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Orion Group Holdings Inc (ORN) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Orion Group Holdings Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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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 equivalent1.59
Cash & Short-term Investments1.00
Accounts receivable3.53
Receivables, Long-term Contracts or Programs RE49.19
Income Taxes Receivable, Current NO0.26
Inventories2.43
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets208.48
Prepaid Expense And Other Assets Current12.69
Total Current Assets278.16
Equipment/Property/Plant Net88.21
Intangible Assets0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent48.28
Trade Accounts Receivable Net Current175.70
Operating Lease Right Of Use Asset20.40
Finance Lease Right Of Use Asset18.36
Total Assets414.65
Liabilities
Accounts Payable, Trade, Current107.43
Accrued Liabilities, Current AC31.75
Long-term Debt, Current Maturities LO1.79
Other Liabilities, Current62.74
Accrued Income Taxes, Current TA0.20
Total Current Liabilities203.91
Long-term debt6.09
Total Long-term Debt6.09
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent45.63
Finance Lease Liability Current7.52
Operating Lease Liability Noncurrent24.70
Finance Lease Liability Noncurrent5.88
Total Liabilities255.62
Stockholders' Equity
Common Stock Value0.41
Treasury Stock Value0.00
Additional Paid In Capital Common Stock226.37
Retained Earnings / Accumulated Deficit-61.20
Other Equity-6.54
Common Stockholder's Equity159.03
Total Stockholder's Equity159.03
Liabilities & Stockholder's Equity414.65
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About Orion Group Holdings Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001402829-26-000011

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