Olin Balance Sheet (2009-2026) | OLN

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
272.80M306.10M180.50M197.90M304.60M163.60M194.00M176.00M161.10M158.30M170.30M150.90M182.10M225.90M175.60M174.00M223.80M140.30M167.60M192.20M
Cash & Current Investments (Quarter)
272.80M306.10M180.50M197.90M304.60M163.60M194.00M176.00M161.10M158.30M170.30M150.90M182.10M225.90M175.60M174.00M223.80M140.30M167.60M192.20M
Receivables - Net (Quarter)
1,033.70M1,041.70M1,106.50M1,181.20M1,299.20M1,075.40M924.60M932.10M869.80M894.20M874.70M907.40M903.60M863.20M1,007.80M1,107.30M1,044.50M1,000.20M844.50M915.40M
Receivables - Other (Quarter)
72.80M68.10M65.30M65.60M50.30M58.00M71.60M67.70M81.70M78.00M20.10M89.4091.10M94.50M94.60M101.70M106.50M92.80M82.40M99.30M
Receivables (Quarter)
1,106.50M1,109.80M1,171.80M1,246.80M1,349.50M1,133.40M996.20M999.80M951.50M972.20M894.80M907.40M994.70M957.70M1,102.40M1,209.00M1,151.00M1,093.00M926.90M1,014.70M
Inventory (Quarter)
736.50M826.80M868.30M909.20M945.70M945.10M941.90M1,089.90M1,081.20M977.70M858.80M823.90M872.90M827.70M823.50M875.20M919.10M966.90M784.50M827.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
112.70M127.70M92.70M148.90M109.00M74.90M52.70M70.50M53.30M42.80M54.10M54.20M82.00M66.00M61.40M79.00M70.20M79.70M107.90M103.20M
Current Assets (Quarter)
2,218.10M2,305.30M2,248.30M2,438.40M2,666.50M2,285.00M2,156.40M2,298.20M2,198.20M2,101.00M1,973.20M1,951.80M2,058.30M2,001.70M2,079.80M2,251.30M2,286.70M2,264.80M1,971.10M2,096.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3,005.60M2,934.50M2,913.60M2,827.00M2,755.00M2,690.80M2,674.10M2,606.70M2,550.60M2,490.20M2,519.60M2,451.50M2,395.10M2,343.40M2,328.40M2,266.50M2,260.80M2,205.10M2,196.90M2,129.30M
Long-Term Investments (Quarter)
Goodwill (Quarter)
1,420.20M1,420.30M1,420.60M1,420.70M1,420.90M1,421.20M1,420.90M1,420.90M1,420.90M1,421.00M1,424.00M1,423.30M1,423.40M1,423.70M1,423.60M1,423.50M1,425.50M1,425.90M1,427.60M1,427.70M
Intangibles (Quarter)
365.70M348.50M331.70M314.50M296.20M279.20M273.80M264.80M255.90M248.60M245.80M235.60M226.30M218.30M206.60M198.60M193.70M183.40M174.40M164.80M
Goodwill & Intangibles (Quarter)
1,785.90M1,768.80M1,752.30M1,735.20M1,717.10M1,700.40M1,694.70M1,685.70M1,676.80M1,669.60M1,669.80M1,658.90M1,649.70M1,642.00M1,630.20M1,622.10M1,619.20M1,609.30M1,602.00M1,592.50M
Long-Term Deferred Tax (Quarter)
111.00M104.90M99.30M95.30M86.50M81.90M60.50M67.30M82.60M106.10M87.40M90.70M91.50M90.40M53.40M54.50M59.70M53.00M47.20M45.40M
Other Non-Current Assets (Quarter)
1,165.90M1,152.40M1,131.80M1,116.30M1,090.00M1,090.70M1,102.50M1,104.70M1,108.60M1,117.30M1,118.50M1,123.50M1,144.80M1,131.50M1,185.10M1,171.60M1,159.70M1,170.40M1,210.00M1,188.20M
Non-Current Assets (Quarter)
6,439.10M6,347.40M6,269.40M6,136.30M6,008.70M5,935.20M5,887.80M5,811.20M5,754.30M5,714.20M5,740.00M5,659.50M5,602.30M5,516.60M5,499.30M5,403.70M5,381.20M5,336.10M5,354.70M5,257.10M
Assets (Quarter)
8,657.20M8,652.70M8,517.70M8,574.70M8,675.20M8,220.20M8,044.20M8,109.40M7,952.50M7,815.20M7,713.20M7,611.30M7,660.60M7,518.30M7,579.10M7,655.00M7,667.90M7,600.90M7,325.80M7,353.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
806.30M811.70M847.70M791.50M983.70M892.60M837.70M817.10M750.00M717.60M775.40M763.70M779.10M759.10M861.60M812.00M901.00M845.70M806.10M911.40M
Payables (Quarter)
806.30M811.70M847.70M791.50M983.70M892.60M837.70M817.10M750.00M717.60M775.40M763.70M779.10M759.10M861.60M812.00M901.00M845.70M806.10M911.40M
