M | 677.90M | 718.10M | 613.30M | 688.60M | 682.50M | 683.50M | 643.80M | 661.50M | 733.60M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 175.00M | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 655.18M | 707.90M | 724.70M | 728.20M | 732.10M | 818.50M | 832.20M | 838.80M | 845.50M | 900.10M | 897.50M | 919.50M | 962.70M | 965.00M | 982.40M | 1,030.70M | 1,045.70M | 1,069.60M | 1,062.10M | 1,045.40M | ||||||||||||||||||
| Long-Term Investments | 5.25M | 5.30M | 5.30M | 4.60M | 4.40M | 5.00M | 5.20M | 5.30M | 4.80M | 5.10M | 5.10M | 5.00M | 7.40M | 8.00M | 10.00M | 11.30M | 11.90M | 13.10M | 13.60M | 13.60M | ||||||||||||||||||
| Goodwill | 79.72M | 78.00M | 76.40M | 71.50M | 67.10M | 73.40M | 74.90M | 74.80M | 72.90M | 76.10M | 74.40M | 73.70M | 77.10M | 71.50M | 74.50M | 80.70M | ||||||||||||||||||||||
| Intangibles | 38.79M | 36.30M | 34.00M | 30.20M | 26.90M | 27.80M | 27.30M | 25.80M | 25.30M | 25.50M | 23.40M | 22.50M | 21.60M | 18.50M | 17.50M | 17.20M | 15.80M | 14.20M | 11.90M | 9.90M | ||||||||||||||||||
| Goodwill & Intangibles | 118.51M | 114.30M | 110.40M | 101.70M | 94.00M | 101.20M | 102.20M | 100.60M | 98.20M | 101.60M | 97.80M | 96.20M | 98.70M | 90.00M | 92.00M | 97.90M | 15.80M | 14.20M | 11.90M | 9.90M | ||||||||||||||||||
| Long-Term Deferred Tax | 59.32M | 50.40M | 60.90M | 61.40M | 57.80M | 29.10M | 41.10M | 35.60M | 37.90M | 30.00M | 43.10M | 44.20M | 56.30M | 21.60M | 46.10M | 66.40M | 58.10M | 20.50M | 28.30M | 28.30M | ||||||||||||||||||
| Other Non-Current Assets | 2.54M | 3.50M | 3.20M | 46.50M | 71.10M | 58.80M | 51.70M | 51.20M | 56.30M | 39.90M | 42.30M | 42.40M | 28.80M | 41.50M | 32.30M | 15.60M | 22.10M | 20.60M | 28.60M | 26.70M | ||||||||||||||||||
| Non-Current Assets | 932.03M | 966.00M | 999.30M | 1,035.90M | 1,052.70M | 1,110.20M | 1,131.50M | 1,143.70M | 1,153.00M | 1,187.30M | 1,197.10M | 1,230.90M | 1,278.20M | 1,244.00M | 1,279.60M | 1,342.40M | 1,280.40M | 1,263.80M | 1,269.20M | 1,253.40M | ||||||||||||||||||
| Assets | 1,538.93M | 1,631.00M | 1,768.60M | 1,847.50M | 1,843.40M | 1,888.70M | 1,888.80M | 1,843.20M | 1,833.70M | 1,833.40M | 1,874.60M | 1,908.80M | 1,996.30M | 1,857.30M | 1,968.20M | 2,024.90M | 1,963.90M | 1,907.60M | 1,930.70M | 1,987.00M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 150.15M | 195.10M | 208.00M | 218.30M | 178.10M | 184.10M | 184.40M | 170.30M | 170.90M | 183.70M | 183.80M | 186.20M | 174.70M | 156.20M | 180.00M | 173.40M | 181.40M | 197.00M | 168.00M | 218.00M | ||||||||||||||||||
| Payables | 150.15M | 195.10M | 208.00M | 218.30M | 178.10M | 184.10M | 184.40M | 170.30M | 170.90M | 183.70M | 183.80M | 186.20M | 174.70M | 156.20M | 180.00M | 173.40M | 181.40M | 197.00M | 168.00M | 218.00M | ||||||||||||||||||
| Accumulated Expenses | 49.66M | 50.90M | 36.50M | 41.20M | 43.60M | 44.70M | 32.70M | 35.80M | 44.30M | 41.70M | 36.70M | 38.30M | 42.50M | 39.50M | 35.10M | 31.00M | 37.90M | 50.10M | 63.20M | 74.30M | ||||||||||||||||||
| Other Accumulated Expenses | 41.21M | 34.10M | 44.60M | 41.00M | 42.60M | 34.40M | 46.70M | 46.50M | 48.40M | 43.70M | 62.20M | 61.00M | 54.80M | 57.40M | 63.00M | 57.50M | 65.30M | 54.10M | 64.60M | 58.00M | ||||||||||||||||||
