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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
177.4167.6175.6170.3194180.5
Cash & Short-Term Investments
177.4167.6175.6170.3194180.5
Cash Growth
-20.73%-4.56%3.11%-12.22%7.48%-4.85%
Accounts Receivable
988.6844.51,008874.7924.61,107
Other Receivables
54.366.611.515.343.20.3
Total Trade Receivables
1,043911.11,019890967.81,107
Inventory
847.2784.5823.5858.8941.9868.3
Other Current Assets
120.4107.961.454.152.792.7
Total Current Assets
2,1881,9712,0801,9732,1562,248
Net Property, Plant & Equipment
2,4542,4962,6312,8643,0303,286
Other Intangible Assets
155.6174.4206.6245.8273.8331.7
Goodwill
1,4281,4281,4241,4241,4211,421
Other Long-Term Assets
1,2151,2571,2391,2061,1631,231
Total Assets
7,4417,3267,5797,7138,0448,518

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
910.3806.1861.6775.4837.7847.7
Accrued Expenses
546.1630.1435.5450508.8458.1
Current Portion of Long-Term Debt
-109.712978.89.7201.1
Current Portion of Leases
7359.764.869.371.876.8
Other Current Liabilities
13.723.9141.3154.7133.498.4
Total Current Liabilities
1,5431,6301,6321,5281,5611,682
Long-Term Debt
3,0292,7182,7132,5912,5712,578
Long-Term Leases
305.4252.5243.2283.1292.5302
Other Long-Term Liabilities
851.2855.6935.11,0421,0761,303
Total Long-Term Liabilities
4,1863,8263,8923,9173,9394,183
Total Liabilities
5,7295,4555,5245,4455,5015,866

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
114113.6115.7120.2132.3156.8
Additional Paid-in Capital
11.9--24.8682.71,970
Accumulated Other Comprehensive Income
-412.4-414.5-450.1-496.3-495.9-488
Retained Earnings
1,9982,1402,3582,5842,2251,014
Total Common Shareholders' Equity
1,7111,8392,0232,2322,5442,652
Minority Interest
0.431.732.335.9--
Shareholders' Equity
1,7121,8712,0552,2682,5442,652
Total Liabilities & Equity
7,4417,3267,5797,7138,0448,518

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,4083,1403,1503,0232,9453,158
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
1,7111,8392,0232,2322,5442,652
Book Value Per Share
14.9916.0516.9317.3317.1316.27
Tangible Book Value
128.1236.9392.9562.6848.9899.9
Tangible Book Value Per Share
1.122.073.294.375.725.52
SEC Filings: 10-K · 10-Q