Olin Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	170.3	194	180.5	189.7	220.9	178.8	218.4	184.5	392	256.8	Upgrade
Cash & Cash Equivalents	170.3	194	180.5	189.7	220.9	178.8	218.4	184.5	392	256.8	Upgrade
Cash Growth	-12.22%	7.48%	-4.85%	-14.12%	23.55%	-18.13%	18.37%	-52.93%	52.65%	-17.69%	Upgrade
Receivables	874.7	924.6	1,107	770.9	760.4	776.3	733.2	675	783.4	263.1	Upgrade
Inventory	858.8	941.9	868.3	674.7	695.7	711.4	682.6	630.4	685.2	210.1	Upgrade
Other Current Assets	69.4	95.9	93	81.8	37	40.9	65	56.3	72.8	86.1	Upgrade
Total Current Assets	1,973	2,156	2,248	1,717	1,714	1,707	1,699	1,546	1,933	816.1	Upgrade
Property, Plant & Equipment	2,864	3,030	3,286	3,532	3,702	3,482	3,576	3,705	3,953	931	Upgrade
Goodwill and Intangibles	1,670	1,695	1,752	1,820	2,568	2,631	2,699	2,748	2,852	870.6	Upgrade
Other Long-Term Assets	1,206	1,163	1,231	1,203	1,204	1,177	1,245	763.9	550.5	80.4	Upgrade
Total Long-Term Assets	5,740	5,888	6,269	6,554	7,474	7,290	7,519	7,216	7,356	1,882	Upgrade
Total Assets	7,713	8,044	8,518	8,271	9,188	8,997	9,218	8,763	9,289	2,698	Upgrade
Accounts Payable	775.4	837.7	847.7	729.2	651.9	636.5	669.8	570.8	608.2	146.8	Upgrade
Current Debt	148.1	81.5	277.9	101	81.4	125.9	0.7	80.5	205	16.4	Upgrade
Other Current Liabilities	604.7	642.2	556.5	368.7	348.9	355.9	283.8	271.3	333	214.5	Upgrade
Total Current Liabilities	1,528	1,561	1,682	1,199	1,082	1,118	954.3	922.6	1,146	377.7	Upgrade
Long-Term Debt	2,874	2,864	2,880	4,129	3,642	3,104	3,611	3,537	3,644	658.7	Upgrade
Other Long-Term Liabilities	1,042	1,076	1,303	1,492	2,046	1,943	1,899	2,030	2,080	648.4	Upgrade
Total Long-Term Liabilities	3,917	3,939	4,183	5,621	5,688	5,047	5,510	5,567	5,724	1,307	Upgrade
Total Liabilities	5,445	5,501	5,866	6,820	6,770	6,165	6,465	6,490	6,870	1,685	Upgrade
Total Debt	3,023	2,945	3,158	4,230	3,724	3,230	3,612	3,618	3,849	675.1	Upgrade
Debt Growth	2.63%	-6.75%	-25.34%	13.61%	15.27%	-10.57%	-0.15%	-6.01%	470.11%	-2.30%	Upgrade
Retained Earnings	2,584	2,225	1,014	-155.1	941.1	1,071	790.3	373.8	509.8	590.7	Upgrade
Comprehensive Income	-496.3	-495.9	-488	-689.9	-803.4	-651	-484.6	-510	-492.5	-443.1	Upgrade
Shareholders' Equity	2,232	2,544	2,652	1,451	2,418	2,832	2,754	2,273	2,419	1,013	Upgrade
Net Cash / Debt	-2,852.2	-2,751	-2,977.6	-4,040.4	-3,502.6	-3,051.5	-3,393.6	-3,433.1	-3,456.8	-418.3	Upgrade
Net Cash Per Share	-22.14	-18.53	-18.27	-25.59	-21.58	-18.12	-20.14	-20.78	-33.43	-5.25	Upgrade
Working Capital	445	595	566.2	518.2	631.8	589.1	744.9	623.6	787.2	438.4	Upgrade
Book Value Per Share	17.73	17.55	16.67	9.19	14.89	16.98	16.57	13.76	23.39	12.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).