Olin Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.6	175.6	170.3	194	180.5
Cash & Short-Term Investments	167.6	175.6	170.3	194	180.5
Cash Growth	-4.56%	3.11%	-12.22%	7.48%	-4.85%
Accounts Receivable	844.5	913.2	789.4	853	1,041
Other Receivables	66.6	106.1	100.6	114.8	65.6
Receivables	911.1	1,019	890	967.8	1,107
Inventory	784.5	823.5	858.8	941.9	868.3
Other Current Assets	107.9	61.4	54.1	52.7	92.7
Total Current Assets	1,971	2,080	1,973	2,156	2,248
Property, Plant & Equipment	2,496	2,631	2,864	3,030	3,286
Long-Term Investments	-	23	-	-	-
Goodwill	1,428	1,424	1,424	1,421	1,421
Other Intangible Assets	174.4	1,254	1,308	1,322	1,394
Long-Term Deferred Tax Assets	47.2	53.4	87.4	60.5	99.3
Other Long-Term Assets	1,210	114.8	56.7	54.5	70
Total Assets	7,326	7,579	7,713	8,044	8,518
Accounts Payable	806.1	861.6	775.4	837.7	847.7
Accrued Expenses	555.1	387.9	351.5	397.9	429
Current Portion of Long-Term Debt	16.3	129	78.8	8.7	200
Current Portion of Leases	59.7	64.8	69.3	72.8	77.9
Current Income Taxes Payable	23.9	141.3	154.7	133.4	98.4
Current Unearned Revenue	-	23.2	34.5	41.1	-
Other Current Liabilities	-	24.4	64	69.8	29.1
Total Current Liabilities	1,461	1,632	1,528	1,561	1,682
Long-Term Debt	2,811	2,713	2,591	2,570	2,576
Long-Term Leases	252.5	243.2	283.1	293.4	303.9
Long-Term Unearned Revenue	-	-	0.3	-	-
Pension & Post-Retirement Benefits	200.9	204.6	233.4	234.5	381.9
Long-Term Deferred Tax Liabilities	334.9	430.5	476.2	507.3	558.9
Other Long-Term Liabilities	337.1	300	332.4	333.9	362.4
Total Liabilities	5,398	5,524	5,445	5,501	5,866
Common Stock	113.6	115.7	120.2	132.3	156.8
Additional Paid-In Capital	-	-	24.8	682.7	1,970
Retained Earnings	2,198	2,358	2,584	2,225	1,014
Comprehensive Income & Other	-414.5	-450.1	-496.3	-495.9	-488
Total Common Equity	1,897	2,023	2,232	2,544	2,652
Minority Interest	31.7	32.3	35.9	-	-
Shareholders' Equity	1,928	2,055	2,268	2,544	2,652
Total Liabilities & Equity	7,326	7,579	7,713	8,044	8,518
Total Debt	3,140	3,150	3,023	2,945	3,158
Net Cash (Debt)	-2,972	-2,975	-2,852	-2,751	-2,978
Net Cash Per Share	-25.93	-24.89	-22.14	-18.53	-18.27
Filing Date Shares Outstanding	113.6	115.42	120.2	131.62	156.08
Total Common Shares Outstanding	113.6	115.7	120.2	132.3	156.8
Working Capital	510	447.6	445	595	566.2
Book Value Per Share	16.70	17.49	18.57	19.23	16.91
Tangible Book Value	294.6	-654.4	-499.2	-199.1	-161.9
Tangible Book Value Per Share	2.59	-5.66	-4.15	-1.50	-1.03
Land	-	287.2	283.1	283.5	284.3
Buildings	-	440.8	442.7	412	412.6
Machinery	-	6,627	6,411	6,181	6,080
Construction In Progress	-	154.3	201.2	202.1	204.8
Leasehold Improvements	-	8.6	8.5	8.5	8.6
Order Backlog	-	1,426	914	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.