Olin Corporation OLN
$ 41.99
2.93%
Quarterly report 2024-Q3
added 10-25-2024
Olin Corporation Balance Sheet 2011-2024 | OLN
Annual Balance Sheet Olin Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
2.59 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 |
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 |
1.53 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 |
5.44 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
7.71 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 |
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 |
2.27 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 |
2.23 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
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 |
2.77 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
7.52 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 |
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 |
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 |
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