Olin Corporation (OLN)

NYSE: OLN · Real-Time Price · USD

22.24

0.59 (2.73%)

At close: May 02, 2025, 3:59 PM

21.72

-2.34%

After-hours: May 02, 2025, 05:30 PM EDT

Olin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	174M	175.6M	225.9M	182.1M	150.9M	170.3M	158.3M	161.1M	176M	194M	163.6M	304.6M	197.9M	180.5M	306.1M	272.8M	259.9M	189.7M	282.7M	237.9M	194.5M	220.9M	177.4M	126.9M	105.7M	178.8M	156.7M	144.2M	109.1M	218.4M	255.9M	184.5M	168.5M	184.5M	127M	66.6M	315.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	3.6M	5.3M	7.6M	8.4M	8.5M	6.9M	5M	5M	3.1M	1.9M	n/a	n/a	500K
Long-Term Investments	n/a	23M	20.7M	6M	10.9M	3.2M	3.2M	3.2M	4.8M	4M	18.4M	5.4M	9.9M	7.9M	13.7M	14.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.8M	8.3M	7.9M	29M	28.5M	28.2M	27.7M	27.2M	26.7M	26.1M	25.6M	25.2M
Other Long-Term Assets	1.11B	1.16B	1.11B	1.14B	1.11B	1.12B	1.11B	1.11B	1.1B	1.1B	1.07B	1.08B	1.11B	1.12B	1.14B	1.15B	1.17B	1.19B	1.18B	1.18B	1.21B	1.17B	1.17B	1.17B	1.13B	1.14B	1.15B	1.16B	1.17B	1.18B	1.19B	597.9M	610M	617.7M	614.2M	563M	438.6M
Receivables	1.11B	1.02B	882.1M	921.3M	922.8M	890M	922.2M	902.6M	961.8M	967.8M	1.1B	1.31B	1.18B	1.11B	1.04B	1.1B	977.1M	786M	736.9M	717.8M	822.8M	774.3M	867.4M	871.6M	814.6M	782.2M	1.02B	855M	853.1M	750.1M	745.4M	803.1M	800M	700.5M	793.1M	790.5M	813.2M
Inventory	875.2M	823.5M	827.7M	872.9M	823.9M	858.8M	977.7M	1.08B	1.09B	941.9M	945.1M	945.7M	909.2M	868.3M	826.8M	736.5M	679.5M	674.7M	608.4M	619.1M	667.5M	695.7M	700.7M	698.9M	717.5M	711.4M	724.4M	716.3M	675.6M	682.6M	689.5M	666.2M	656.3M	630.4M	617M	636.2M	679.5M
Other Current Assets	94.8M	61.4M	66M	82M	54.2M	54.1M	42.8M	53.3M	70.5M	52.7M	74.9M	109M	148.9M	92.7M	127.7M	112.7M	96.5M	66.7M	44.5M	42M	54.5M	23.1M	24.1M	28.8M	46.7M	35M	35.2M	47.7M	61.2M	48.1M	27.1M	37.2M	44.9M	30.8M	16.1M	69.6M	69.1M
Total Current Assets	2.25B	2.08B	2B	2.06B	1.95B	1.97B	2.1B	2.2B	2.3B	2.16B	2.29B	2.67B	2.44B	2.25B	2.31B	2.22B	2.01B	1.72B	1.67B	1.62B	1.74B	1.71B	1.77B	1.73B	1.68B	1.71B	1.94B	1.76B	1.7B	1.7B	1.72B	1.69B	1.67B	1.55B	1.55B	1.56B	1.88B
Property-Plant & Equipment	2.62B	2.63B	2.65B	2.72B	2.79B	2.86B	2.82B	2.89B	2.95B	3.03B	3.06B	3.12B	3.19B	3.29B	3.32B	3.38B	3.46B	3.53B	3.56B	3.61B	3.65B	3.7B	3.68B	3.71B	3.71B	3.48B	3.46B	3.5B	3.54B	3.58B	3.58B	3.63B	3.66B	3.7B	3.71B	3.79B	3.86B
