Orion S.A. Balance Sheet
OEC|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Orion S.A. had $1.9B in total assets and $385M in shareholders' equity as of FY2025. Total debt was $675M against $61M in cash, resulting in $614M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60.7M | $44.2M | $37.5M | $65.7M | $64.9M | $64.9M | $63.7M |
| Accounts Receivable | $213.6M | $211.9M | $241.0M | $367.8M | $288.9M | $234.8M | $212.6M |
| Inventory | $277.3M | $290.4M | $287.1M | $277.9M | $229.8M | $141.5M | $164.8M |
| Current Assets | $643.8M | $613.3M | $646.1M | $778.5M | $665.0M | $500.5M | $507.7M |
| PP&E (Net) | - | - | - | $818.5M | $707.9M | - | - |
| Goodwill | $0 | $71.5M | $76.1M | $78.0M | $84.5M | $84.5M | $77.4M |
| Total Assets | $1.9B | $1.9B | $1.8B | $1.6B | $1.4B | $1.4B | $1.3B |
| Current Liabilities | $626.4M | $516.7M | $440.3M | $552.8M | $448.7M | $324.7M | $285.2M |
| Total Debt | $674.5M | $647.0M | $677.3M | $657.0M | $631.2M | $655.8M | $630.3M |
| Shareholders' Equity | $384.6M | $474.9M | $478.5M | $181.0M | $186.0M | $181.0M | $186.0M |