IX
Orix Corp Ads
NYSE: IX · FINANCIAL SERVICES · FINANCIAL CONGLOMERATES
$32.63
+0.37% today
Updated 2026-04-29
Market cap
$35.84B
P/E ratio
12.50
P/S ratio
0.01x
EPS (TTM)
$2.61
Dividend yield
3.07%
52W range
$20 – $37
Volume
0.5M
Orix Corp Ads (IX) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7.26T | $8.19T | $8.95T | $8.37T | $7.74T | $8.58T | $8.35T | $8.44T | $9.07T | $11.44T | $10.99T | $11.23T | $11.43T | $12.17T | $13.07T | $13.56T | $14.27T | $15.29T | $16.32T | $16.87T |
| Cash & equivalents | $252.00B | $215.73B | $319.57B | $460.65B | $639.63B | $737.27B | $810.96B | $826.30B | $818.04B | $827.52B | $730.42B | $1.04T | $1.32T | $1.16T | $982.67B | $951.24B | $954.83B | $1.23T | $1.03T | $1.21T |
| Current assets | $417.96B | $427.57B | $602.45B | $689.23B | $2.06T | $2.19T | $2.31T | $4.86T | $4.58T | $6.32T | $5.79T | $6.13T | $6.26T | $6.12T | $6.44T | $6.27T | $4.58T | $7.04T | $7.03T | $7.30T |
| Total liabilities | $6.27T | $6.96T | $7.65T | $7.16T | $6.40T | $7.21T | $6.92T | $6.71T | $6.92T | $9.06T | $8.51T | $8.58T | $8.62T | $9.21T | $9.99T | $10.46T | $10.90T | $11.67T | $12.30T | $12.69T |
| Current liabilities | $1.34T | $1.17T | $1.32T | $1.17T | $884.68B | $782.99B | $748.44B | $866.58B | $612.20B | $660.46B | $650.73B | $645.45B | $600.25B | $671.00B | $721.41B | $661.18B | $731.06B | $972.21B | $1.10T | $3.38T |
| Long-term debt | $27.55B | $27.16B | $37.08B | $34.83B | $28.19B | $39.75B | $37.84B | $31.34B | $30.61B | $225.65M | $3.94T | $3.85T | $3.83T | $4.19T | $4.28T | $4.42T | $4.43T | $5.21T | $5.63T | $5.73T |
| Shareholder equity | $955.51B | $1.19T | $1.26T | $1.17T | $1.30T | $1.32T | $1.40T | $1.64T | $1.92T | $2.15T | $2.31T | $2.51T | $2.68T | $2.90T | $2.99T | $3.03T | $3.26T | $3.54T | $3.94T | $4.09T |
| Retained earnings | $737.05B | $922.30B | $1.08T | $1.07T | $1.10T | $1.14T | $1.22T | $1.31T | $1.47T | $1.67T | $1.86T | $2.08T | $2.32T | $2.56T | $2.75T | $2.74T | $2.91T | $3.05T | $3.26T | $3.35T |
| Accounts receivable | $165.66B | $211.84B | $282.88B | $256.12B | $234.49B | $203.21B | $188.11B | $3.60T | $3.54T | $3.99T | $4.04T | $4.27T | $4.29T | $4.69T | $5.11T | $5.01T | $1.45T | $5.42T | $5.53T | $5.66T |
| Inventory | $140.55B | $216.15B | $232.85B | $197.96B | $153.26B | $108.41B | $79.65M | $41.49B | $106.03B | $165.54B | $139.95B | $117.86B | $111.00B | $115.69B | $126.01B | $142.16B | $139.56B | $169.02B | $227.36B | $229.23B |
| Goodwill | $233.00M | $711.00M | $820.00M | $786.00M | $760.96M | $1.15B | $1.16B | $126.33B | $335.91B | $372.62B | $332.15B | $341.18B | $368.63B | $430.68B | $443.82B | $495.28B | $488.86B | $627.68B | $631.77B | $621.86B |