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	Mar '26 Mar 31, 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	192.2	167.6	175.6	170.3	194	180.5
Cash & Short-Term Investments	192.2	167.6	175.6	170.3	194	180.5
Cash Growth	10.46%	-4.56%	3.11%	-12.22%	7.48%	-4.85%
Accounts Receivable	915.4	844.5	1,008	874.7	924.6	1,107
Other Receivables	58.7	66.6	11.5	15.3	43.2	0.3
Total Trade Receivables	974.1	911.1	1,019	890	967.8	1,107
Inventory	827.2	784.5	823.5	858.8	941.9	868.3
Other Current Assets	103.2	107.9	61.4	54.1	52.7	92.7
Total Current Assets	2,097	1,971	2,080	1,973	2,156	2,248
Net Property, Plant & Equipment	2,431	2,496	2,631	2,864	3,030	3,286
Other Intangible Assets	164.8	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	1,234	1,257	1,239	1,206	1,163	1,231
Total Assets	7,354	7,326	7,579	7,713	8,044	8,518
Accounts Payable	911.4	806.1	861.6	775.4	837.7	847.7
Accrued Expenses	558.7	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	60.5	59.7	64.8	69.3	71.8	76.8
Other Current Liabilities	13.1	23.9	141.3	154.7	133.4	98.4
Total Current Liabilities	1,544	1,630	1,632	1,528	1,561	1,682
Long-Term Debt	2,996	2,718	2,713	2,591	2,571	2,578
Long-Term Leases	254.3	252.5	243.2	283.1	292.5	302
Other Long-Term Liabilities	825	855.6	935.1	1,042	1,076	1,303
Total Long-Term Liabilities	4,075	3,826	3,892	3,917	3,939	4,183
Total Liabilities	5,619	5,455	5,524	5,445	5,501	5,866
Common Stock	113.9	113.6	115.7	120.2	132.3	156.8
Additional Paid-in Capital	4.8	-	-	24.8	682.7	1,970
Accumulated Other Comprehensive Income	-418.4	-414.5	-450.1	-496.3	-495.9	-488
Retained Earnings	2,034	2,140	2,358	2,584	2,225	1,014
Total Common Shareholders' Equity	1,734	1,839	2,023	2,232	2,544	2,652
Minority Interest	0.4	31.7	32.3	35.9	-	-
Shareholders' Equity	1,735	1,871	2,055	2,268	2,544	2,652
Total Liabilities & Equity	7,354	7,326	7,579	7,713	8,044	8,518
Total Debt	3,311	3,140	3,150	3,023	2,945	3,158
Net Cash (Debt)	-3,119	-2,972	-2,975	-2,852	-2,751	-2,978
Net Cash Per Share	-27.25	-25.93	-24.89	-22.14	-18.52	-18.27
Book Value	1,734	1,839	2,023	2,232	2,544	2,652
Book Value Per Share	15.16	16.05	16.93	17.33	17.13	16.27
Tangible Book Value	141.8	236.9	392.9	562.6	848.9	899.9
Tangible Book Value Per Share	1.24	2.07	3.29	4.37	5.72	5.52

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q