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[OLN] Olin Corp Balance Sheet

Data updated 2024-Feb-04 (Sunday)

  Note: Easy to read Balance Sheet for Olin Corp [NYSE:OLN] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Olin Corp are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Sep  2022-Dec  2023-Mar  2023-Jun  2023-Sep  2023-Dec
   Cash & Short-Term Investments  Detail 164 M 194 M 176 M 161 M 158 M 170 M
   Net Receivables  Detail 1.1 B 968 M 962 M 903 M 922 M 875 M
   Inventory  Detail 945 M 942 M 1.09 B 1.08 B 978 M 859 M
   Other Current Assets  Detail 75 M 52 M 70 M 53 M 43 M 69.4 M
   Total Current Assets  Detail 2.29 B 2.16 B 2.3 B 2.2 B 2.1 B 1.97 B
      Cash Equivalents / Assets  Detail 2.0% 2.4% 2.2% 2.0% 2.0% 2.2%
      Inventory on Hand  Detail 46.7 53.5 62.1 69.1 65.6 -
   Long-Term Investments  Detail 18 M 4 M 5 M 3 M 3 M -
   Fixed Assets  Detail 3.06 B 3.03 B 2.95 B 2.89 B 2.82 B 2.93 B
   Other Non-Current Assets  Detail 2.86 B 2.85 B 2.85 B 2.87 B 2.89 B 2.81 B
   Total Non-Current Assets  Detail 5.94 B 5.89 B 5.81 B 5.76 B 5.71 B 5.74 B
   Total Assets  Detail 8.22 B 8.04 B 8.11 B 7.95 B 7.82 B 7.71 B
      Return on Assets  Detail 17.0% 16.3% 13.5% 10.2% 7.7% 5.9%
      Asset Turnover  Detail 0.27 0.24 0.23 0.21 0.21 0.21
      Fixed Asset Turnover  Detail 0.75 0.65 0.62 0.58 0.59 0.56
      Inventory Turnover  Detail 1.93 1.68 1.45 1.3 1.37 -
 
   Accounts Payable  Detail 893 M 838 M 817 M 750 M 718 M 775 M
   Short-Term Debt  Detail 75 M 82 M 82 M 79 M 147 M 78.8 M
   Other Current Liabilities  Detail 651 M 641 M 536 M 567 M 532 M 674 M
   Total Current Liabilities  Detail 1.62 B 1.56 B 1.44 B 1.4 B 1.4 B 1.53 B
      Cash Ratio  Detail 10.1% 12.4% 12.3% 11.5% 11.3% 11.1%
      Quick Ratio  Detail 78.1% 74.4% 79.3% 76.2% 77.3% 68.4%
      Current Ratio  Detail 141.1% 138.1% 160.1% 157.5% 150.4% 129.1%
   Long-Term Debt  Detail 2.89 B 2.86 B 3.05 B 2.99 B 2.98 B 2.87 B
   Other Non-Current Liabilities  Detail 1.17 B 1.08 B 1.09 B 1.09 B 1.07 B 1.04 B
   Total Non-Current Liabilities  Detail 4.05 B 3.94 B 4.14 B 4.09 B 4.05 B 3.92 B
   Total Liabilities  Detail 5.67 B 5.5 B 5.58 B 5.48 B 5.45 B 5.44 B
      Debt / Asset  Detail 69.0% 68.4% 68.8% 68.9% 69.7% 70.6%
      Debt / Equity  Detail 222.4% 216.2% 223.6% 225.4% 234.0% 240.0%
      Debt / Capital  Detail 69.0% 68.4% 69.1% 69.3% 70.1% 70.6%
 
   Common Stock  Detail 137 M 132 M 129 M 126 M 123 M 120 M
   Retained Earnings  Detail 2.06 B 2.23 B 2.36 B 2.48 B 2.56 B 2.58 B
   Other Equity  Detail 358 M 187 M 9 M -170 M -350 M -436 M
   Total Shareholder Equity  Detail 2.55 B 2.54 B 2.49 B 2.43 B 2.33 B 2.27 B
      Shareholder Equity / Assets  Detail 31.0% 31.6% 30.7% 30.6% 29.8% 29.4%
      Return on Equity  Detail 54.8% 52.1% 43.3% 33.1% 25.4% 20.0%
   Accumulated Minority Interest  Detail -1 M -1 M 41 M 40 M 39 M -
   Total Equity  Detail 2.55 B 2.54 B 2.53 B 2.47 B 2.37 B 2.27 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Olin Corp. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Olin Corp. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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Information for Olin Corp

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