Name: OLN Balance Sheet - Olin Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OLN - Olin Corp.

USD | NYSE | Basic Materials

OLN Balance Sheet - Olin Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	167.6	175.6	170.3	194.0	180.5	189.7	220.9	178.8	218.4	184.5	392.0	256.8	307.8	165.2	304.8	458.6	458.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Cash And Short Term Investments	167.6	175.6	170.3	194.0	180.5	189.7	220.9	178.8	218.4	184.5	392.0	256.8	307.8	165.2	304.8
Receivables
Accounts Receivable	-	-	-	-	-	-	760.4	776.3	733.2	675.0	783.4	241.9	266.5	279.2	220.6
Current Assets
Inventory	784.5	823.5	858.8	941.9	868.3	674.7	695.7	711.4	682.6	630.4	685.2	210.1	186.5	195.1	176.6	155.6
Non-Current Assets
Property, Plant & Equipment Gross	7,705.6	7,517.6	7,346.0	7,087.2	6,990.1	6,890.8	6,591.9	6,263.1	5,908.9	5,596.5	5,452.8	2,261.7	2,246.9	2,198.3
Current Liabilities
Accounts Payable	806.1	861.6	775.4	837.7	847.7	729.2	651.9	636.5	669.8	570.8	608.2	146.8	148.7	174.3	149.7
Non-Current Liabilities
Long Term Debt	2,717.6	2,713.2	2,591.3	2,571.0	2,578.2	3,837.5	3,338.7	3,104.4	3,611.3	3,537.1	3,643.8	658.7	678.4	690.1	524.2
Common Equity
Common Stock	113.6	115.7	120.2	132.3	156.8	158.0	157.7	165.3	167.1	165.4	165.1	77.4	79.4	80.2	80.1	79.6
Supplementary Data
Total Debt	2,827.3	2,842.2	2,670.1	2,580.7	2,779.3	3,863.8	3,340.8	3,230.3	3,612.0	3,617.6	3,848.8	675.1	691.0	713.7	536.4	496.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	849.9	848.2	808.3	776.3	1,009.2	837.2	835.6	733.2	729.5	782.2	774.5	675.0	744.1	790.5

Current Assets
Inventory	827.2	784.5	966.9	919.1	875.2	823.5	827.7	872.9	823.9	858.8	977.7	1,081.2	1,089.9	941.9	945.1	945.7	909.2	868.3	826.8	736.5	679.5	674.7	608.4	619.1	667.5	695.7	700.7	698.9	717.5	711.4	724.4	716.3	675.6	682.6	689.5	666.2	656.3	630.4	617.0	636.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	103.2	107.9	79.7	70.2	79.0	61.4	66.0	82.0	54.2	54.1	42.8	53.3	70.5	52.7	74.9	109.0	148.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,096.7	1,971.1	2,264.8	2,286.7	2,251.3	2,079.8	2,001.7	2,058.3	1,951.8	1,973.2	2,101.0	2,198.2	2,298.2	2,156.4	2,285.0	2,666.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	5,565.6	5,508.7	5,487.7	5,417.0	5,291.8	5,189.2	5,120.4	5,009.8	4,917.5	4,826.4	4,724.6	4,636.9	4,536.5	4,413.1	4,296.5	4,217.9
Property,Plant & Equipment Net	2,129.3	2,196.9	2,205.1	2,260.8	2,266.5	2,328.4	2,343.4	2,395.1	2,451.5	2,519.6	2,490.2	2,550.6	2,606.7	2,674.1	2,690.8	2,755.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,427.7	1,427.6	1,425.9	1,425.5	1,423.5	1,423.6	1,423.7	1,423.4	1,423.3	1,424.0	1,421.0	1,420.9	1,420.9	1,420.9	1,421.2	1,420.9	1,420.7	1,420.6
Intangible Assets	164.8	174.4	183.4	193.7	198.6	206.6	218.3	226.3	235.6	245.8	248.6	255.9	264.8	273.8	279.2	296.2	314.5
Operating Lease Right Of Use Assets	301.7	298.6	298.3	281.8	289.0	302.2	309.3	321.2	334.9	344.7	331.0	335.7	346.8	356.0	371.4	360.1
Deferred Tax Assets	45.4	47.2	53.0	59.7	54.5	53.4	90.4	91.5	90.7	87.4	106.1	82.6	67.3	60.5	81.9	86.5	95.3
Other Non-Current Assets	1,188.2	1,210.0	1,170.4	1,159.7	1,171.6	1,185.1	1,131.5	1,144.8	1,123.5	1,118.5	1,117.3	1,108.6	1,104.7	1,102.5	1,090.7	1,090.0	1,116.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,353.8	7,325.8	7,600.9	7,667.9	7,655.0	7,579.1	7,518.3	7,660.6	7,611.3	7,713.2	7,815.2	7,952.5	8,109.4	8,044.2	8,220.2	8,675.2

