Olin Corporation (OLN)

Olin Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.3	175.6	170.3	194	180.5	189.7
Cash & Short-Term Investments	140.3	175.6	170.3	194	180.5	189.7
Cash Growth	-37.89%	3.11%	-12.22%	7.48%	-4.85%	-14.12%
Accounts Receivable	907.4	913.2	789.4	853	1,041	708.5
Other Receivables	170.5	106.1	100.6	114.8	65.6	77.5
Receivables	1,078	1,019	890	967.8	1,107	786
Inventory	966.9	823.5	858.8	941.9	868.3	674.7
Other Current Assets	79.7	61.4	54.1	52.7	92.7	66.7
Total Current Assets	2,265	2,080	1,973	2,156	2,248	1,717
Property, Plant & Equipment	2,503	2,631	2,864	3,030	3,286	3,532
Long-Term Investments	21.8	23	-	-	-	-
Goodwill	1,426	1,424	1,424	1,421	1,421	1,420
Other Intangible Assets	1,170	1,254	1,308	1,322	1,394	1,522
Long-Term Deferred Tax Assets	53	53.4	87.4	60.5	99.3	11.2
Other Long-Term Assets	162.2	114.8	56.7	54.5	70	68.4
Total Assets	7,601	7,579	7,713	8,044	8,518	8,271
Accounts Payable	845.7	861.6	775.4	837.7	847.7	729.2
Accrued Expenses	472.9	387.9	351.5	397.9	429	337.3
Current Portion of Long-Term Debt	19.2	129	78.8	8.7	200	25
Current Portion of Leases	60.6	64.8	69.3	72.8	77.9	76
Current Income Taxes Payable	18.9	141.3	154.7	133.4	98.4	10.7
Current Unearned Revenue	-	23.2	34.5	41.1	-	-
Other Current Liabilities	35	24.4	64	69.8	29.1	20.7
Total Current Liabilities	1,452	1,632	1,528	1,561	1,682	1,199
Long-Term Debt	2,974	2,713	2,591	2,570	2,576	3,835
Long-Term Leases	250.2	243.2	283.1	293.4	303.9	294.6
Long-Term Unearned Revenue	-	-	0.3	-	-	-
Pension & Post-Retirement Benefits	228.5	204.6	233.4	234.5	381.9	733.3
Long-Term Deferred Tax Liabilities	369.8	430.5	476.2	507.3	558.9	443.2
Other Long-Term Liabilities	332.2	300	332.4	333.9	362.4	315.6
Total Liabilities	5,607	5,524	5,445	5,501	5,866	6,820
Common Stock	114.1	115.7	120.2	132.3	156.8	158
Additional Paid-In Capital	-	-	24.8	682.7	1,970	2,138
Retained Earnings	2,310	2,358	2,584	2,225	1,014	-155.1
Comprehensive Income & Other	-462.2	-450.1	-496.3	-495.9	-488	-689.9
Total Common Equity	1,962	2,023	2,232	2,544	2,652	1,451
Minority Interest	31.5	32.3	35.9	-	-	-
Shareholders' Equity	1,994	2,055	2,268	2,544	2,652	1,451
Total Liabilities & Equity	7,601	7,579	7,713	8,044	8,518	8,271
Total Debt	3,304	3,150	3,023	2,945	3,158	4,230
Net Cash (Debt)	-3,164	-2,975	-2,852	-2,751	-2,978	-4,040
Net Cash Per Share	-27.26	-24.89	-22.14	-18.53	-18.27	-25.59
Filing Date Shares Outstanding	114.12	115.42	120.2	131.62	156.08	158.37
Total Common Shares Outstanding	114.12	115.7	120.2	132.3	156.8	158
Working Capital	812.5	447.6	445	595	566.2	518.2
Book Value Per Share	17.19	17.49	18.57	19.23	16.91	9.18
Tangible Book Value	-633.5	-654.4	-499.2	-199.1	-161.9	-1,492
Tangible Book Value Per Share	-5.55	-5.66	-4.15	-1.50	-1.03	-9.44
Land	-	287.2	283.1	283.5	284.3	282.7
Buildings	-	440.8	442.7	412	412.6	409.4
Machinery	-	6,627	6,411	6,181	6,080	5,945
Construction In Progress	-	154.3	201.2	202.1	204.8	245.2
Leasehold Improvements	-	8.6	8.5	8.5	8.6	8.3
Order Backlog	-	1,426	914	-	-	-

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q