Olin Corporation (OLN)

Olin Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.6	170.3	194	180.5	189.7
Cash & Short-Term Investments	175.6	170.3	194	180.5	189.7
Cash Growth	3.11%	-12.22%	7.48%	-4.85%	-14.12%
Accounts Receivable	1,008	789.4	853	1,041	708.5
Other Receivables	11.5	100.6	114.8	65.6	77.5
Receivables	1,019	890	967.8	1,107	786
Inventory	823.5	858.8	941.9	868.3	674.7
Other Current Assets	61.4	54.1	52.7	92.7	66.7
Total Current Assets	2,080	1,973	2,156	2,248	1,717
Property, Plant & Equipment	2,631	2,864	3,030	3,286	3,532
Goodwill	1,424	1,424	1,421	1,421	1,420
Other Intangible Assets	206.6	1,308	1,322	1,394	1,522
Long-Term Deferred Tax Assets	53.4	87.4	60.5	99.3	11.2
Other Long-Term Assets	1,185	56.7	54.5	70	68.4
Total Assets	7,579	7,713	8,044	8,518	8,271
Accounts Payable	861.6	775.4	837.7	847.7	729.2
Accrued Expenses	435.5	351.5	397.9	429	337.3
Current Portion of Long-Term Debt	129	78.8	8.7	200	25
Current Portion of Leases	64.8	69.3	72.8	77.9	76
Current Income Taxes Payable	141.3	154.7	133.4	98.4	10.7
Current Unearned Revenue	-	34.5	41.1	-	-
Other Current Liabilities	-	64	69.8	29.1	20.7
Total Current Liabilities	1,632	1,528	1,561	1,682	1,199
Long-Term Debt	2,713	2,591	2,570	2,576	3,835
Long-Term Leases	243.2	283.1	293.4	303.9	294.6
Long-Term Deferred Tax Liabilities	430.5	476.2	507.3	558.9	443.2
Other Long-Term Liabilities	306.9	340.3	333.9	362.4	315.6
Total Liabilities	5,524	5,445	5,501	5,866	6,820
Common Stock	115.7	120.2	132.3	156.8	158
Additional Paid-In Capital	-	24.8	682.7	1,970	2,138
Retained Earnings	2,358	2,584	2,225	1,014	-155.1
Comprehensive Income & Other	-450.1	-496.3	-495.9	-488	-689.9
Total Common Equity	2,023	2,232	2,544	2,652	1,451
Minority Interest	32.3	35.9	-	-	-
Shareholders' Equity	2,055	2,268	2,544	2,652	1,451
Total Liabilities & Equity	7,579	7,713	8,044	8,518	8,271
Total Debt	3,150	3,023	2,945	3,158	4,230
Net Cash (Debt)	-2,975	-2,852	-2,751	-2,978	-4,040
Net Cash Per Share	-24.89	-22.14	-18.53	-18.27	-25.59
Filing Date Shares Outstanding	115.7	120.2	131.62	156.08	158.37
Total Common Shares Outstanding	115.7	120.2	132.3	156.8	158
Working Capital	447.6	445	595	566.2	518.2
Book Value Per Share	17.49	18.57	19.23	16.91	9.18
Tangible Book Value	392.9	-499.2	-199.1	-161.9	-1,492
Tangible Book Value Per Share	3.40	-4.15	-1.50	-1.03	-9.44
Land	-	283.1	283.5	284.3	282.7
Buildings	-	442.7	412	412.6	409.4
Machinery	-	6,411	6,181	6,080	5,945
Construction In Progress	-	201.2	202.1	204.8	245.2
Leasehold Improvements	-	8.5	8.5	8.6	8.3
Order Backlog	-	914	838	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.