OLIN CORP (OLN) Stock Balance Sheet
NYSE:OLN • US6806652052
Current stock price
27.59 USD
+2.33 (+9.22%)
At close:
28.11 USD
+0.52 (+1.88%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 167.60M | 175.60M | 170.30M | 194.00M | 180.50M | |||
| Receivables | 911.10M | 1.02B | 890.00M | 967.80M | 1.11B | |||
| Inventories | 784.50M | 823.50M | 858.80M | 941.90M | 868.30M | |||
| Other Current Assets | 107.90M | 61.40M | 54.10M | 52.70M | 92.70M | |||
| Total Current Assets | 1.97B | 2.08B | 1.97B | 2.16B | 2.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.50B | 2.63B | 2.86B | 3.03B | 3.29B | |||
| Investments And Advances | 21.30M | 23.00M | N/A | N/A | N/A | |||
| Goodwill | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | |||
| Intangibles | 1.17B | 1.25B | 1.31B | 1.32B | 331.70M | |||
| Other Non-Current Assets | 239.90M | 168.20M | 144.10M | 115.00M | 1.23B | |||
| Total Non-Current Assets | 5.35B | 5.50B | 5.74B | 5.89B | 6.27B | |||
| TOTAL ASSETS | 7.33B | 7.58B | 7.71B | 8.04B | 8.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 109.70M | 129.00M | 78.80M | 9.70M | 201.10M | |||
| Accrued Expenses | 581.00M | 422.60M | 400.40M | 486.70M | 476.90M | |||
| Accounts Payable | 806.10M | 861.60M | 775.40M | 837.70M | 847.70M | |||
| Other Current Liabilities | 132.70M | 219.00M | 273.60M | 227.30M | 156.40M | |||
| Total Current Liabilities | 1.63B | 1.63B | 1.53B | 1.56B | 1.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.72B | 2.71B | 2.59B | 2.57B | 2.58B | |||
| Deferred Taxes/Income | 317.60M | 430.50M | 476.20M | 507.30M | 558.90M | |||
| Other Non-Current Liabilities | 790.50M | 747.80M | 849.20M | 860.90M | 1.05B | |||
| Total Non-Current Liabilities | 3.86B | 3.92B | 3.95B | 3.94B | 4.18B | |||
| TOTAL LIABILITIES | 5.49B | 5.56B | 5.48B | 5.50B | 5.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.14B | 2.36B | 2.58B | 2.22B | 1.01B | |||
| Additional Paid In Capital | N/A | 0.00 | 24.80M | 682.70M | 1.97B | |||
| Minority Interest | 31.70M | 32.30M | 35.90M | N/A | N/A | |||
| Common Shares | 113.60M | 115.70M | 120.20M | 132.30M | 156.80M | |||
| Other Shareholders' Equity | -414.50M | -450.10M | -496.30M | -495.90M | -488.00M | |||
| Shares Outstanding | 113.60M | 115.70M | 120.20M | 132.30M | 156.80M | |||
| Tangible Book Value per Share | -6.68 | -5.66 | -4.15 | -1.50 | 5.74 | |||
| Total Shareholders' Equity | 1.84B | 2.02B | 2.23B | 2.54B | 2.65B | |||
| TOTAL LIABILITIES AND EQUITY | 7.33B | 7.58B | 7.71B | 8.04B | 8.52B | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 1.34 | 1.16 | 1.01 | 0.97 | |||
| Current Ratio | 1.21 | 1.27 | 1.29 | 1.38 | 1.34 | |||
| Return On Assets (ROA) | -1.37% | 1.43% | 5.97% | 16.50% | 15.22% | |||
| Return On Equity (ROE) | -5.47% | 5.37% | 20.61% | 52.17% | 48.89% | |||
| Return On Invested Capital (ROIC) | 0.82% | 4.49% | 9.38% | 20.46% | 20.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.85% | 4.62% | 9.64% | 21.09% | 20.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.60% | 8.62% | 17.67% | 37.41% | 28.34% | |||
All data in USD , ROIC based on taxRate of 0.26