Olin Corporation (OLN)

NYSE: OLN · Real-Time Price · USD

21.70

0.08 (0.37%)

At close: May 01, 2025, 3:59 PM

22.82

5.16%

Pre-market: May 02, 2025, 08:51 AM EDT

Olin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	175.6M	170.3M	194M	180.5M	189.7M	220.9M	178.8M	218.4M	184.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.3M	6.9M	1.9M
Long-Term Investments	23M	n/a	4M	7.9M	7.2M	700K	8.8M	28.5M	26.7M
Other Long-Term Assets	1.16B	1.12B	1.1B	1.12B	1.18B	1.17B	1.14B	1.18B	617.7M
Receivables	1.02B	890M	967.8M	1.11B	786M	774.3M	782.2M	750.1M	700.5M
Inventory	823.5M	858.8M	941.9M	868.3M	674.7M	695.7M	711.4M	682.6M	630.4M
Other Current Assets	61.4M	54.1M	52.7M	92.7M	66.7M	23.1M	35M	48.1M	30.8M
Total Current Assets	2.08B	1.97B	2.16B	2.25B	1.72B	1.71B	1.71B	1.7B	1.55B
Property-Plant & Equipment	2.63B	2.86B	3.03B	3.29B	3.53B	3.7B	3.48B	3.58B	3.7B
Goodwill & Intangibles	1.63B	1.67B	1.69B	1.75B	1.82B	2.57B	2.63B	2.7B	2.75B
Total Long-Term Assets	5.5B	5.74B	5.89B	6.27B	6.55B	7.47B	7.29B	7.52B	7.22B
Total Assets	7.58B	7.71B	8.04B	8.52B	8.27B	9.19B	9B	9.22B	8.76B
Account Payables	861.6M	775.4M	837.7M	847.7M	729.2M	651.9M	636.5M	669.8M	570.8M
Deferred Revenue	23.2M	34.5M	41.1M	n/a	366.6M	329.9M	n/a	n/a	n/a
Short-Term Debt	193.8M	78.8M	81.5M	277.9M	101M	2.1M	125.9M	700K	80.5M
Other Current Liabilities	119.1M	434.7M	400.4M	319.4M	-43.3M	51.2M	44M	27M	20.1M
Total Current Liabilities	1.63B	1.53B	1.56B	1.68B	1.2B	1.08B	1.12B	954.3M	922.4M
Long-Term Debt	2.71B	2.59B	2.57B	2.58B	3.84B	3.34B	3.1B	3.61B	3.56B
Other Long-Term Liabilities	747.8M	566.1M	568.4M	744.3M	758.8M	1.59B	1.42B	1.39B	2B
Total Long-Term Liabilities	3.89B	3.92B	3.94B	4.18B	5.62B	5.69B	5.05B	5.51B	5.57B
Total Liabilities	5.52B	5.44B	5.5B	5.87B	6.82B	6.77B	6.17B	6.46B	6.49B
Total Debt	3.15B	3.02B	2.94B	3.16B	4.23B	3.72B	3.23B	3.61B	3.62B
Common Stock	n/a	120.2M	132.3M	156.8M	158M	157.7M	165.3M	167.1M	165.4M
Retained Earnings	2.36B	2.58B	2.22B	1.01B	-155.1M	941.1M	1.07B	790.3M	373.8M
Comprehensive Income	-450.1M	-496.3M	-495.9M	-488M	-688.4M	-803.4M	-651M	-484.6M	-511.5M
Shareholders Equity	2.02B	2.23B	2.54B	2.65B	1.45B	2.42B	2.83B	2.75B	2.27B
Total Investments	23M	3.2M	4M	7.9M	7.2M	700K	8.8M	28.5M	26.7M