- $2.66bn
- $5.35bn
- $6.78bn
- 70
- 86
- 54
- 80
Annual balance sheet for Olin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 181 | 194 | 170 | 176 | 168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,107 | 968 | 890 | 1,019 | 911 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,248 | 2,156 | 1,973 | 2,080 | 1,971 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,286 | 3,030 | 2,864 | 2,631 | 2,496 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,518 | 8,044 | 7,713 | 7,579 | 7,326 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,682 | 1,561 | 1,528 | 1,632 | 1,461 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,866 | 5,501 | 5,481 | 5,556 | 5,429 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,652 | 2,544 | 2,232 | 2,023 | 1,897 |
| Total Liabilities & Shareholders' Equity | 8,518 | 8,044 | 7,713 | 7,579 | 7,326 |
| Total Common Shares Outstanding |