Olin Corporation (OLN)

Olin Corporation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	170.3	194	180.5	189.7	220.9
Cash & Cash Equivalents	170.3	194	180.5	189.7	220.9
Cash Growth	-12.22%	7.48%	-4.85%	-14.12%	23.55%
Receivables	874.7	924.6	1,107	770.9	760.4
Inventory	858.8	941.9	868.3	674.7	695.7
Other Current Assets	69.4	95.9	93	81.8	37
Total Current Assets	1,973	2,156	2,248	1,717	1,714
Property, Plant & Equipment	2,864	3,030	3,286	3,532	3,702
Goodwill and Intangibles	1,670	1,695	1,752	1,820	2,568
Other Long-Term Assets	1,206	1,163	1,231	1,203	1,204
Total Long-Term Assets	5,740	5,888	6,269	6,554	7,474
Total Assets	7,713	8,044	8,518	8,271	9,188
Accounts Payable	775.4	837.7	847.7	729.2	651.9
Current Debt	148.1	81.5	277.9	101	81.4
Other Current Liabilities	604.7	642.2	556.5	368.7	348.9
Total Current Liabilities	1,528	1,561	1,682	1,199	1,082
Long-Term Debt	2,874	2,864	2,880	4,129	3,642
Other Long-Term Liabilities	1,042	1,076	1,303	1,492	2,046
Total Long-Term Liabilities	3,917	3,939	4,183	5,621	5,688
Total Liabilities	5,445	5,501	5,866	6,820	6,770
Total Debt	3,023	2,945	3,158	4,230	3,724
Debt Growth	2.63%	-6.75%	-25.34%	13.61%	15.27%
Retained Earnings	2,584	2,225	1,014	-155.1	941.1
Comprehensive Income	-496.3	-495.9	-488	-689.9	-803.4
Shareholders' Equity	2,232	2,544	2,652	1,451	2,418
Net Cash / Debt	-2,852.2	-2,751	-2,977.6	-4,040.4	-3,502.6
Net Cash Per Share	-22.14	-18.53	-18.27	-25.59	-21.58
Working Capital	445	595	566.2	518.2	631.8
Book Value Per Share	17.73	17.55	16.67	9.19	14.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).