Goodwill & Intangibles	1.62B	1.63B	1.64B	1.65B	1.66B	1.67B	1.67B	1.68B	1.69B	1.69B	1.7B	1.72B	1.74B	1.75B	1.77B	1.79B	1.8B	1.82B	1.82B	2.54B	2.55B	2.57B	2.58B	2.6B	2.61B	2.63B	2.65B	2.66B	2.69B	2.7B	2.71B	2.73B	2.73B	2.75B	2.77B	2.86B	2.81B
Total Long-Term Assets	5.4B	5.5B	5.52B	5.6B	5.66B	5.74B	5.71B	5.75B	5.81B	5.89B	5.94B	6.01B	6.14B	6.27B	6.35B	6.44B	6.44B	6.55B	6.59B	7.36B	7.45B	7.47B	7.46B	7.51B	7.49B	7.29B	7.29B	7.37B	7.46B	7.52B	7.65B	7.1B	7.14B	7.22B	7.24B	7.35B	7.24B
Total Assets	7.66B	7.58B	7.52B	7.66B	7.61B	7.71B	7.82B	7.95B	8.11B	8.04B	8.22B	8.68B	8.57B	8.52B	8.65B	8.66B	8.45B	8.27B	8.27B	8.98B	9.18B	9.19B	9.23B	9.24B	9.17B	9B	9.23B	9.14B	9.16B	9.22B	9.37B	8.79B	8.81B	8.76B	8.79B	8.91B	9.12B
Account Payables	812M	861.6M	759.1M	779.1M	763.7M	775.4M	717.6M	750M	817.1M	837.7M	892.6M	983.7M	791.5M	847.7M	811.7M	806.3M	716.6M	729.2M	614.7M	513.1M	668.1M	651.9M	647.7M	669.2M	637M	636.5M	709.4M	681.4M	698.2M	669.8M	613.5M	656.1M	637.3M	570.8M	509.7M	536.4M	478.1M
Deferred Revenue	n/a	23.2M	n/a	122.5M	161.7M	34.5M	171.5M	139.6M	n/a	60.5M	81.9M	-75.1M	n/a	n/a	62.1M	35.1M	13.4M	366.6M	14.2M	7.7M	-76.6M	329.9M	-71.2M	-71.4M	-69.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	19.2M	129M	123.9M	188.9M	149.1M	148.1M	147.2M	79.2M	81.7M	81.5M	75.3M	276.2M	276.6M	277.9M	279.2M	78M	120.8M	101M	77.4M	n/a	2M	2.1M	1.1M	1.1M	126.1M	125.9M	900K	900K	700K	700K	81.7M	81.7M	81.8M	80.5M	80.3M	80.3M	205.1M
Other Current Liabilities	607.8M	266.4M	n/a	88.7M	148.3M	365.4M	145.2M	117M	95.4M	400.4M	154.5M	83.4M	135.1M	319.4M	-49.7M	-57.9M	-61.9M	97.9M	-48.3M	29.5M	n/a	51.2M	n/a	n/a	n/a	44M	n/a	n/a	n/a	27M	n/a	n/a	n/a	20.1M	n/a	13.4M	-0.00
Total Current Liabilities	1.44B	1.63B	1.43B	1.44B	1.42B	1.53B	1.4B	1.4B	1.44B	1.56B	1.62B	1.86B	1.64B	1.68B	1.59B	1.35B	1.22B	1.2B	1.04B	926.3M	1.57B	1.08B	1.08B	1.05B	1.14B	1.12B	1.07B	982.2M	971M	954.3M	999.3M	1.01B	985.4M	922.4M	894.8M	918.5M	1.05B
Long-Term Debt	3.25B	2.71B	2.77B	2.79B	2.68B	2.59B	2.71B	2.72B	2.76B	2.57B	2.58B	2.58B	2.58B	2.58B	2.82B	3.38B	3.71B	3.83B	3.96B	4.07B	3.49B	3.34B	3.34B	3.23B	3.07B	3.1B	3.34B	3.51B	3.53B	3.61B	3.66B	3.52B	3.53B	3.54B	3.6B	3.62B	3.63B
