Olin Corporation (OLN)

USD 34.1

(-3.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.71 Billion 8.04 Billion 8.51 Billion 8.27 Billion 9.18 Billion 8.99 Billion
Total Current Assets 1.97 Billion 2.15 Billion 2.24 Billion 1.71 Billion 1.71 Billion 1.7 Billion
Cash And Short Term Investments 170.3 Million 194 Million 180.5 Million 189.7 Million 220.9 Million 178.8 Million
Cash and Cash Equivalents 170.3 Million 194 Million 180.5 Million 189.7 Million 220.9 Million 178.8 Million
Short Term Investments - - - - - 5.3 Million
Net Receivables 890 Million 967.8 Million 1.1 Billion 786 Million 774.3 Million 782.2 Million
Inventory 858.8 Million 941.9 Million 868.3 Million 674.7 Million 695.7 Million 711.4 Million
Other Current Assets 54.1 Million 52.7 Million 92.7 Million 66.7 Million 23.1 Million 35 Million
Total Non-Current Assets 5.74 Billion 5.88 Billion 6.26 Billion 6.55 Billion 7.47 Billion 7.29 Billion
Net PPE 2.86 Billion 3.03 Billion 3.28 Billion 3.53 Billion 3.7 Billion 3.48 Billion
Good Will And Intangible Assets 1.66 Billion 1.69 Billion 1.75 Billion 1.81 Billion 2.56 Billion 2.63 Billion
Good Will 1.42 Billion 1.42 Billion 1.42 Billion 1.42 Billion 2.11 Billion 2.11 Billion
Intangible Assets 245.8 Million 273.8 Million 331.7 Million 399.4 Million 448.1 Million 511.6 Million
Long-Term Investments 3.2 Million 4 Million 7.9 Million 7.2 Million 700 Thousand 8.8 Million
Tax Assets 87.4 Million 60.5 Million 99.3 Million 11.2 Million 35.3 Million 26.3 Million
Other Non Current Assets 1.11 Billion 1.09 Billion 1.12 Billion 1.18 Billion 1.16 Billion 1.14 Billion
Other Assets - - - - - -
Total Liabilities 5.44 Billion 5.5 Billion 5.86 Billion 6.81 Billion 6.77 Billion 6.16 Billion
Total Current Liabilities 1.52 Billion 1.56 Billion 1.68 Billion 1.19 Billion 1.08 Billion 1.11 Billion
Account Payables 775.4 Million 837.7 Million 847.7 Million 729.2 Million 651.9 Million 636.5 Million
Tax Payables 154.7 Million 133.4 Million 98.4 Million 10.7 Million 19.8 Million 22.6 Million
Short Term Debt 148.1 Million 81.5 Million 277.9 Million 101 Million 81.4 Million 125.9 Million
Deferred Revenue 34.5 Million 41.1 Million - 366.6 Million 329.9 Million -
Other Current Liabilities 570.2 Million 601.1 Million 556.5 Million 100 Thousand 19 Million 355.9 Million
Total Non Current Liabilities 3.91 Billion 3.93 Billion 4.18 Billion 5.62 Billion 5.68 Billion 5.04 Billion
Long-Term Debt 2.59 Billion 2.86 Billion 2.88 Billion 4.12 Billion 3.64 Billion 3.1 Billion
Deferred Revenue Non Current 283.1 Million - 381.9 Million 733.8 Million 797.7 Million 674.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 566.1 Million 568.4 Million 362.4 Million 315.1 Million 793.8 Million 749.3 Million
Other Liabilities - - - - - -
Total Equity 2.26 Billion 2.54 Billion 2.65 Billion 1.45 Billion 2.41 Billion 2.83 Billion
Stock Holders Equity 2.23 Billion 2.54 Billion 2.65 Billion 1.45 Billion 2.41 Billion 2.83 Billion
Common Stock 120.2 Million 132.3 Million 156.8 Million 158 Million 157.7 Million 165.3 Million
Retained Earnings 2.58 Billion 2.22 Billion 1.01 Billion -155.1 Million 941.1 Million 1.07 Billion
Accumulated other comprehensive income -496.3 Million -495.9 Million -488 Million -688.4 Million -803.4 Million -651 Million
Common Stock Equity 2.23 Billion 2.54 Billion 2.65 Billion 1.45 Billion 2.41 Billion 2.83 Billion
Capital Lease Obligation 283.1 Million 364.3 Million 378.8 Million 366.3 Million 382.7 Million 10.6 Million
Total Investments 3.2 Million 4 Million 7.9 Million 7.2 Million 700 Thousand 8.8 Million
Total Debt 3.02 Billion 2.94 Billion 3.15 Billion 4.23 Billion 3.72 Billion 3.23 Billion
Net Debt 2.85 Billion 2.75 Billion 2.97 Billion 4.04 Billion 3.5 Billion 3.05 Billion

Balance Sheet Charts