Olin Corporation
OLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,600 | $170,300 | $194,000 | $180,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,019,300 | $890,000 | $967,800 | $1,106,800 |
| Inventory | $823,500 | $858,800 | $941,900 | $868,300 |
| Other Curr. Assets | $61,400 | $54,100 | $52,700 | $92,700 |
| Total Curr. Assets | $2,079,800 | $1,973,200 | $2,156,400 | $2,248,300 |
| Property Plant & Equip (Net) | $2,630,600 | $2,864,300 | $3,030,100 | $3,286,000 |
| Goodwill | $1,423,600 | $1,424,000 | $1,420,900 | $1,420,600 |
| Intangibles | $206,600 | $245,800 | $273,800 | $1,393,500 |
| Long-Term Investments | $23,000 | $0 | $0 | $7,900 |
| Tax Assets | $53,400 | $87,400 | $60,500 | $99,300 |
| Other NC Assets | $1,162,100 | $1,118,500 | $1,102,500 | $62,100 |
| Total NC Assets | $5,499,300 | $5,740,000 | $5,887,800 | $6,269,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,579,100 | $7,713,200 | $8,044,200 | $8,517,700 |
| Liabilities | – | – | – | – |
| Payables | $861,600 | $775,400 | $837,700 | $847,700 |
| Short-Term Debt | $193,800 | $148,100 | $81,500 | $277,900 |
| Tax Payable | $141,300 | $154,700 | $184,800 | $156,400 |
| Deferred Revenue | $23,200 | $34,500 | $41,100 | $0 |
| Other Curr. Liab. | $412,300 | $415,500 | $416,300 | $400,100 |
| Total Curr. Liab. | $1,632,200 | $1,528,200 | $1,561,400 | $1,682,100 |
| LT Debt | $2,956,400 | $2,874,400 | $2,863,500 | $2,880,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $430,500 | $476,200 | $507,300 | $558,900 |
| Other NC Liab. | $504,600 | $566,100 | $568,400 | $744,300 |
| Total NC Liab. | $3,891,500 | $3,916,700 | $3,939,200 | $4,183,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $308,000 | $352,400 | $364,300 | $303,900 |
| Total Liabilities | $5,523,700 | $5,444,900 | $5,500,600 | $5,865,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,700 | $120,200 | $132,300 | $156,800 |
| Retained Earnings | $2,357,500 | $2,583,700 | $2,224,500 | $1,013,800 |
| AOCI | -$450,100 | -$496,300 | -$495,900 | -$488,000 |
| Other Equity | $0 | $24,800 | $682,700 | $1,969,600 |
| Total Equity | $2,023,100 | $2,232,400 | $2,543,600 | $2,652,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,300 | $35,900 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,579,100 | $7,713,200 | $8,044,200 | $8,517,700 |
| Net Debt | $2,974,600 | $2,852,200 | $2,751,000 | $2,977,600 |