Accumulated Expenses (Quarter)
426.30M434.00M458.10M382.10M483.80M467.60M508.80M427.20M426.90M361.00M450.00M341.60M348.80M343.10M435.50M428.40M520.60M507.90M630.10M558.70M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
1.10M201.10M201.10M201.20M201.10M1.00M9.70M9.60M9.00M78.90M78.80M80.90M121.80M123.90M129.00M19.20M19.20M19.20M109.70M
Current Leases (Quarter)
76.90M78.10M76.80M75.40M75.10M74.30M71.80M72.10M70.20M68.30M69.30M68.20M67.10M65.40M64.80M62.50M61.00M60.60M59.70M60.50M
Current Taxes (Quarter)
35.10M62.10M98.40M184.90M112.90M183.20M133.40M109.10M139.60M171.50M154.70M161.70M122.50M138.40M141.30M116.90M44.10M18.90M23.90M13.10M
Total Current Liabilities (Quarter)
1,345.70M1,587.00M1,682.10M1,635.10M1,856.60M1,618.70M1,561.40M1,435.10M1,395.70M1,397.30M1,528.20M1,416.10M1,439.30M1,429.90M1,632.20M1,439.00M1,545.90M1,452.30M1,629.50M1,543.70M
Non-Current Liabilities
Non-Current Debt (Quarter)
3,381.80M2,823.50M2,578.20M2,578.90M2,579.60M2,580.40M2,571.00M2,764.60M2,717.30M2,711.20M2,591.30M2,684.80M2,789.10M2,765.60M2,713.20M3,016.60M2,977.50M2,974.20M2,717.60M2,996.10M
Pension (Quarter)
683.20M654.20M381.90M355.90M322.60M286.30M234.50M230.40M225.40M212.70M225.80M211.40M201.80M202.60M197.70M207.60M227.40M228.50M200.90M198.30M
Minority Interest (Quarter)
41.80M39.60M40.00M35.90M35.10M33.20M32.90M32.30M32.10M30.60M31.50M31.70M0.40M
Non-Current Deferred Tax Liability (Quarter)
521.90M526.80M736.00M577.20M582.10M546.80M507.30M505.00M505.90M500.70M476.20M470.00M467.90M445.90M594.20M417.90M380.80M369.80M317.60M280.70M
Operating Leases (Quarter)
299.80M314.70M302.00M293.70M292.10M305.10M292.50M282.80M273.60M270.40M283.10M274.10M261.00M250.00M243.20M231.90M226.40M250.20M252.50M254.30M
Other Non-Current Liabilities (Quarter)
350.10M358.60M362.40M348.00M346.10M333.20M333.90M356.90M363.00M355.40M340.30M347.80M332.20M334.70M306.90M303.90M322.10M332.20M337.10M346.00M
Total Non-Current Liabilities (Quarter)
6,232.40M5,906.20M5,503.10M5,440.80M5,633.00M5,337.30M5,166.70M5,217.90M5,117.90M5,092.30M5,104.60M5,056.40M5,159.10M5,094.00M5,216.80M5,313.00M5,358.00M5,275.00M5,118.10M5,273.10M
Total Liabilities (Quarter)
6,582.50M6,264.80M5,865.50M5,788.80M5,979.10M5,670.50M5,500.60M5,574.80M5,480.90M5,447.70M5,444.90M5,404.20M5,491.30M5,428.70M5,523.70M5,616.90M5,680.10M5,607.20M5,455.20M5,619.10M
Shareholder's Equity
Total Debt (Quarter)
3,382.90M3,024.60M2,779.30M2,780.10M2,780.70M2,581.40M2,580.70M2,774.20M2,726.30M2,790.10M2,670.10M2,765.70M2,910.90M2,889.50M2,842.20M3,035.80M2,996.70M2,993.40M2,827.30M2,996.10M
Common Equity (Quarter)
2,187.90M2,387.90M1,969.60M1,719.30M-535.50M2,549.70M682.70M491.60M2,475.90M2,367.50M2,268.30M119.40M2,056.70M32.30M2,038.10M2,294.00M1,962.20M1,838.90M1,734.30M
Shareholder's Equity (Quarter)
380.60M2,387.90M-488.00M1,376.00M1,318.50M2,549.70M132.30M129.30M313.70M2,367.50M2,268.30M119.40M2,056.70M115.70M2,006.00M1,993.70M1,870.60M1,734.30M
Liabilities and Shareholders Equity (Quarter)
8,657.20M8,652.70M8,517.70M8,574.70M8,675.20M8,220.20M8,044.20M8,109.40M7,952.50M7,815.20M7,713.20M7,611.30M7,660.60M7,518.30M7,579.10M7,655.00M7,667.90M7,600.90M7,325.80M7,353.80M
Retained Earnings (Quarter)
-654.30M-643.80M-488.00M1,376.00M1,768.00M2,054.70M-495.90M-482.70M2,475.90M2,555.20M-496.30M2,542.30M-474.00M2,406.30M-450.10M2,321.50M2,294.00M-462.20M-414.50M-418.40M
Treasury Shares (Quarter)
0.19M0.13M0.09M0.05M0.14M