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Orange (ORAN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ORAN Annual Balance Sheets →
From Orange through Dec 31 2022, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
0 0 0 (Dec 31 2022)
Assets
Cash And Cash Equivalents6,214.63
Current Tax Assets Current268.80
Cash & Short-term Investments6,482.00
Accounts receivable6,651.58
Notes Receivable, Current265.49
Inventories1,274.34
Other Current Assets14,759.36
Total Current Assets27,921.59
Equipment/Property/Plant Net36,718.10
Goodwill net26,299.91
Intangible Assets16,701.41
Deferred Tax Assets661.51
Other Assets, Noncurrent30,514.40
Total Assets121,739.52
Liabilities
Longterm Borrowings33,777.82
Total Current Liabilities33,767.86
Long-term debt334.88
Total Long-term Debt334.88
Deferred Tax Liabilities, Net LI1,264.39
Total Liabilities82,914.11
Stockholders' Equity
Other Equity38,804.64
Common Stockholder's Equity38,804.64
Total Stockholder's Equity38,825.41
Liabilities & Stockholder's Equity121,739.52
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About Orange Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001634621-24-000010

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

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