Olin Corporation Balance Sheet
OLN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$7.3B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$2.8B
FY2025
Shareholder Equity
$1.8B
FY2025
Olin Corporation had $7.3B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt stood at $2.8B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $175.6M | $170.3M | $194.0M | $180.5M | $189.7M | $220.9M | $178.8M | $218.4M | $184.5M | $392.0M | $256.8M | $307.8M | $165.2M | $458.5M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $266.5M | $279.2M | $220.6M |
| Inventory | $784.5M | $823.5M | $858.8M | $941.9M | $868.3M | $674.7M | $695.7M | $711.4M | $682.6M | $630.4M | $685.2M | $210.1M | $186.5M | $195.1M | $176.6M |
| Current Assets | $2.0B | $2.1B | $2.0B | $2.2B | $2.2B | $1.7B | $1.7B | $1.7B | $1.7B | $1.5B | $1.9B | $816.1M | $839.9M | $749.1M | $780.3M |
| PP&E (Net) | $2.2B | $2.3B | $2.5B | $2.7B | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | $3.7B | $4.0B | $931.0M | $987.8M | $1.0B | $885.4M |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | $747.1M | $747.1M | $747.1M | $300.3M |
| Total Assets | $7.3B | $7.6B | $7.7B | $8.0B | $8.5B | $8.3B | $9.2B | $9.0B | $9.2B | $8.8B | $9.3B | $2.7B | $2.8B | $2.8B | $2.4B |
| Current Liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $1.7B | $1.2B | $1.1B | $1.1B | $954.3M | $922.6M | $1.1B | $377.7M | $407.5M | $434.0M | $399.1M |
| Total Debt | $2.8B | $2.9B | $2.7B | $2.6B | $2.6B | $3.8B | $3.3B | $3.1B | $3.6B | $3.5B | $3.6B | $658.7M | $678.4M | $690.1M | $524.2M |
| Shareholders' Equity | $1.8B | $2.0B | $2.2B | $2.5B | $2.7B | $1.5B | $2.4B | $2.8B | $2.8B | $2.3B | $2.4B | $1.0B | $1.1B | $998.4M | $822.3M |