Current Liabilities
Accounts Payable	911.4	806.1	845.7	901.0	812.0	861.6	759.1	779.1	763.7	775.4	717.6	750.0	817.1	837.7	892.6	983.7	791.5	847.7	811.7	806.3	716.6	729.2	614.7	520.8	668.1	651.9	647.7	669.2	637.0	636.5	709.4	681.4	698.2	669.8	613.5	656.1	637.3	570.8	509.7	536.4
Short Term Debt	0.0	109.7	19.2	19.2	19.2	129.0	123.9	121.8	80.9	78.8	78.9	9.0	9.6	9.7	1.0	201.1	201.2	201.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	60.5	59.7	60.6	61.0	62.5	64.8	65.4	67.1	68.2	69.3	68.3	70.2	72.1	71.8	74.3	75.1
Accrued Expenses	558.7	630.1	507.9	520.6	428.4	435.5	343.1	348.8	341.6	450.0	361.0	426.9	427.2	508.8	467.6	483.8	382.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,543.7	1,629.5	1,452.3	1,545.9	1,439.0	1,632.2	1,429.9	1,439.3	1,416.1	1,528.2	1,397.3	1,395.7	1,435.1	1,561.4	1,618.7

Non-Current Liabilities
Long Term Debt	2,996.1	2,717.6	2,974.2	2,977.5	3,016.6	2,713.2	2,765.6	2,789.1	2,684.8	2,591.3	2,711.2	2,717.3	2,764.6	2,571.0	2,580.4	2,579.6	2,578.9	2,578.2	2,823.5	3,381.8	3,706.0	3,837.5	3,959.5	4,073.9	3,489.5	3,338.7	3,339.0	3,232.6	3,067.2	3,104.4	3,336.4	3,512.6	3,534.7	3,611.3	3,663.5	3,518.9	3,530.8	3,537.1	3,597.5	3,615.5
Operating Lease Liabilities Non-Current	254.3	252.5	250.2	226.4	231.9	243.2	250.0	261.0	274.1	283.1	270.4	273.6	282.8	292.5	305.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	280.7	317.6	369.8	380.8	417.9	430.5	445.9	467.9	470.0	476.2	500.7	505.9	505.0	507.3	546.8	582.1	577.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	346.0	337.1	332.2	322.1	303.9	306.9	334.7	332.2	347.8	340.3	355.4	363.0	356.9	333.9	333.2	346.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,619.1	5,455.2	5,607.2	5,680.1	5,616.9	5,523.7	5,428.7	5,491.3	5,404.2	5,444.9	5,447.7	5,480.9	5,574.8	5,500.6	5,670.5	5,979.1

Common Equity
Common Stock	113.9	113.6	114.1	114.6	115.1	115.7	116.6	117.5	119.4	120.2	122.5	125.8	129.3	132.3	137.0	145.1	151.8	156.8	159.4	160.5	159.2	158.0	157.9	157.9	157.8	157.7	159.7	164.3	164.9	165.3	166.8	167.0	167.2	167.1	166.4	166.3	165.9	165.4	165.3	165.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,034.0	2,139.8	2,310.3	2,294.0	2,321.5	2,357.5	2,406.3	2,492.6	2,542.3	2,583.7	2,555.2	2,475.9	2,354.6	2,224.5	2,054.7	1,768.0	1,376.0
Accumulated Other Comprehensive Income	(418.4)	(414.5)	(462.2)	(451.4)	(430.6)	(450.1)	(466.2)	(474.0)	(489.7)	(496.3)	(480.3)	(483.4)	(482.7)	(495.9)	(562.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.4	31.7	31.5	30.6	32.1	32.3	32.9	33.2	35.1	35.9	40.0	39.6	41.8	0.0	0.0	0.0	0.0
Total Stockholders Equity	1,734.3	1,838.9	1,962.2	1,957.2	2,006.0	2,023.1	2,056.7	2,136.1	2,172.0	2,232.4	2,327.5	2,432.0	2,492.8	2,543.6	2,549.7	2,696.1
Total Equity	1,734.7	1,870.6	1,993.7	1,987.8	2,038.1	2,055.4	2,089.6	2,169.3	2,207.1	2,268.3	2,367.5	2,471.6	2,534.6	2,543.6	2,549.7	2,696.1	2,785.9	2,652.2