Olin Corporation

OLN · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$140$224$174$176
Short-Term Investments$0$0$0$0
Receivables$1,078$1,074$1,123$1,019
Inventory$967$919$875$824
Other Curr. Assets$80$70$79$61
Total Curr. Assets$2,265$2,287$2,251$2,080
Property Plant & Equip (Net)$2,503$2,543$2,556$2,631
Goodwill$1,426$1,426$1,424$1,424
Intangibles$183$194$199$207
Long-Term Investments$22$22$23$23
Tax Assets$53$60$55$53
Other NC Assets$1,149$1,137$1,149$1,162
Total NC Assets$5,336$5,381$5,404$5,499
Other Assets$0$0$0$0
Total Assets$7,601$7,668$7,655$7,579
Liabilities––––
Payables$846$901$812$862
Short-Term Debt$80$80$82$194
Tax Payable$19$44$117$141
Deferred Revenue$0$0$0$23
Other Curr. Liab.$508$521$428$412
Total Curr. Liab.$1,452$1,546$1,439$1,632
LT Debt$3,224$3,204$3,249$2,956
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$370$381$418$431
Other NC Liab.$561$550$512$505
Total NC Liab.$4,155$4,134$4,178$3,892
Other Liabilities$0$0$0$0
Cap. Leases$311$287$294$308
Total Liabilities$5,607$5,680$5,617$5,524
Equity––––
Pref Stock$0$0$0$0
Common Stock$114$115$115$116
Retained Earnings$2,310$2,294$2,322$2,358
AOCI-$462-$451-$431-$450
Other Equity$0$0$0$0
Total Equity$1,962$1,957$2,006$2,023
Supplemental Information––––
Minority Interest$32$31$32$32
Total Liab. & Tot. Equity$7,601$7,668$7,655$7,579
Net Debt$3,164$3,060$3,156$2,975