
Quarterly report 2025-Q2
added 07-29-2025
Olin Corporation Balance Sheet 2011-2026 | OLN
Annual Balance Sheet Olin Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.6 B | 2.49 B | 2.45 B | 2.47 B | 3.72 B | 3.12 B | 3.05 B | 3.39 B | 3.43 B | 3.49 B | 418 M | 383 M | 548 M | 232 M |
Long Term Debt |
2.71 B | 2.59 B | 2.57 B | 2.58 B | 3.84 B | 3.34 B | 3.1 B | 3.61 B | 3.54 B | 3.68 B | 659 M | 678 M | 690 M | 524 M |
Long Term Debt Current |
64.8 M | 69.3 M | 71.8 M | 76.8 M | 74.7 M | 79.3 M | 126 M | 700 K | 80.5 M | 205 M | 16.4 M | 12.6 M | 23.6 M | 12.2 M |
Total Non Current Liabilities |
- | - | - | - | - | 5.69 B | 5.05 B | 5.51 B | 5.57 B | 5.76 B | 1.31 B | 1.29 B | 1.35 B | 1.06 B |
Total Current Liabilities |
1.63 B | 1.53 B | 1.56 B | 1.68 B | 1.2 B | 1.08 B | 1.12 B | 954 M | 923 M | 1.15 B | 378 M | 408 M | 434 M | 399 M |
Total Liabilities |
5.52 B | 5.44 B | 5.5 B | 5.87 B | 6.82 B | 6.77 B | 6.17 B | 6.46 B | 6.49 B | 6.9 B | 1.68 B | 1.7 B | 1.78 B | 1.46 B |
Deferred Revenue |
23.2 M | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.36 B | 2.58 B | 2.22 B | 1.01 B | -155 M | 941 M | 1.07 B | 790 M | 374 M | 510 M | 591 M | 548 M | 433 M | 348 M |
Total Assets |
7.58 B | 7.71 B | 8.04 B | 8.52 B | 8.27 B | 9.19 B | 9 B | 9.22 B | 8.76 B | 9.32 B | 2.7 B | 2.8 B | 2.78 B | 2.45 B |
Cash and Cash Equivalents |
176 M | 170 M | 194 M | 180 M | 190 M | 221 M | 179 M | 218 M | 184 M | 392 M | 257 M | 308 M | 165 M | 305 M |
Book Value |
2.06 B | 2.27 B | 2.54 B | 2.65 B | 1.45 B | 2.42 B | 2.83 B | 2.75 B | 2.27 B | 2.42 B | 1.01 B | 1.1 B | 998 M | 986 M |
Total Shareholders Equity |
2.02 B | 2.23 B | 2.54 B | 2.65 B | 1.45 B | 2.42 B | 2.83 B | 2.75 B | 2.27 B | 2.42 B | 1.01 B | 1.1 B | 998 M | 986 M |
All numbers in USD currency
Quarterly Balance Sheet Olin Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.98 B | 3.02 B | 2.71 B | 2.77 B | 2.79 B | 2.68 B | 2.59 B | 2.71 B | 2.72 B | 2.76 B | 2.57 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.82 B | 3.38 B | 3.71 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 650 M | 659 M | 659 M | 659 M | 678 M | 678 M | 678 M | 678 M | 690 M | 690 M | 690 M | 690 M | 524 M | 524 M | 524 M | 524 M |
Total Liabilities |
5.68 B | 5.62 B | 5.52 B | 5.43 B | 5.49 B | 5.4 B | 5.44 B | 5.45 B | 5.48 B | 5.57 B | 5.5 B | 5.67 B | 5.98 B | 5.79 B | 5.87 B | 6.26 B | 6.58 B | 6.76 B | 6.82 B | 6.82 B | 6.82 B | 6.82 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 6.17 B | 6.17 B | 6.17 B | 6.17 B | 6.46 B | 6.46 B | 6.46 B | 6.46 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 6.87 B | 6.87 B | 6.87 B | 6.87 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B |
Retained Earnings |
2.29 B | 2.32 B | 2.36 B | 2.41 B | 2.49 B | 2.54 B | 2.58 B | 2.56 B | 2.48 B | 2.35 B | 2.22 B | 2.05 B | 1.77 B | 1.38 B | 1.01 B | 739 M | 381 M | 56.8 M | -155 M | -155 M | -155 M | -155 M | 941 M | 941 M | 941 M | 941 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 790 M | 790 M | 790 M | 790 M | 374 M | 374 M | 374 M | 374 M | 510 M | 510 M | 510 M | 510 M | 591 M | 591 M | 591 M | 591 M | 548 M | 548 M | 548 M | 548 M | 433 M | 433 M | 433 M | 433 M | 348 M | 348 M | 348 M | 348 M |
Total Assets |
7.67 B | 7.66 B | 7.58 B | 7.52 B | 7.66 B | 7.61 B | 7.71 B | 7.82 B | 7.95 B | 8.11 B | 8.04 B | 8.22 B | 8.68 B | 8.57 B | 8.52 B | 8.65 B | 8.66 B | 8.45 B | 8.27 B | 8.27 B | 8.27 B | 8.27 B | 9.19 B | 9.19 B | 9.19 B | 9.19 B | 9 B | 9 B | 9 B | 9 B | 9.22 B | 9.22 B | 9.22 B | 9.22 B | 8.76 B | 8.76 B | 8.76 B | 8.76 B | 9.29 B | 9.29 B | 9.29 B | 9.29 B | 2.69 B | 2.7 B | 2.7 B | 2.7 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B |
Cash and Cash Equivalents |
