Olin Corporation (OLN)
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At close: undefined
37.31
0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 170.30M 194.00M 180.50M 189.70M 220.90M 178.80M 218.40M 184.50M 392.00M 256.80M 307.80M 165.20M 304.80M 458.60M 458.50M 246.50M 306.00M 199.80M 303.70M 147.00M 190.00M 111.00M 165.00M 57.00M 21.00M 50.00M 166.00M 524.00M 8.00M 7.00M 3.00M 4.00M 8.00M 6.00M 12.00M 25.00M 34.00M 9.50M 47.90M
Short-Term Investments - - - - - 5.30M 6.90M 1.90M 1.10M - - - - - - - 26.60M 76.60M - - - 25.00M 37.00M 25.00M 25.00M - - - - - - - - - - - - - -
Long-Term Investments - 4.00M 7.90M 7.20M 700.00K 8.80M 28.50M 26.70M 25.00M 23.30M 21.60M 29.30M 22.60M - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 1.12B 1.10B 1.12B 1.18B 1.17B 1.14B 1.18B 617.70M 470.50M 168.10M 197.40M 208.80M 137.30M 193.50M 75.40M 70.80M 198.60M 37.20M 280.20M 283.00M 183.00M 152.00M 126.00M 112.00M 91.00M 585.00M 215.00M 346.00M 143.00M 162.00M 191.00M 210.00M 213.00M 197.00M 223.00M 197.00M 176.00M 144.10M 102.60M
Receivables 890.00M 967.80M 1.11B 786.00M 774.30M 782.20M 750.10M 700.50M 816.30M 284.70M 282.00M 307.20M 237.80M 193.00M 202.70M 213.00M 216.70M 338.60M 295.00M 243.00M - - 140.00M 197.00M 229.00M 192.00M 189.00M 321.00M 555.00M 414.00M 345.00M 359.00M 429.00M 419.00M 453.00M 437.00M 362.00M 320.90M 324.40M
Inventory 858.80M 941.90M 868.30M 674.70M 695.70M 711.40M 682.60M 630.40M 685.20M 210.10M 186.50M 195.10M 176.60M 155.60M 123.80M 131.40M 106.70M 263.30M 262.60M 257.00M 242.00M 255.00M 223.00M 216.00M 208.00M 199.00M 347.00M 315.00M 410.00M 386.00M 329.00M 320.00M 307.00M 293.00M 296.00M 311.00M 273.00M 263.70M 267.00M
Other Current Assets 54.10M 52.70M 92.70M 66.70M 23.10M 35.00M 48.10M 30.80M 39.90M 64.50M 63.60M 81.60M 61.10M 71.90M 81.90M 54.00M 15.00M 40.90M 12.10M 66.00M 249.00M 247.00M 51.00M 33.00M 21.00M 76.00M 234.00M 176.00M 79.00M 73.00M 63.00M 77.00M 24.00M 16.00M 29.00M 28.00M 11.00M 6.90M 55.80M
Total Current Assets 1.97B 2.16B 2.25B 1.72B 1.71B 1.71B 1.70B 1.55B 1.92B 816.10M 839.90M 749.10M 780.30M 879.10M 866.90M 644.90M 671.00M 919.20M 873.40M 713.00M 681.00M 638.00M 616.00M 528.00M 504.00M 517.00M 936.00M 1.34B 1.05B 880.00M 740.00M 760.00M 768.00M 734.00M 790.00M 801.00M 680.00M 601.00M 695.10M
Property-Plant & Equipment 2.86B 3.03B 3.29B 3.53B 3.70B 3.48B 3.58B 3.70B 3.95B 931.00M 987.80M 1.03B 885.40M 675.00M 695.40M 629.90M 503.60M 486.90M 482.20M 478.00M 501.00M 552.00M 477.00M 483.00M 468.00M 475.00M 795.00M 657.00M 956.00M 879.00M 885.00M 934.00M 899.00M 829.00M 781.00M 801.00M 727.00M 719.70M 718.40M
