Olin Corporation (OLN) quarterly balance sheet — complete assets, liabilities & equity history
Olin Corporation (OLN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.2B | 2.19B | 2.1B | 1.97B | 2.26B | 2.29B | 2.25B | 2.08B | 2B | 2.06B | 1.95B | 1.97B | 2.1B | 2.2B | 2.3B | 2.16B | 2.29B | 2.67B | 2.44B | 2.25B |
| Cash & Short-Term Investments | 214.8M | 177.4M | 192.2M | 167.6M | 140.3M | 223.8M | 174M | 175.6M | 225.9M | 182.1M | 150.9M | 170.3M | 158.3M | 161.1M | 176M | 194M | 163.6M | 304.6M | 197.9M | 180.5M |
| Cash Only | 214.8M | 177.4M | 192.2M | 167.6M | 140.3M | 223.8M | 174M | 175.6M | 225.9M | 182.1M | 150.9M | 170.3M | 158.3M | 161.1M | 176M | 194M | 163.6M | 304.6M | 197.9M | 180.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.02B | 1.04B | 974.1M | 911.1M | 1.08B | 1.07B | 1.12B | 1.02B | 882.1M | 921.3M | 922.8M | 890M | 922.2M | 902.6M | 961.8M | 967.8M | 1.1B | 1.31B | 1.18B | 1.11B |
| Days Sales Outstanding | 54.4 | 52.69 | 53.59 | 54.95 | 57.77 | 56.84 | 58.64 | 52.33 | 52.19 | 51.04 | 50.44 | 51.63 | 50.22 | 49.82 | 47.08 | 48.15 | 47.72 | 43.3 | 41.85 | 40.72 |
| Inventory | 862.2M | 847.2M | 827.2M | 784.5M | 966.9M | 919.1M | 875.2M | 823.5M | 827.7M | 872.9M | 823.9M | 858.8M | 977.7M | 1.08B | 1.09B | 941.9M | 945.1M | 945.7M | 909.2M | 868.3M |
| Days Inventory Outstanding | 49.93 | 48.47 | 48.12 | 49.31 | 56.71 | 50.39 | 51.11 | 50.19 | 53.76 | 54.9 | 53.62 | 58.78 | 67.54 | 70.94 | 63.42 | 54.4 | 47.25 | 43.25 | 44.25 | 43.3 |
| Other Current Assets | 97.9M | 120.4M | 103.2M | 107.9M | 79.7M | 70.2M | 79M | 61.4M | 66M | 82M | 54.2M | 54.1M | 42.8M | 53.3M | 70.5M | 52.7M | 74.9M | 109M | 148.9M | 92.7M |
| Total Non-Current Assets | 5.21B | 5.25B | 5.26B | 5.35B | 5.34B | 5.38B | 5.4B | 5.5B | 5.52B | 5.6B | 5.66B | 5.74B | 5.71B | 5.75B | 5.81B | 5.89B | 5.94B | 6.01B | 6.14B | 6.27B |
| Property, Plant & Equipment | 2.43B | 2.45B | 2.43B | 2.5B | 2.5B | 2.54B | 2.56B | 2.63B | 2.65B | 2.72B | 2.79B | 2.86B | 2.82B | 2.89B | 2.95B | 3.03B | 3.06B | 3.12B | 3.19B | 3.29B |
| Fixed Asset Turnover | 0.72x | 0.71x | 0.64x | 0.67x | 0.68x | 0.69x | 0.63x | 0.63x | 0.59x | 0.60x | 0.58x | 0.57x | 0.59x | 0.58x | 0.62x | 0.65x | 0.75x | 0.83x | 0.76x | 0.74x |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Intangible Assets | 146.4M | 155.6M | 164.8M | 174.4M | 183.4M | 193.7M | 198.6M | 206.6M | 218.3M | 1.31B | 1.3B | 1.31B | 1.31B | 1.31B | 1.31B | 1.32B | 1.29B | 1.32B | 1.36B | 1.39B |
| Long-Term Investments | 19.4M | 22.5M | 20M | 21.3M | 21.8M | 22.4M | 23M | 23M | 20.7M | 6M | 10.9M | 3.2M | 3.2M | 3.2M | 4.8M | 4M | 18.4M | 5.4M | 9.9M | 7.9M |
| Other Non-Current Assets | 1.14B | 1.15B | 1.17B | 1.19B | 1.15B | 1.14B | 1.15B | 1.16B | 1.11B | 56.1M | 47.5M | 53.5M | 53.5M | 52.5M | 54.5M | 50.5M | 58.5M | 57.7M | 61.8M | 62.1M |
