Olin Corporation (OLN)
NYSE: OLN · Real-Time Price · USD
17.50
-0.06 (-0.37%)
At close: Nov 10, 2026, 4:00 PM EST
17.50
0.00 (0.03%)
After-hours: Nov 10, 2026, 7:00 PM EST
Olin Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 214.8 | 167.6 | 175.6 | 170.3 | 194 | 180.5 |
Cash & Short-Term Investments | 214.8 | 167.6 | 175.6 | 170.3 | 194 | 180.5 |
Cash Growth | 53.10% | -4.56% | 3.11% | -12.22% | 7.48% | -4.85% |
Accounts Receivable | 864.4 | 762.1 | 913.2 | 789.4 | 853 | 1,041 |
Other Receivables | 159.5 | 149 | 106.1 | 100.6 | 114.8 | 65.6 |
Receivables | 1,024 | 911.1 | 1,019 | 890 | 967.8 | 1,107 |
Inventory | 862.2 | 784.5 | 823.5 | 858.8 | 941.9 | 868.3 |
Other Current Assets | 97.9 | 107.9 | 61.4 | 54.1 | 52.7 | 92.7 |
Total Current Assets | 2,199 | 1,971 | 2,080 | 1,973 | 2,156 | 2,248 |
Property, Plant & Equipment | 2,429 | 2,496 | 2,631 | 2,864 | 3,030 | 3,286 |
Long-Term Investments | 19.4 | 21.3 | 23 | - | - | - |
Goodwill | 1,428 | 1,428 | 1,424 | 1,424 | 1,421 | 1,421 |
Other Intangible Assets | 1,084 | 1,170 | 1,254 | 1,308 | 1,322 | 1,394 |
Long-Term Deferred Tax Assets | 45.7 | 47.2 | 53.4 | 87.4 | 60.5 | 99.3 |
Other Long-Term Assets | 201.5 | 192.7 | 114.8 | 56.7 | 54.5 | 70 |
Total Assets | 7,406 | 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 | Sep '26 Sep 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 |
Accounts Payable | 889.8 | 806.1 | 861.6 | 775.4 | 837.7 | 847.7 |
Accrued Expenses | 497.1 | 468.6 | 387.9 | 351.5 | 397.9 | 429 |
Current Portion of Long-Term Debt | - | 109.7 | 129 | 78.8 | 8.7 | 200 |
Current Portion of Leases | 72.7 | 59.7 | 64.8 | 69.3 | 72.8 | 77.9 |
Current Income Taxes Payable | 11.9 | 23.9 | 141.3 | 154.7 | 133.4 | 98.4 |
Current Unearned Revenue | - | 38.6 | 23.2 | 34.5 | 41.1 | - |
Other Current Liabilities | 40.3 | 122.9 | 24.4 | 64 | 69.8 | 29.1 |
Total Current Liabilities | 1,512 | 1,630 | 1,632 | 1,528 | 1,561 | 1,682 |
Long-Term Debt | 3,013 | 2,718 | 2,713 | 2,591 | 2,570 | 2,576 |
Long-Term Leases | 315.1 | 252.5 | 243.2 | 283.1 | 293.4 | 303.9 |
Long-Term Unearned Revenue | - | - | - | 0.3 | - | - |
Pension & Post-Retirement Benefits | 196.5 | 206.1 | 204.6 | 233.4 | 234.5 | 381.9 |
Long-Term Deferred Tax Liabilities | 313.6 | 317.6 | 430.5 | 476.2 | 507.3 | 558.9 |
Other Long-Term Liabilities | 336.5 | 331.9 | 300 | 332.4 | 333.9 | 362.4 |
Total Liabilities | 5,687 | 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 | Sep '26 Sep 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 |
Common Stock | 114 | 113.6 | 115.7 | 120.2 | 132.3 | 156.8 |
Additional Paid-In Capital | 17.6 | - | - | 24.8 | 682.7 | 1,970 |
Retained Earnings | 1,990 | 2,140 | 2,358 | 2,584 | 2,225 | 1,014 |
Comprehensive Income & Other | -402.5 | -414.5 | -450.1 | -496.3 | -495.9 | -488 |
Total Common Equity | 1,719 | 1,839 | 2,023 | 2,232 | 2,544 | 2,652 |
Minority Interest | 0.4 | 31.7 | 32.3 | 35.9 | - | - |
Shareholders' Equity | 1,719 | 1,871 | 2,055 | 2,268 | 2,544 | 2,652 |
Total Liabilities & Equity | 7,406 | 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 | Sep '26 Sep 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 |
Total Debt | 3,401 | 3,140 | 3,150 | 3,023 | 2,945 | 3,158 |
Net Cash (Debt) | -3,186 | -2,972 | -2,975 | -2,852 | -2,751 | -2,978 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.99 | -25.93 | -24.89 | -22.14 | -18.53 | -18.27 |
Filing Date Shares Outstanding | 114.01 | 113.64 | 115.42 | 120.2 | 131.62 | 156.08 |
Total Common Shares Outstanding | 114.01 | 113.6 | 115.7 | 120.2 | 132.3 | 156.8 |
Working Capital | 687 | 341.6 | 447.6 | 445 | 595 | 566.2 |
Book Value Per Share | 15.08 | 16.19 | 17.49 | 18.57 | 19.23 | 16.91 |
Tangible Book Value | -792.9 | -759.1 | -654.4 | -499.2 | -199.1 | -161.9 |
Tangible Book Value Per Share | -6.95 | -6.68 | -5.66 | -4.15 | -1.50 | -1.03 |
Land | - | 294 | 287.2 | 283.1 | 283.5 | 284.3 |
Buildings | - | 464.7 | 440.8 | 442.7 | 412 | 412.6 |
Machinery | - | 6,733 | 6,627 | 6,411 | 6,181 | 6,080 |
Construction In Progress | - | 211 | 154.3 | 201.2 | 202.1 | 204.8 |
Leasehold Improvements | - | 3.4 | 8.6 | 8.5 | 8.5 | 8.6 |
Order Backlog | - | 1,331 | 1,426 | - | - | - |