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Olin Corp balance sheet

At the end of fiscal 2025, Olin Corp had total assets of $7.33bn, total liabilities of $5.46bn and shareholders' equity of $1.84bn. It held $168m in cash against $2.83bn of debt: net debt of $2.66bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents459459305165308257392185218179221190181194170176168215
Receivables1551682212792672427836757337767607711,1079258751,008845973
Inventory124156177195187210685630683711696675868942859824785862
Total current assets8608837807498408161,9331,5461,6991,7071,7141,7172,2482,1561,9732,0801,9712,199
Goodwill3003006277477477472,1742,1182,1202,1202,1201,4201,4211,4211,4241,4241,4281,428
Total assets1,9322,0492,4502,7782,8032,6989,2898,7639,2188,9979,1888,2718,5188,0447,7137,5797,3267,406
Accounts payable118116150174149147608571670637652729848838775862806890
Deferred revenue (current)——————————————352339—
Total current liabilities3113913994344083781,1469239541,1181,0821,1991,6821,5611,5281,6321,6301,512
Short-term debt0781224131620581112622620110791291100
Long-term debt3984185246906786593,6443,5373,6113,1043,3393,8382,5782,5712,5912,7132,7183,013
Total debt3984965367146916753,8493,6183,6123,2303,3413,8642,7792,5812,6702,8422,8273,013
Total liabilities1,1101,2181,4641,7791,7021,6856,8706,4906,4656,1656,7706,8205,8665,5015,4455,5245,4555,687
Shareholders' equity8228309869981,1011,0132,4192,2732,7542,8322,4181,4512,6522,5442,2322,0231,8391,719
Net debt (negative = net cash)−60372325493834183,4573,4333,3943,0523,1203,6742,5992,3872,5002,6672,6602,798
Shares outstanding79m80m80m80m79m77m—165m167m165m158m158m157m132m120m116m114m114m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Olin Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Olin Corp.