Olin Corporation
OLN
$25.21
$0.040.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.60M | 140.30M | 223.80M | 174.00M | 175.60M |
| Total Receivables | 911.10M | 1.08B | 1.07B | 1.12B | 1.02B |
| Inventory | 784.50M | 966.90M | 919.10M | 875.20M | 823.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.90M | 79.70M | 70.20M | 79.00M | 61.40M |
| Total Current Assets | 1.97B | 2.26B | 2.29B | 2.25B | 2.08B |
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| Total Current Assets | 1.97B | 2.26B | 2.29B | 2.25B | 2.08B |
| Net Property, Plant & Equipment | 2.50B | 2.50B | 2.54B | 2.56B | 2.63B |
| Long-term Investments | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B |
| Total Other Intangibles | 1.17B | 1.17B | 1.20B | 1.23B | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.90M | 215.20M | 190.60M | 176.00M | 168.20M |
| Total Assets | 7.33B | 7.60B | 7.67B | 7.66B | 7.58B |
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| Total Accounts Payable | 806.10M | 845.70M | 901.00M | 812.00M | 861.60M |
| Total Accrued Expenses | 543.60M | 472.90M | 497.30M | 398.50M | 387.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.40M | 79.80M | 80.20M | 81.70M | 193.80M |
| Total Finance Division Other Current Liabilities | 110.40M | 53.90M | 67.40M | 146.80M | 188.90M |
| Total Other Current Liabilities | 110.40M | 53.90M | 67.40M | 146.80M | 188.90M |
| Total Current Liabilities | 1.63B | 1.45B | 1.55B | 1.44B | 1.63B |
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| Total Current Liabilities | 1.63B | 1.45B | 1.55B | 1.44B | 1.63B |
| Long-Term Debt | 2.72B | 2.97B | 2.98B | 3.02B | 2.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 252.50M | 250.20M | 226.40M | 231.90M | 243.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 855.60M | 930.50M | 930.30M | 929.40M | 935.10M |
| Total Liabilities | 5.46B | 5.61B | 5.68B | 5.62B | 5.52B |
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| Common Stock & APIC | 113.60M | 114.10M | 114.60M | 115.10M | 115.70M |
| Retained Earnings | 2.14B | 2.31B | 2.29B | 2.32B | 2.36B |
| Treasury Stock & Other | -414.50M | -462.20M | -451.40M | -430.60M | -450.10M |
| Total Common Equity | 1.84B | 1.96B | 1.96B | 2.01B | 2.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.84B | 1.96B | 1.96B | 2.01B | 2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.70M | 31.50M | 30.60M | 32.10M | 32.30M |
| Total Equity | 1.87B | 1.99B | 1.99B | 2.04B | 2.06B |
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