For the year ending 2025-12-31, OLN has $7,325,800K in assets. $5,455,200K in debts. $167,600K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 167,600 | 175,600 | 170,300 | 194,000 |
| Receivables, net | 844,500 | 1,007,800 | 874,700 | 924,600 |
| Income taxes receivable | 66,600 | 11,500 | 15,300 | 43,200 |
| Inventories, net | 784,500 | 823,500 | 858,800 | 941,900 |
| Other current assets | 107,900 | 61,400 | 54,100 | 52,700 |
| Total current assets | 1,971,100 | 2,079,800 | 1,973,200 | 2,156,400 |
| Property, plant and equipment, net | 2,196,900 | 2,328,400 | 2,519,600 | 2,674,100 |
| Operating lease assets, net | 298,600 | 302,200 | 344,700 | 356,000 |
| Deferred income taxes | 47,200 | 53,400 | 87,400 | 60,500 |
| Other assets | 1,210,000 | 1,185,100 | 1,118,500 | 1,102,500 |
| Intangible assets, net | 174,400 | 206,600 | 245,800 | 273,800 |
| Goodwill | 1,427,600 | 1,423,600 | 1,424,000 | 1,420,900 |
| Total assets | 7,325,800 | 7,579,100 | 7,713,200 | 8,044,200 |
| Current installments of long-term debt | 109,700 | 129,000 | 78,800 | 9,700 |
| Accounts payable | 806,100 | 861,600 | 775,400 | 837,700 |
| Income taxes payable | 23,900 | 141,300 | 154,700 | 133,400 |
| Current operating lease liabilities | 59,700 | 64,800 | 69,300 | 71,800 |
| Accrued liabilities | 630,100 | 435,500 | 450,000 | 508,800 |
| Total current liabilities | 1,629,500 | 1,632,200 | 1,528,200 | 1,561,400 |
| Long-term debt | 2,717,600 | 2,713,200 | 2,591,300 | 2,571,000 |
| Operating lease liabilities | 252,500 | 243,200 | 283,100 | 292,500 |
| Accrued pension liability | 200,900 | 197,700 | 225,800 | 234,500 |
| Deferred income taxes | 317,600 | 430,500 | 476,200 | 507,300 |
| Other liabilities | 337,100 | 306,900 | 340,300 | 333,900 |
| Total liabilities | 5,455,200 | 5,523,700 | 5,444,900 | 5,500,600 |
| Olin corporations shareholders equity | 1,838,900 | 2,023,100 | 2,232,400 | 2,543,600 |
| Noncontrolling interests | 31,700 | 32,300 | 35,900 | - |
| Total equity | 1,870,600 | 2,055,400 | 2,268,300 | - |
| Total liabilities and equity | 7,325,800 | 7,579,100 | 7,713,200 | 8,044,200 |
OLIN Corp (OLN)
OLIN Corp (OLN)