Other Long-Term Liabilities	511.5M	747.8M	537.3M	534M	559.2M	566.1M	568.1M	588.4M	587.3M	568.4M	619.5M	668.7M	703.9M	744.3M	1.01B	1.03B	1.03B	1.05B	1.08B	1.08B	1.09B	1.59B	1.39B	1.45B	1.39B	1.42B	1.35B	1.37B	1.39B	1.39B	1.35B	972.8M	992.4M	997.4M	933.2M	965M	975.6M
Total Long-Term Liabilities	4.18B	3.89B	4B	4.05B	3.99B	3.92B	4.05B	4.09B	4.14B	3.94B	4.05B	4.12B	4.15B	4.18B	4.68B	5.24B	5.54B	5.62B	5.76B	5.86B	5.33B	5.69B	5.49B	5.41B	5.19B	5.05B	5.23B	5.39B	5.43B	5.51B	6.07B	5.53B	5.56B	5.57B	5.57B	5.66B	5.69B
Total Liabilities	5.62B	5.52B	5.43B	5.49B	5.4B	5.44B	5.45B	5.48B	5.57B	5.5B	5.67B	5.98B	5.79B	5.87B	6.26B	6.58B	6.76B	6.82B	6.8B	6.79B	6.9B	6.77B	6.57B	6.46B	6.33B	6.17B	6.3B	6.37B	6.4B	6.46B	7.07B	6.54B	6.54B	6.49B	6.46B	6.58B	6.74B
Total Debt	3.27B	3.15B	3.2B	3.24B	3.11B	3.02B	3.13B	3.07B	3.13B	2.94B	2.96B	3.15B	3.15B	3.16B	3.42B	3.76B	4.14B	4.23B	4.34B	4.45B	3.86B	3.72B	3.66B	3.53B	3.47B	3.23B	3.34B	3.51B	3.54B	3.61B	3.75B	3.6B	3.61B	3.62B	3.68B	3.7B	3.83B
Common Stock	115.1M	115.7M	116.6M	117.5M	119.4M	120.2M	122.5M	125.8M	129.3M	132.3M	137M	145.1M	151.8M	156.8M	159.4M	160.5M	159.2M	158M	157.9M	157.9M	157.8M	157.7M	159.7M	164.3M	164.9M	165.3M	166.8M	167M	167.2M	167.1M	166.4M	166.3M	165.9M	165.4M	165.3M	165.2M	165.2M
Retained Earnings	2.32B	2.36B	2.41B	2.49B	2.54B	2.58B	2.56B	2.48B	2.35B	2.22B	2.05B	1.77B	1.38B	1.01B	739.2M	380.6M	56.8M	-155.1M	-90.5M	677.9M	829.6M	941.1M	1.05B	1.04B	1.09B	1.07B	1.05B	888.8M	863.7M	790.3M	334.4M	315M	354.1M	373.8M	389.3M	404.8M	438.9M
Comprehensive Income	-430.6M	-450.1M	-466.2M	-474M	-489.7M	-496.3M	-480.3M	-483.4M	-482.7M	-495.9M	-562.3M	-535.5M	-461.2M	-488M	-643.8M	-654.3M	-683.7M	-688.4M	-728.2M	-773.9M	-821.1M	-803.4M	-672.7M	-660.4M	-656.9M	-651M	-571.3M	-573.2M	-552.8M	-484.6M	-470M	-485.4M	-502.1M	-511.5M	-466.7M	-479.3M	-470.2M
Shareholders Equity	2.04B	2.06B	2.06B	2.14B	2.17B	2.23B	2.33B	2.43B	2.49B	2.54B	2.55B	2.7B	2.79B	2.65B	2.39B	2.07B	1.7B	1.45B	1.47B	2.19B	2.29B	2.42B	2.66B	2.77B	2.84B	2.83B	2.92B	2.76B	2.76B	2.75B	2.3B	2.26B	2.27B	2.27B	2.33B	2.33B	2.37B
Total Investments	n/a	23M	20.7M	6M	10.9M	3.2M	3.2M	3.2M	4.8M	4M	18.4M	5.4M	9.9M	7.9M	13.7M	14.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	3.6M	8.8M	8.3M	7.9M	29M	28.5M	28.2M	27.7M	27.2M	26.7M	26.1M	25.6M	25.2M