- $2.35bn
- $5.24bn
- $6.54bn
- 66
- 76
- 27
- 57
Annual balance sheet for Olin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 190 | 181 | 194 | 170 | 176 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 786 | 1,107 | 968 | 890 | 1,019 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,717 | 2,248 | 2,156 | 1,973 | 2,080 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,532 | 3,286 | 3,030 | 2,864 | 2,631 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,271 | 8,518 | 8,044 | 7,713 | 7,579 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,199 | 1,682 | 1,561 | 1,528 | 1,632 |
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 | 6,820 | 5,866 | 5,501 | 5,481 | 5,556 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,451 | 2,652 | 2,544 | 2,232 | 2,023 |
Total Liabilities & Shareholders' Equity | 8,271 | 8,518 | 8,044 | 7,713 | 7,579 |
Total Common Shares Outstanding |