| Total Assets | 7.41B | 7.44B | 7.35B | 7.33B | 7.6B | 7.67B | 7.66B | 7.58B | 7.52B | 7.66B | 7.61B | 7.71B | 7.82B | 7.95B | 8.11B | 8.04B | 8.22B | 8.68B | 8.57B | 8.52B |
| Asset Turnover | 0.24x | 0.24x | 0.22x | 0.22x | 0.22x | 0.23x | 0.22x | 0.22x | 0.21x | 0.22x | 0.21x | 0.21x | 0.21x | 0.21x | 0.23x | 0.24x | 0.27x | 0.30x | 0.29x | 0.28x |
| Asset Growth % | -2.57% | -2.96% | -3.93% | -3.34% | 1.1% | 0.1% | 0.57% | -1.74% | -3.8% | -3.67% | -6.14% | -4.11% | -4.93% | -8.33% | -5.43% | -5.56% | -5% | 0.21% | 1.44% | 2.98% |
| Total Current Liabilities | 1.51B | 1.54B | 1.54B | 1.63B | 1.45B | 1.55B | 1.44B | 1.63B | 1.43B | 1.44B | 1.42B | 1.53B | 1.4B | 1.4B | 1.44B | 1.56B | 1.62B | 1.86B | 1.64B | 1.68B |
| Accounts Payable | 889.8M | 910.3M | 911.4M | 806.1M | 845.7M | 901M | 812M | 861.6M | 759.1M | 779.1M | 763.7M | 775.4M | 717.6M | 750M | 817.1M | 837.7M | 892.6M | 983.7M | 791.5M | 847.7M |
| Days Payables Outstanding | 52.57 | 52.74 | 51.28 | 46.51 | 52.52 | 48.11 | 50.36 | 49.26 | 48.63 | 49.92 | 49.04 | 47.78 | 48.14 | 51.2 | 51.65 | 49.89 | 46.88 | 41.39 | 40.81 | 42.39 |
| Short-Term Debt | 0 | 73M | 0 | 109.7M | 19.2M | 19.2M | 19.2M | 129M | 123.9M | 188.9M | 149.1M | 148.1M | 147.2M | 79.2M | 81.7M | 81.5M | 75.3M | 276.2M | 276.6M | 277.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 38.6M | 0 | 0 | 0 | 23.2M | 0 | 0 | 0 | 34.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.9M | 546.1M | 0 | 197.9M | 0 | 0 | 0 | 119.1M | 0 | 348.8M | 341.6M | 227.5M | 361M | 426.9M | 427.2M | 280.9M | 467.6M | 483.8M | 382.1M | 239.8M |
| Current Ratio | 1.45x | 1.42x | 1.36x | 1.21x | 1.56x | 1.48x | 1.56x | 1.27x | 1.40x | 1.43x | 1.38x | 1.29x | 1.50x | 1.57x | 1.60x | 1.38x | 1.41x | 1.44x | 1.49x | 1.34x |
| Quick Ratio | 0.88x | 0.87x | 0.82x | 0.73x | 0.89x | 0.88x | 0.96x | 0.77x | 0.82x | 0.82x | 0.80x | 0.73x | 0.80x | 0.80x | 0.84x | 0.78x | 0.83x | 0.93x | 0.94x | 0.82x |
| Cash Conversion Cycle | 51.75 | 48.42 | 50.43 | 57.75 | 61.96 | 59.13 | 59.39 | 53.26 | 57.32 | 56.02 | 55.01 | 62.62 | 69.62 | 69.56 | 58.85 | 52.66 | 48.08 | 45.16 | 45.29 | 41.63 |
| Total Non-Current Liabilities | 4.17B | 4.19B | 4.08B | 3.83B | 4.15B | 4.13B | 4.18B | 3.89B | 4B | 4.05B | 3.99B | 3.92B | 4.05B | 4.09B | 4.14B | 3.94B | 4.05B | 4.12B | 4.15B | 4.18B |
| Long-Term Debt | 3.01B | 3.03B | 3B | 2.72B | 2.97B | 2.98B | 3.02B | 2.71B | 2.77B | 2.79B | 2.68B | 2.59B | 2.71B | 2.72B | 2.76B | 2.57B | 2.58B | 2.58B | 2.58B | 2.58B |
| Capital Lease Obligations | 315.1M | 305.4M | 254.3M | 252.5M | 250.2M | 226.4M | 231.9M | 243.2M | 250M | 261M | 274.1M | 283.1M | 270.4M | 273.6M | 282.8M | 293.4M | 305.1M | 292.1M | 293.7M | 303.9M |
| Deferred Tax Liabilities | 313.6M | 312.8M | 280.7M | 317.6M | 369.8M | 380.8M | 417.9M | 430.5M | 445.9M | 467.9M | 470M | 476.2M | 500.7M | 505.9M | 505M | 507.3M | 546.8M | 582.1M | 577.2M | 558.9M |
