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Orion S.a. balance sheet

At the end of fiscal 2025, Orion S.a. had total assets of $1.91bn and shareholders' equity of $385m. It held $60.7m in cash against $1.27bn of debt: net debt of $1.21bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7872576465666138446151
Receivables—234263213235289368241212214300
Inventory—159184165142230278287290277276
Total current assets—522575508501665779646613644734
Goodwill5158567785787376720—
Total assets1,0561,1641,2731,2571,3901,6311,8891,8331,8571,9081,987
Accounts payable—170164156131195184184156197218
Total current liabilities—285320285325449553440517626716
Short-term debt—6413683152258137259305357
Long-term debt—681644630656631657677647675653
Total debt06877196968149321,1719491,1571,2691,352
Shareholders' equity5595159186181320459479475385380
Net debt (negative = net cash)−786156626337498671,1119121,1131,2091,302
Shares outstanding—59m60m60m60m61m61m58m57m56m57m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Orion S.a.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orion S.a.