| Short term Debt | 70.60M | 151.70M | 202.30M | 263.10M | 261.00M | 258.30M | 230.20M | 189.00M | 149.10M | 137.00M | 144.80M | 173.60M | 293.80M | 258.80M | 313.00M | 342.00M | 329.60M | 305.00M | 351.20M | 356.80M | ||||||||||||||||||
| Current Taxes | 51.56M | 16.90M | 19.40M | 18.00M | 22.60M | 31.30M | 36.80M | 34.50M | 36.60M | 34.20M | 41.30M | 30.20M | 12.10M | 4.80M | 10.80M | 16.90M | 21.10M | 20.20M | 12.70M | 8.50M | ||||||||||||||||||
| Total Current Liabilities | 364.24M | 448.70M | 510.80M | 581.60M | 547.90M | 552.80M | 530.80M | 476.10M | 449.30M | 440.30M | 468.80M | 489.30M | 577.90M | 516.70M | 601.90M | 620.80M | 635.30M | 626.40M | 659.70M | 715.60M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 639.27M | 631.20M | 625.00M | 619.60M | 618.20M | 657.00M | 664.60M | 666.90M | 662.80M | 677.30M | 668.70M | 660.70M | 676.70M | 647.00M | 659.50M | 680.20M | 680.60M | 674.50M | 662.50M | 652.90M | ||||||||||||||||||
| Pension | 78.97M | 74.40M | 73.70M | 68.90M | 64.60M | 50.00M | 51.60M | 51.80M | 50.90M | 60.40M | 59.80M | 59.80M | 62.90M | 58.50M | 61.20M | 66.50M | 67.00M | 58.40M | 57.40M | 57.40M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 44.89M | 95.70M | 78.80M | 86.80M | 86.90M | 125.00M | 80.20M | 73.70M | 80.40M | 126.10M | 75.30M | 75.10M | 78.80M | 114.20M | 54.50M | 60.80M | 42.80M | 28.00M | 38.40M | 43.10M | ||||||||||||||||||
| Other Non-Current Liabilities | 98.82M | 95.20M | 102.90M | 95.40M | 95.10M | 99.50M | 100.60M | 110.50M | 107.40M | 110.60M | 109.80M | 120.00M | 123.70M | 123.70M | 125.00M | 130.10M | 136.40M | 135.70M | 133.20M | 137.70M | ||||||||||||||||||
| Total Non-Current Liabilities | 861.95M | 862.60M | 880.40M | 870.70M | 864.80M | 876.50M | 897.00M | 902.90M | 901.50M | 914.60M | 913.60M | 915.60M | 942.10M | 865.70M | 900.20M | 937.60M | 926.80M | 896.60M | 891.50M | 891.10M | ||||||||||||||||||
| Total Liabilities | 1,226.23M | 1,311.30M | 1,391.20M | 1,452.30M | 1,412.70M | 1,429.30M | 1,427.80M | 1,379.00M | 1,350.80M | 1,354.90M | 1,382.40M | 1,404.90M | 1,520.00M | 1,382.40M | 1,502.10M | 1,558.40M | 1,562.10M | 1,523.00M | 1,551.20M | 1,606.70M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 709.87M | 782.90M | 827.30M | 882.70M | 879.20M | 915.30M | 894.80M | 855.90M | 811.90M | 814.30M | 813.50M | 834.30M | 970.50M | 905.80M | 972.50M | 1,022.20M | 1,010.20M | 979.50M | 1,013.70M | 1,009.70M | ||||||||||||||||||
| Common Equity | 312.70M | 319.70M | 377.40M | 395.20M | 430.70M | 459.40M | 461.00M | 464.20M | 482.90M | 478.50M | 492.20M | 503.90M | 476.30M | 474.90M | 466.10M | 466.50M | 401.80M | 384.60M | 379.50M | 380.30M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 1,538.93M | 1,631.00M | 1,768.60M | 1,847.50M | 1,843.40M | 1,888.70M | 1,888.80M | 1,843.20M | 1,833.70M | 1,833.40M | 1,874.60M | 1,908.80M | 1,996.30M | 1,857.30M | 1,968.20M | 2,024.90M | 1,963.90M | 1,907.60M | 1,930.70M | 1,987.00M | ||||||||||||||||||
| Treasury Shares | 0.36M | 0.34M | 0.34M | 0.24M | 0.18M | 0.42M | 1.58M | 2.35M | 2.78M | 3.09M | 2.68M | 2.64M | 3.27M | 3.75M | 4.53M | 4.95M | 4.84M | 4.84M | 4.60M | 4.47M | ||||||||||||||||||
| Retained Earnings | 218.01M | 217.80M | 249.10M | 276.30M | 306.80M | 319.00M | 360.00M | 387.70M | 412.70M | 417.60M | 443.10M | 461.20M | 439.80M | 457.00M | 464.90M | 471.60M | 403.30M | 382.20M | 371.10M | 370.60M |