Olin Corporation (OLN)

Olin Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error