Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
18.51
-3.66 (-16.51%)
At close: Jul 31, 2026, 4:00 PM EDT
18.70
+0.19 (1.03%)
After-hours: Jul 31, 2026, 7:45 PM EDT
Olin Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 177.4 | 167.6 | 175.6 | 170.3 | 194 | 180.5 |
Cash & Short-Term Investments | 177.4 | 167.6 | 175.6 | 170.3 | 194 | 180.5 |
Cash Growth | -20.73% | -4.56% | 3.11% | -12.22% | 7.48% | -4.85% |
Accounts Receivable | 988.6 | 844.5 | 1,008 | 874.7 | 924.6 | 1,107 |
Other Receivables | 54.3 | 66.6 | 11.5 | 15.3 | 43.2 | 0.3 |
Total Trade Receivables | 1,043 | 911.1 | 1,019 | 890 | 967.8 | 1,107 |
Inventory | 847.2 | 784.5 | 823.5 | 858.8 | 941.9 | 868.3 |
Other Current Assets | 120.4 | 107.9 | 61.4 | 54.1 | 52.7 | 92.7 |
Total Current Assets | 2,188 | 1,971 | 2,080 | 1,973 | 2,156 | 2,248 |
Net Property, Plant & Equipment | 2,454 | 2,496 | 2,631 | 2,864 | 3,030 | 3,286 |
Other Intangible Assets | 155.6 | 174.4 | 206.6 | 245.8 | 273.8 | 331.7 |
Goodwill | 1,428 | 1,428 | 1,424 | 1,424 | 1,421 | 1,421 |
Other Long-Term Assets | 1,215 | 1,257 | 1,239 | 1,206 | 1,163 | 1,231 |
Total Assets | 7,441 | 7,326 | 7,579 | 7,713 | 8,044 | 8,518 |
Accounts Payable | 910.3 | 806.1 | 861.6 | 775.4 | 837.7 | 847.7 |
Accrued Expenses | 546.1 | 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 | 73 | 59.7 | 64.8 | 69.3 | 71.8 | 76.8 |
Other Current Liabilities | 13.7 | 23.9 | 141.3 | 154.7 | 133.4 | 98.4 |
Total Current Liabilities | 1,543 | 1,630 | 1,632 | 1,528 | 1,561 | 1,682 |
Long-Term Debt | 3,029 | 2,718 | 2,713 | 2,591 | 2,571 | 2,578 |
Long-Term Leases | 305.4 | 252.5 | 243.2 | 283.1 | 292.5 | 302 |
Other Long-Term Liabilities | 851.2 | 855.6 | 935.1 | 1,042 | 1,076 | 1,303 |
Total Long-Term Liabilities | 4,186 | 3,826 | 3,892 | 3,917 | 3,939 | 4,183 |
Total Liabilities | 5,729 | 5,455 | 5,524 | 5,445 | 5,501 | 5,866 |
Common Stock | 114 | 113.6 | 115.7 | 120.2 | 132.3 | 156.8 |
Additional Paid-in Capital | 11.9 | - | - | 24.8 | 682.7 | 1,970 |
Accumulated Other Comprehensive Income | -412.4 | -414.5 | -450.1 | -496.3 | -495.9 | -488 |
Retained Earnings | 1,998 | 2,140 | 2,358 | 2,584 | 2,225 | 1,014 |
Total Common Shareholders' Equity | 1,711 | 1,839 | 2,023 | 2,232 | 2,544 | 2,652 |
Minority Interest | 0.4 | 31.7 | 32.3 | 35.9 | - | - |
Shareholders' Equity | 1,712 | 1,871 | 2,055 | 2,268 | 2,544 | 2,652 |
Total Liabilities & Equity | 7,441 | 7,326 | 7,579 | 7,713 | 8,044 | 8,518 |
Total Debt | 3,408 | 3,140 | 3,150 | 3,023 | 2,945 | 3,158 |
Net Cash (Debt) | -3,230 | -2,972 | -2,975 | -2,852 | -2,751 | -2,978 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.29 | -25.93 | -24.89 | -22.14 | -18.52 | -18.27 |
Book Value | 1,711 | 1,839 | 2,023 | 2,232 | 2,544 | 2,652 |
Book Value Per Share | 14.99 | 16.05 | 16.93 | 17.33 | 17.13 | 16.27 |
Tangible Book Value | 128.1 | 236.9 | 392.9 | 562.6 | 848.9 | 899.9 |
Tangible Book Value Per Share | 1.12 | 2.07 | 3.29 | 4.37 | 5.72 | 5.52 |