Goodwill & Intangibles 1.67B 1.69B 1.75B 1.82B 2.57B 2.63B 2.70B 2.75B 2.85B 747.10M 747.10M 747.10M 627.40M 300.30M 300.30M 303.40M 301.90M 75.90M 75.10M 78.00M 80.00M 82.00M - - - - - - 121.00M 109.00M 114.00M 126.00M 132.00M 106.00M 110.00M 141.00M 102.00M 79.80M 81.70M
Total Long-Term Assets 5.74B 5.89B 6.27B 6.55B 7.47B 7.29B 7.52B 7.22B 7.40B 1.88B 1.96B 2.03B 1.67B 1.17B 1.07B 1.09B 1.03B 717.30M 923.80M 906.00M 764.00M 786.00M 603.00M 595.00M 559.00M 1.06B 1.01B 1.00B 1.22B 1.15B 1.19B 1.27B 1.24B 1.13B 1.11B 1.14B 1.00B 943.60M 902.70M
Total Assets 7.71B 8.04B 8.52B 8.27B 9.19B 9.00B 9.22B 8.76B 9.32B 2.70B 2.80B 2.78B 2.45B 2.05B 1.94B 1.74B 1.70B 1.64B 1.80B 1.62B 1.45B 1.42B 1.22B 1.12B 1.06B 1.58B 1.95B 2.34B 2.27B 2.03B 1.93B 2.03B 2.01B 1.87B 1.90B 1.94B 1.69B 1.54B 1.60B
Account Payables 775.40M 837.70M 847.70M 729.20M 651.90M 636.50M 669.80M 570.80M 608.20M 146.80M 148.70M 174.30M 149.70M 115.50M 117.80M 145.60M 150.60M 87.90M 177.20M 118.00M 129.00M 110.00M 96.80M 124.00M 115.00M 118.00M 137.00M 268.00M 352.00M 332.00M 232.00M 254.00M 258.00M 222.00M 255.00M - - - -
Deferred Revenue 34.50M 41.10M - 366.60M 329.90M - - - -3.40M - - - - -700.00K -12,187.50B -12,187.50B 244.70M 201.00M 165.40M - 142.00M - - - - - - - - - - - - - - - - - -
Short-Term Debt 217.40M 153.30M 354.70M 175.70M 81.40M 125.90M 700.00K 80.50M 205.00M 16.40M 12.60M 44.90M 24.20M 75.00M - - 9.80M 1.70M 1.10M 52.00M 27.00M 2.00M 102.00M 1.00M 1.00M 1.00M 9.00M 139.00M 122.00M 29.00M 121.00M 101.00M 178.00M 104.00M 155.00M 211.00M 50.00M 51.50M 47.70M
Other Current Liabilities 346.20M 437.00M 381.30M 283.30M 329.10M 333.30M 274.40M 263.80M 328.10M 214.30M 244.50M 207.20M 225.20M 197.00M 193.10M 251.40M 247.80M 318.20M 165.40M 152.00M 142.00M 145.00M 136.20M 150.00M 136.00M 173.00M 366.00M 419.00M 281.00M 257.00M 251.00M 226.00M 247.00M 196.00M 175.00M 406.00M 354.00M 339.10M 343.30M
Total Current Liabilities 1.53B 1.56B 1.68B 1.20B 1.08B 1.12B 954.30M 922.40M 1.14B 377.70M 407.50M 434.00M 399.10M 387.50M 310.90M 424.10M 408.20M 407.80M 367.10M 322.00M 311.00M 257.00M 335.00M 275.00M 252.00M 292.00M 512.00M 826.00M 755.00M 618.00M 604.00M 581.00M 683.00M 522.00M 585.00M 617.00M 404.00M 390.60M 391.00M
Long-Term Debt 2.87B 2.86B 2.88B 4.13B 3.64B 3.10B 3.61B 3.57B 3.65B 658.70M 678.40M 690.10M 524.20M 363.00M 341.80M 252.40M 249.20M 252.20M 257.20M 261.00M 301.00M 328.00M 329.00M 228.00M 229.00M 230.00M 268.00M 276.00M 411.00M 418.00M 449.00M 477.00M 520.00M 466.00M 501.00M 474.00M 392.00M 375.10M 353.90M
