Origin Materials (ORGN) Balance Sheet: Assets & Liabilities

Origin Materials (ORGN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Origin Materials reported total assets of $157.66M and total liabilities of $53.45M. Shareholders' equity was $104.21M, down 69.2% from $338.37M a year earlier. Total debt stood at $8.90M against $53.47M in cash and short-term investments, a net cash position of $44.57M. That puts debt-to-equity at 0.09, compared with 0.02 a year earlier.

Origin Materials Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Origin Materials, Inc. (ORGN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	32.92	56.31	75.50	107.86	46.64	1.31	3.05
Short-Term Investments	20.55	46.61	82.76	215.46	397.46	0.00	0.00
Cash & Short-Term Investments	53.47	102.92	158.26	323.32	444.10	1.31	3.05
Accounts Receivable	13.05	19.18	15.20	4.35	2.61	0.05	0.00
Inventory	0.68	0.87	0.91	0.00	0.00	0.00	0.00
Other Current Assets	11.57	13.68	8.36	3.34	3.77	0.65	1.90
Total Current Assets	80.88	139.17	187.11	331.50	451.17	2.01	4.95
Non-Current Assets
Property, Plant & Equipment (Net)	76.00	207.65	247.59	156.96	58.97	45.10	42.55
Intangible Assets	0.03	0.07	0.12	0.16	0.22	0.26	0.30
Other Non-Current Assets	0.75	31.13	25.75	5.08	0.06	0.06	0.00
Total Non-Current Assets	76.78	238.85	274.72	162.20	59.24	45.42	42.85
Total Assets	157.66	378.03	461.83	493.70	510.42	47.43	47.80
Current Liabilities
Accounts Payable	3.57	2.92	1.86	10.38	2.45	2.70	1.50
Short-Term Debt	4.51	3.77	1.73	0.62	0.28	3.23	0.78
Current Portion of Long-Term Debt	14.97	3.77	1.73	-	-	-	-
Accrued Liabilities	4.95	2.78	7.69	8.41	0.97	0.59	-
Deferred Revenue	0.00	0.00	0.80	0.00	0.00	0.00	0.00
Other Current Liabilities	0.23	2.75	1.22	0.40	0.48	1.83	0.30
Total Current Liabilities	28.53	12.55	12.86	19.81	4.19	7.76	2.58
Non-Current Liabilities
Long-Term Debt	4.39	1.73	3.46	5.85	5.19	6.10	10.19
Other Non-Current Liabilities	17.00	21.53	17.46	58.02	143.19	33.45	6.30
Total Non-Current Liabilities	24.92	27.11	26.47	96.98	202.72	39.54	16.48
Total Liabilities	53.45	39.66	39.33	116.80	206.91	47.31	19.06
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.01	0.02	0.01	0.00
Retained Earnings	-287.83	-38.13	45.57	21.77	-56.80	-98.89	-68.59
Accumulated Other Comprehensive Income	-10.36	-16.71	-5.93	-15.95	-1.25	0.38	-0.41
Additional Paid-in Capital	402.38	393.19	382.85	371.07	361.54	98.62	1.01
Shares Outstanding	5.17	4.95	4.86	4.77	141.30	-	-
Total Stockholders' Equity	104.21	338.37	422.51	376.91	303.51	0.12	28.73
Total Liabilities & Equity	157.66	378.03	461.83	493.70	510.42	47.43	47.80

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Origin Materials Balance Sheet

How much debt does Origin Materials have?

Origin Materials had total debt of $8.90M as of Dec 31, 2025, against $53.47M in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $5.50M a year earlier.

What are Origin Materials's total assets?

Origin Materials reported total assets of $157.66M as of Dec 31, 2025, down 58.3% from $378.03M a year earlier. Total liabilities were $53.45M.

What is Origin Materials's shareholders' equity?

Origin Materials's shareholders' equity was $104.21M as of Dec 31, 2025, or about $20.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition