Olin Balance Sheet
NYSE: OLNIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Olin financial position
At the end of fiscal 2025, Olin reported total assets of $7.33 billion, down 3.3% from a year earlier against total liabilities of $5.46 billion. Shareholders' equity stood at $1.84 billion, or 25.1% of assets. The company held $167.6 million in cash and equivalents against $2.83 billion of debt, a net debt position of $2.66 billion.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.54.
Summary generated from market data by MetaCap's automated system. Methodology
Olin balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 167.60M | 175.60M | 170.30M | 194.00M | 180.50M | 189.70M | 220.90M | 178.80M | 218.40M | 184.50M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | — | — | — | — | — | — | 760.40M | 776.30M | 733.20M | 675.00M |
| Inventory | 784.50M | 823.50M | 858.80M | 941.90M | 868.30M | 674.70M | 695.70M | 711.40M | 682.60M | 630.40M |
| Total Current Assets | 1.97B | 2.08B | 1.97B | 2.16B | 2.25B | 1.72B | 1.71B | 1.71B | 1.70B | 1.55B |
| Property, Plant & Equipment | 2.20B | 2.33B | 2.52B | 2.67B | 2.91B | 3.17B | 3.32B | 3.48B | 3.58B | 3.70B |
| Goodwill | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 2.12B | 2.12B | 2.12B | 2.12B |
| Intangible Assets | 174.40M | 206.60M | 245.80M | 273.80M | 331.70M | 399.40M | 448.10M | 511.60M | 578.50M | 629.60M |
| Total Assets | 7.33B | 7.58B | 7.71B | 8.04B | 8.52B | 8.27B | 9.19B | 9.00B | 9.22B | 8.76B |
| Accounts Payable | 806.10M | 861.60M | 775.40M | 837.70M | 847.70M | 729.20M | 651.90M | 636.50M | 669.80M | 570.80M |
| Short-Term Debt | 109.70M | 129.00M | 78.80M | 9.70M | 201.10M | 26.30M | 2.10M | 125.90M | 700.00K | 80.50M |
| Total Current Liabilities | 1.63B | 1.63B | 1.53B | 1.56B | 1.68B | 1.20B | 1.08B | 1.12B | 954.30M | 922.60M |
| Long-Term Debt | 2.72B | 2.71B | 2.59B | 2.57B | 2.58B | 3.84B | 3.34B | 3.10B | 3.61B | 3.54B |
| Total Liabilities | 5.46B | 5.52B | 5.44B | 5.50B | 5.87B | 6.82B | 6.77B | 6.17B | 6.46B | 6.49B |
| Shareholders' Equity | 1.84B | 2.02B | 2.23B | 2.54B | 2.65B | 1.45B | 2.42B | 2.83B | 2.75B | 2.27B |
| Retained Earnings | 2.14B | 2.36B | 2.58B | 2.22B | 1.01B | -155.10M | 941.10M | 1.07B | 790.30M | 373.80M |
| Total Debt | 2.83B | 2.84B | 2.67B | 2.58B | 2.78B | 3.86B | 3.34B | 3.23B | 3.61B | 3.62B |
| Net Cash (Debt) | -2.66B | -2.67B | -2.50B | -2.39B | -2.60B | -3.67B | -3.12B | -3.05B | -3.39B | -3.43B |
| Shares Outstanding | 113.60M | 115.70M | 120.20M | 132.30M | 156.80M | 158.00M | 157.70M | 165.30M | 167.10M | 165.40M |
This table shows 10 annual periods of Olin's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OLN's reporting calendar. What is a balance sheet?