Other Long-Term Liabilities 566.10M 568.40M 744.30M 758.80M 1.59B 1.42B 1.39B 2.00B 2.08B 359.30M 498.20M 544.80M 381.80M 327.70M 318.00M 348.90M 380.30M 433.20M 746.30M 679.00M 657.00M 608.00M 212.00M 211.00M 273.00M 265.00M 287.00M 291.00M 265.00M 245.00M 281.00M 169.00M 119.00M 115.00M 93.00M 106.00M 140.00M 101.20M 157.40M
Total Long-Term Liabilities 3.92B 3.94B 4.18B 5.62B 5.69B 5.05B 5.51B 5.57B 5.75B 1.31B 1.30B 1.34B 1.07B 830.70M 805.20M 607.80M 629.50M 685.40M 1.00B 941.00M 958.00M 936.00M 613.00M 519.00M 502.00M 495.00M 555.00M 567.00M 676.00M 663.00M 730.00M 708.00M 663.00M 629.00M 654.00M 640.00M 581.00M 500.00M 520.30M
Total Liabilities 5.44B 5.50B 5.87B 6.82B 6.77B 6.17B 6.46B 6.49B 6.90B 1.68B 1.70B 1.78B 1.47B 1.22B 1.12B 1.03B 1.04B 1.09B 1.37B 1.26B 1.27B 1.19B 948.00M 794.00M 754.00M 787.00M 1.07B 1.39B 1.43B 1.28B 1.33B 1.29B 1.35B 1.15B 1.24B 1.26B 985.00M 890.60M 911.30M
Total Debt 3.02B 2.94B 3.16B 4.23B 3.72B 3.23B 3.61B 3.62B 3.88B 675.10M 691.00M 713.70M 536.40M 496.00M 398.40M 252.40M 259.00M 253.90M 258.30M 313.00M 328.00M 330.00M 431.00M 229.00M 230.00M 231.00M 277.00M 415.00M 533.00M 447.00M 570.00M 578.00M 698.00M 570.00M 656.00M 685.00M 442.00M 426.60M 401.60M
Common Stock 120.20M 132.30M 156.80M 158.00M 157.70M 165.30M 167.10M 165.40M 165.10M 77.40M 79.40M 80.20M 80.10M 79.60M 78.70M 77.30M 74.50M 73.30M 71.90M 71.00M 59.00M 57.00M 43.00M 44.00M 45.00M - - - - - - - - - - - - - -
Retained Earnings 2.58B 2.22B 1.01B -155.10M 941.10M 1.07B 790.30M 373.80M 513.20M 590.70M 548.00M 433.40M 347.90M 170.20M 168.70M 95.50M -1.60M 66.90M -24.70M -101.00M -100.00M -29.00M 41.00M 85.00M 40.00M 526.00M 506.00M 414.00M 343.00M 269.00M 238.00M 388.00M 435.00M 499.00M 468.00M 470.00M 474.00M 510.00M 568.90M
Comprehensive Income -496.30M -495.90M -488.00M -688.40M -803.40M -651.00M -484.60M -511.50M -492.00M -443.10M -368.10M -370.80M -291.80M -262.40M -248.60M -269.20M -151.20M -318.50M -304.40M -273.00M -247.00M -239.00M -18.00M -16.00M -10.00M -1.53B -1.53B -1.35B -1.71B -1.62B - - - - - - - - -
Shareholders Equity 2.23B 2.54B 2.65B 1.45B 2.42B 2.83B 2.75B 2.27B 2.42B 1.01B 1.10B 998.90M 988.20M 829.70M 821.90M 705.90M 663.70M 543.30M 426.60M 356.00M 176.00M 231.00M 271.00M 329.00M 309.00M 790.00M 879.00M 946.00M 841.00M 749.00M 596.00M 741.00M 666.00M 715.00M 665.00M 683.00M 700.00M 654.00M 686.50M
Total Investments 3.20M 4.00M 7.90M 7.20M 700.00K 8.80M 28.50M 26.70M 25.00M 23.30M 21.60M 29.30M 22.60M - - - 26.60M 76.60M - - - 25.00M 37.00M 25.00M 25.00M - - - - - - - - - - - - - -

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