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Orion S a (OEC) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Orion S a's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent60.70
Current Tax Assets Current10.70
Cash & Short-term Investments70.00
Accounts receivable215.00
Other Receivables16.60
Income Taxes Receivable, Current NO25.30
Inventories168.40
Derivatives, Collateral, Regulatory, Deferred0.00
Income Taxes, Current39.60
Prepaid Expense And Other Assets Current66.90
Total Current Assets643.80
Equipment/Property/Plant Net175.00
Goodwill net0.00
Intangible Assets14.20
Long-term investments13.10
Deferred Tax Assets159.60
Other Assets, Noncurrent1,249.60
Total Assets1,907.60
Liabilities
Accounts Payable, Current AC197.00
Accrued Liabilities, Current AC50.10
Financial Instruments0.00
Long-term Debt, Current Maturities LO305.00
Other Liabilities, Current54.10
Taxes Payable, Current, Total20.20
Total Current Liabilities626.40
Long-term debt979.50
Total Long-term Debt979.50
Combined Long+Short Total Debt (filer-reported)979.50
Financial Instruments, Insurance, Noncurrent2.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE58.40
Deferred Tax Liabilities, Net LI99.80
Discontinued Operation, Noncurrent12.20
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net28.00
Total Liabilities1,778.30
Stockholders' Equity
Treasury Stock Common Value-90.80
Common Stock Value85.30
Treasury Stock Value0.00
Additional Paid In Capital Common Stock80.20
Retained Earnings / Accumulated Deficit382.20
Accumulated Other Comprehensive Income-72.30
Other Equity-72.30
Common Stockholder's Equity384.60
Total Stockholder's Equity384.60
Liabilities & Stockholder's Equity1,907.60
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About Orion S a Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: oec-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-008601

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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