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Orion S a (OEC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Orion S a's balance sheet position from Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent50.50
Current Tax Assets Current0.00
Cash & Short-term Investments50.00
Accounts receivable271.70
Other Receivables0.00
Income Taxes Receivable, Current NO17.30
Inventories144.20
Derivatives, Collateral, Regulatory, Deferred0.00
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current72.20
Total Current Assets661.50
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets11.90
Long-term investments13.60
Deferred Tax Assets0.00
Other Assets, Noncurrent1,349.30
Total Assets1,930.70
Liabilities
Accounts Payable, Current AC168.00
Accrued Liabilities, Current AC63.20
Long-term Debt, Current Maturities LO351.20
Other Liabilities, Current64.60
Taxes Payable, Current, Total12.70
Total Current Liabilities659.70
Long-term debt1,013.70
Total Long-term Debt1,013.70
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE57.40
Deferred Tax Liabilities, Net LI0.00
Discontinued Operation, Noncurrent0.00
Deferred Income Tax Liabilities Net38.40
Total Liabilities1,551.20
Stockholders' Equity
Treasury Stock Common Value-80.60
Common Stock Value85.30
Additional Paid In Capital Common Stock70.80
Retained Earnings / Accumulated Deficit371.10
Accumulated Other Comprehensive Income-67.10
Other Equity-67.10
Common Stockholder's Equity379.50
Total Stockholder's Equity379.50
Liabilities & Stockholder's Equity1,930.70
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About Orion S A 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 10-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: oec-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053422

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