OLN - Company ID 0000074303
The table below shows OLIN Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $167.60M | $175.60M | $170.30M | $194.00M | $180.50M | $189.70M |
| Short-term investments | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 |
| Receivables | - | - | - | - | - | - |
| Inventory | $784.50M | $823.50M | $858.80M | $941.90M | $868.30M | $674.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.97B |
| $2.08B |
| $1.97B |
| $2.16B |
| $2.25B |
| $1.72B |
| Property, plant & equipment | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B | $3.17B |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B |
| Total assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B |
| Accounts payable | $806.10M | $861.60M | $775.40M | $837.70M | $847.70M | $729.20M |
| Total current liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B | $1.20B |
| Long-term debt | $2.72B | $2.71B | $2.59B | $2.57B | $2.58B | $3.84B |
| Total liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B |
| Retained earnings | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B | -$155.10M |
| Total equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B | $1.45B |