Olin Corporation
OLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $170 | $194 | $181 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,019 | $890 | $968 | $1,107 |
| Inventory | $824 | $859 | $942 | $868 |
| Other Curr. Assets | $61 | $54 | $53 | $93 |
| Total Curr. Assets | $2,080 | $1,973 | $2,156 | $2,248 |
| Property Plant & Equip (Net) | $2,631 | $2,864 | $3,030 | $3,286 |
| Goodwill | $1,424 | $1,424 | $1,421 | $1,421 |
| Intangibles | $207 | $246 | $274 | $1,394 |
| Long-Term Investments | $23 | $0 | $0 | $8 |
| Tax Assets | $53 | $87 | $61 | $99 |
| Other NC Assets | $1,162 | $1,119 | $1,103 | $62 |
| Total NC Assets | $5,499 | $5,740 | $5,888 | $6,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,579 | $7,713 | $8,044 | $8,518 |
| Liabilities | – | – | – | – |
| Payables | $862 | $775 | $838 | $848 |
| Short-Term Debt | $194 | $148 | $82 | $278 |
| Tax Payable | $141 | $155 | $185 | $156 |
| Deferred Revenue | $23 | $35 | $41 | $0 |
| Other Curr. Liab. | $412 | $416 | $416 | $400 |
| Total Curr. Liab. | $1,632 | $1,528 | $1,561 | $1,682 |
| LT Debt | $2,956 | $2,874 | $2,864 | $2,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $431 | $476 | $507 | $559 |
| Other NC Liab. | $505 | $566 | $568 | $744 |
| Total NC Liab. | $3,892 | $3,917 | $3,939 | $4,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $308 | $352 | $364 | $304 |
| Total Liabilities | $5,524 | $5,445 | $5,501 | $5,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $120 | $132 | $157 |
| Retained Earnings | $2,358 | $2,584 | $2,225 | $1,014 |
| AOCI | -$450 | -$496 | -$496 | -$488 |
| Other Equity | $0 | $25 | $683 | $1,970 |
| Total Equity | $2,023 | $2,232 | $2,544 | $2,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $36 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,579 | $7,713 | $8,044 | $8,518 |
| Net Debt | $2,975 | $2,852 | $2,751 | $2,978 |