| Other Non-Current Liabilities | 533M | 538.4M | 544.3M | 538M | 560.7M | 549.5M | 511.5M | 504.6M | 537.3M | 534M | 559.2M | 566.1M | 568.1M | 588.4M | 587.3M | 568.4M | 619.5M | 668.7M | 703.9M | 744.3M |
| Total Liabilities | 5.69B | 5.73B | 5.62B | 5.46B | 5.61B | 5.68B | 5.62B | 5.52B | 5.43B | 5.49B | 5.4B | 5.44B | 5.45B | 5.48B | 5.57B | 5.5B | 5.67B | 5.98B | 5.79B | 5.87B |
| Total Debt | 3.4B | 3.41B | 3.31B | 3.14B | 3.3B | 3.28B | 3.33B | 3.15B | 3.2B | 3.24B | 3.11B | 3.02B | 3.13B | 3.07B | 3.13B | 2.94B | 2.96B | 3.15B | 3.15B | 3.16B |
| Net Debt | 3.19B | 3.23B | 3.12B | 2.97B | 3.16B | 3.06B | 3.16B | 2.97B | 2.98B | 3.06B | 2.96B | 2.85B | 2.97B | 2.91B | 2.95B | 2.75B | 2.8B | 2.84B | 2.95B | 2.98B |
| Debt / Equity | 1.98x | 1.99x | 1.91x | 1.68x | 1.66x | 1.65x | 1.63x | 1.53x | 1.53x | 1.49x | 1.41x | 1.33x | 1.32x | 1.24x | 1.23x | 1.16x | 1.16x | 1.17x | 1.13x | 1.19x |
| Debt / EBITDA | 19.59x | 20.21x | 68.98x | 49.83x | 24.62x | 19.88x | 18.93x | 17.85x | 22.00x | 12.20x | 13.69x | 13.29x | 10.53x | 8.68x | 8.51x | 6.98x | 5.45x | 4.41x | 4.51x | 4.67x |
| Net Debt / EBITDA | 18.35x | 19.16x | 64.97x | 47.17x | 23.58x | 18.52x | 17.94x | 16.85x | 20.45x | 11.52x | 13.03x | 12.54x | 10.00x | 8.23x | 8.04x | 6.52x | 5.15x | 3.98x | 4.23x | 4.41x |
| Interest Coverage | 1.38x | 1.09x | -1.74x | -1.66x | 1.98x | 1.02x | 1.10x | 1.43x | 0.62x | 3.20x | 2.52x | 1.73x | 3.98x | 4.73x | 7.00x | 6.86x | 11.06x | 16.77x | 17.00x | 3.74x |
| Total Equity | 1.72B | 1.71B | 1.73B | 1.87B | 1.99B | 1.99B | 2.04B | 2.06B | 2.09B | 2.17B | 2.21B | 2.27B | 2.37B | 2.47B | 2.53B | 2.54B | 2.55B | 2.7B | 2.79B | 2.65B |
| Equity Growth % | -13.77% | -13.88% | -14.89% | -8.99% | -4.59% | -8.37% | -7.66% | -9.39% | -11.74% | -12.23% | -12.92% | -10.82% | -7.15% | -8.33% | -9.02% | -4.09% | 6.78% | 29.95% | 64.2% | 82.81% |
| Book Value per Share | 14.95 | 15.03 | 15.24 | 16.42 | 17.25 | 17.15 | 17.48 | 17.20 | 17.88 | 18.05 | 18.11 | 18.37 | 18.64 | 18.95 | 18.41 | 18.47 | 17.67 | 17.64 | 17.57 | 16.32 |
| Total Shareholders' Equity | 1.72B | 1.71B | 1.73B | 1.84B | 1.96B | 1.96B | 2.01B | 2.02B | 2.06B | 2.14B | 2.17B | 2.23B | 2.33B | 2.43B | 2.49B | 2.54B | 2.55B | 2.7B | 2.79B | 2.65B |
| Common Stock | 114M | 114M | 113.9M | 113.6M | 114.1M | 114.6M | 115.1M | 115.7M | 116.6M | 117.5M | 119.4M | 120.2M | 122.5M | 125.8M | 129.3M | 132.3M | 137M | 145.1M | 151.8M | 156.8M |
| Retained Earnings | 1.99B | 2B | 2.03B | 2.14B | 2.31B | 2.29B | 2.32B | 2.36B | 2.41B | 2.49B | 2.54B | 2.58B | 2.56B | 2.48B | 2.35B | 2.22B | 2.05B | 1.77B | 1.38B | 1.01B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -402.5M | -461.9M | -418.4M | -414.5M | -462.2M | -451.4M | -430.6M | -450.1M | -466.2M | -474M | -489.7M | -496.3M | -480.3M | -483.4M | -482.7M | -495.9M | -562.3M | -535.5M | -461.2M | -488M |
| Minority Interest | 400K | 400K | 400K | 31.7M | 31.5M | 30.6M | 32.1M | 32.3M | 32.9M | 33.2M | 35.1M | 35.9M | 40M | 39.6M | 41.8M | 0 | 0 | 0 | 0 | 0 |