Olin Corporation
OLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,300 | $223,800 | $174,000 | $175,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,077,900 | $1,073,600 | $1,123,100 | $1,019,300 |
| Inventory | $966,900 | $919,100 | $875,200 | $823,500 |
| Other Curr. Assets | $79,700 | $70,200 | $79,000 | $61,400 |
| Total Curr. Assets | $2,264,800 | $2,286,700 | $2,251,300 | $2,079,800 |
| Property Plant & Equip (Net) | $2,503,400 | $2,542,600 | $2,555,500 | $2,630,600 |
| Goodwill | $1,425,900 | $1,425,500 | $1,423,500 | $1,423,600 |
| Intangibles | $183,400 | $193,700 | $198,600 | $206,600 |
| Long-Term Investments | $21,800 | $22,400 | $23,000 | $23,000 |
| Tax Assets | $53,000 | $59,700 | $54,500 | $53,400 |
| Other NC Assets | $1,148,600 | $1,137,300 | $1,148,600 | $1,162,100 |
| Total NC Assets | $5,336,100 | $5,381,200 | $5,403,700 | $5,499,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,600,900 | $7,667,900 | $7,655,000 | $7,579,100 |
| Liabilities | – | – | – | – |
| Payables | $845,700 | $901,000 | $812,000 | $861,600 |
| Short-Term Debt | $19,200 | $19,200 | $19,200 | $129,000 |
| Tax Payable | $18,900 | $44,100 | $116,900 | $141,300 |
| Deferred Revenue | $0 | $0 | $0 | $23,200 |
| Other Curr. Liab. | $0 | $0 | $0 | $119,100 |
| Total Curr. Liab. | $1,452,300 | $1,545,900 | $1,439,000 | $1,632,200 |
| LT Debt | $2,974,200 | $2,977,500 | $3,016,600 | $2,713,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $369,800 | $380,800 | $417,900 | $430,500 |
| Other NC Liab. | $560,700 | $549,500 | $511,500 | $504,600 |
| Total NC Liab. | $4,154,900 | $4,134,200 | $4,177,900 | $3,891,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $310,800 | $287,400 | $294,400 | $308,000 |
| Total Liabilities | $5,607,200 | $5,680,100 | $5,616,900 | $5,523,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,100 | $114,600 | $115,100 | $115,700 |
| Retained Earnings | $2,310,300 | $2,294,000 | $2,321,500 | $2,357,500 |
| AOCI | -$462,200 | -$451,400 | -$430,600 | -$450,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,962,200 | $1,957,200 | $2,006,000 | $2,023,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,500 | $30,600 | $32,100 | $32,300 |
| Total Liab. & Tot. Equity | $7,600,900 | $7,667,900 | $7,655,000 | $7,579,100 |
| Net Debt | $2,853,100 | $2,772,900 | $2,861,800 | $2,666,600 |