224 M | 174 M | 176 M | 226 M | 182 M | 151 M | 170 M | 158 M | 161 M | 176 M | 194 M | 164 M | 305 M | 198 M | 180 M | 306 M | 273 M | 260 M | 190 M | 190 M | 190 M | 190 M | 221 M | 221 M | 221 M | 221 M | 179 M | 179 M | 179 M | 179 M | 218 M | 218 M | 218 M | 218 M | 184 M | 184 M | 184 M | 184 M | 392 M | 392 M | 392 M | 392 M | 257 M | 257 M | 257 M | 257 M | 308 M | 308 M | 308 M | 308 M | 165 M | 165 M | 165 M | 165 M | 305 M | 305 M | 305 M | 305 M |
Book Value |
1.99 B | 2.04 B | 2.06 B | 2.09 B | 2.17 B | 2.21 B | 2.27 B | 2.37 B | 2.47 B | 2.53 B | 2.54 B | 2.55 B | 2.7 B | 2.79 B | 2.65 B | 2.39 B | 2.07 B | 1.7 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 998 M | 998 M | 998 M | 998 M | 986 M | 986 M | 986 M | 986 M |
Total Shareholders Equity |
1.96 B | 2.01 B | 2.02 B | 2.06 B | 2.14 B | 2.17 B | 2.23 B | 2.33 B | 2.43 B | 2.49 B | 2.54 B | 2.55 B | 2.7 B | 2.79 B | 2.65 B | 2.39 B | 2.07 B | 1.7 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 998 M | 998 M | 998 M | 998 M | 986 M | 986 M | 986 M | 986 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Olin Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Specialty chemicals
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Amyris
AMRS
|
- | -21.88 % | $ 16 M | ||
|
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 32.37 | -1.72 % | $ 7.15 B | ||
|
Albemarle Corporation
ALB
|
$ 161.52 | 2.18 % | $ 19 B | ||
|
Balchem Corporation
BCPC
|
$ 154.75 | -0.81 % | $ 5 B | ||
|
The Chemours Company
CC
|
$ 12.99 | -2.18 % | $ 1.94 B | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Cabot Corporation
CBT
|
$ 70.1 | -0.07 % | $ 3.76 B | ||
|
Core Molding Technologies
CMT
|
$ 19.0 | -4.95 % | $ 162 M | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
Element Solutions Inc
ESI
|
$ 27.72 | 0.62 % | $ 6.71 B | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
H.B. Fuller Company
FUL
|
$ 61.0 | -1.13 % | $ 3.35 B | ||
|
Green Plains
GPRE
|
$ 9.63 | -1.13 % | $ 614 M | ||
|
Avantor
AVTR
|
$ 12.05 | -1.83 % | $ 8.19 B | ||
|
Flexible Solutions International
FSI
|
$ 6.57 | -4.37 % | $ 81.8 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Hudson Technologies
HDSN
|
$ 7.03 | 0.64 % | $ 319 M | ||
|
Hawkins
HWKN
|
$ 147.83 | -1.47 % | $ 3.08 B | ||
|
International Flavors & Fragrances
IFF
|
$ 67.48 | -2.02 % | $ 17.3 B | ||
|
Gevo
GEVO
|
$ 1.99 | -1.24 % | $ 475 M | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Innospec
IOSP
|
$ 78.6 | -0.01 % | $ 1.96 B | ||
|
Quaker Chemical Corporation
KWR
|
$ 143.17 | -1.82 % | $ 2.56 B | ||
|
Linde PLC
LIN
|
$ 434.29 | -0.66 % | $ 208 B | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 44.97 | -2.72 % | $ 14.6 B | ||
|
Ecolab
ECL
|
$ 268.24 | -1.22 % | $ 76 B | ||
|
Loop Industries
LOOP
|
$ 1.11 | -1.34 % | $ 52.9 M | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
NewMarket Corporation
NEU
|
$ 698.69 | -2.44 % | $ 6.68 B | ||
|
Ingevity Corporation
NGVT
|
$ 62.09 | -1.44 % | $ 2.26 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 8.62 | -3.21 % | $ 81.7 M | ||
|
Oil-Dri Corporation of America
ODC
|
$ 48.94 | 0.2 % | $ 713 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 5.65 | -2.33 % | $ 343 M | ||
|
PPG Industries
PPG
|
$ 103.85 | -1.69 % | $ 24.3 B | ||
|
Koppers Holdings
KOP
|
$ 26.96 | -2.14 % | $ 557 M | ||
|
Kronos Worldwide
KRO
|
$ 4.85 | -2.42 % | $ 558 M | ||
|
RPM International
RPM
|
$ 104.51 | -2.46 % | $ 13.3 B | ||
|
Avient Corporation
AVNT
|
$ 32.17 | -2.52 % | $ 2.94 B | ||
|
Stepan Company
SCL
|
$ 49.95 | 1.35 % | $ 1.14 B | ||
|
SenesTech
SNES
|
$ 2.22 | -1.77 % | $ 1.49 M | ||
|
The Sherwin-Williams Company
SHW
|
$ 331.82 | -2.44 % | $ 83.3 B | ||
|
Trinseo S.A.
TSE
|
$ 0.62 | -4.09 % | $ 21.9 M | ||
|
Sensient Technologies Corporation
SXT
|
$ 93.65 | -1.25 % | $ 3.95 B | ||
|
Tredegar Corporation
TG
|
$ 7.4 | -1.86 % | $ 253 M | ||
|
Trecora Resources
TREC
|
- | 0.41 % | $ 231 M |