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	1,008	874.7	924.6	1,107
Other Receivables	66.6	11.5	15.3	43.2	0.3
Total Trade 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
Net Property, Plant & Equipment	2,496	2,631	2,864	3,030	3,286
Other Intangible Assets	174.4	206.6	245.8	273.8	331.7
Goodwill	1,428	1,424	1,424	1,421	1,421
Other Long-Term Assets	1,257	1,239	1,206	1,163	1,231
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	630.1	435.5	450	508.8	458.1
Current Portion of Long-Term Debt	109.7	129	78.8	9.7	201.1
Current Portion of Leases	59.7	64.8	69.3	71.8	76.8
Other Current Liabilities	23.9	141.3	154.7	133.4	98.4
Total Current Liabilities	1,630	1,632	1,528	1,561	1,682
Long-Term Debt	2,718	2,713	2,591	2,571	2,578
Long-Term Leases	252.5	243.2	283.1	292.5	302
Other Long-Term Liabilities	855.6	935.1	1,042	1,076	1,303
Total Long-Term Liabilities	3,826	3,892	3,917	3,939	4,183
Total Liabilities	5,455	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
Accumulated Other Comprehensive Income	-414.5	-450.1	-496.3	-495.9	-488
Retained Earnings	2,140	2,358	2,584	2,225	1,014
Total Common Shareholders' Equity	1,839	2,023	2,232	2,544	2,652
Minority Interest	31.7	32.3	35.9	-	-
Shareholders' Equity	1,871	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	-18.52	-18.27
Book Value	1,839	2,023	2,232	2,544	2,652
Book Value Per Share	16.05	16.93	17.33	17.13	16.27
Tangible Book Value	236.9	392.9	562.6	848.9	899.9
Tangible Book Value Per Share	2.07	3.29	4.37	5.72	5.52

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q