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Orion Group Holdings Inc balance sheet

At the end of fiscal 2025, Orion Group Holdings Inc had total assets of $415m, total liabilities of $256m and shareholders' equity of $159m. It held $1.6m in cash against $7.9m of debt: net debt of $6.3m.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents9902124312826
Receivables———————345
Inventory4112133222
Total current assets192137212235198220272269278300
Goodwill690———————45
Total assets433313395414352367417417415545
Deferred revenue (current)34224933273864474944
Total current liabilities12286150181162189216191204219
Short-term debt23344393513029
Long-term debt63766830012423699
Total debt99827335393642238110
Total liabilities202171257255204229295267256371
Shareholders' equity231142138159148138121151159173
Net debt (negative = net cash)90737333273211−56105
Shares outstanding28m29m30m30m31m32m33m39m40m41m

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 Group Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Orion Group Holdings Inc.