ORIX Corporation
IX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,276 | $1,207 | $1,207 | $1,118 |
| Short-Term Investments | $0 | $0 | $2,608 | $0 |
| Receivables | $2,500 | $2,420 | $2,378 | $1,595 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,775 | $3,627 | $6,192 | $2,713 |
| Property Plant & Equip (Net) | $2,161 | $2,135 | $2,131 | $2,994 |
| Goodwill | $784 | $0 | $622 | $0 |
| Intangibles | $627 | $0 | $602 | $0 |
| Long-Term Investments | $8,783 | $8,636 | $5,971 | $8,690 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,474 | $2,603 | $1,348 | $2,521 |
| Total NC Assets | $13,829 | $13,373 | $10,674 | $14,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,604 | $17,000 | $16,866 | $16,917 |
| Liabilities | – | – | – | – |
| Payables | $317 | $315 | $340 | $298 |
| Short-Term Debt | $610 | $630 | $550 | $738 |
| Tax Payable | $675 | $604 | $53 | $575 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,953 | $1,958 | $2,397 | $1,800 |
| Total Curr. Liab. | $3,555 | $3,507 | $3,339 | $3,411 |
| LT Debt | $5,911 | $5,751 | $5,733 | $5,768 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $526 | $0 |
| Other NC Liab. | $3,616 | $3,519 | $3,096 | $3,567 |
| Total NC Liab. | $9,527 | $9,270 | $9,355 | $9,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,082 | $12,777 | $12,694 | $12,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $221 | $221 | $221 | $221 |
| Retained Earnings | $3,560 | $3,396 | $3,355 | $3,396 |
| AOCI | $559 | $378 | $341 | $418 |
| Other Equity | $102 | $150 | $172 | $51 |
| Total Equity | $4,442 | $4,146 | $4,090 | $4,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $78 | $82 | $84 |
| Total Liab. & Tot. Equity | $17,604 | $17,000 | $16,866 | $16,917 |
| Net Debt | $5,245 | $5,175 | $5,076 | $5,388 |