← OLIN Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $184.5m | $218.4m | $178.8m | $220.9m | $189.7m | $180.5m | $194.0m | $170.3m | $175.6m | $167.6m | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | |
| Inventory, Net | $630.4m | $682.6m | $711.4m | $695.7m | $674.7m | $868.3m | $941.9m | $858.8m | $823.5m | $784.5m | |
| Assets, Current | $1.5b | $1.7b | $1.7b | $1.7b | $1.7b | $2.2b | $2.2b | $2.0b | $2.1b | $2.0b | |
| Property, Plant and Equipment, Net | $3.7b | $3.6b | $3.5b | $3.3b | $3.2b | $2.9b | $2.7b | $2.5b | $2.3b | $2.2b | |
| Goodwill | $2.1b | $2.1b | $2.1b | $2.1b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $629.6m | $578.5m | $511.6m | $448.1m | $399.4m | $331.7m | $273.8m | $245.8m | $206.6m | $174.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $377.8m | $360.7m | $372.4m | $356.0m | $344.7m | $302.2m | $298.6m | |
| Other Assets, Noncurrent | $644.4m | $1.2b | $1.2b | $1.2b | $1.2b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $263.8m | $274.4m | $333.3m | $329.1m | $358.0m | $458.1m | $508.8m | $450.0m | $435.5m | $630.1m | |
| Assets | $8.8b | $9.2b | $9.0b | $9.2b | $8.3b | $8.5b | $8.0b | $7.7b | $7.6b | $7.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $79.3m | $74.7m | $76.8m | $71.8m | $69.3m | $64.8m | $59.7m | |
| Accounts Payable, Current | $570.8m | $669.8m | $636.5m | $651.9m | $729.2m | $847.7m | $837.7m | $775.4m | $861.6m | $806.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $303.4m | $291.6m | $302.0m | $292.5m | $283.1m | $243.2m | $252.5m | |
| Long-term Debt, Current Maturities | $80.5m | $700k | $125.9m | $2.1m | $26.3m | $201.1m | $9.7m | $78.8m | $129.0m | $109.7m | |
| Long-term Debt, Excluding Current Maturities | $3.5b | $3.6b | $3.1b | $3.3b | $3.8b | $2.6b | $2.6b | $2.6b | $2.7b | $2.7b | |
| Liabilities, Current | $922.6m | $954.3m | $1.1b | $1.1b | $1.2b | $1.7b | $1.6b | $1.5b | $1.6b | $1.6b | |
| Deferred Income Tax Liabilities, Net | — | $511.2m | $518.9m | $454.5m | $443.2m | $558.9m | $507.3m | $476.2m | $430.5m | $317.6m | |
| Other Liabilities, Noncurrent | $359.3m | $751.9m | $749.3m | $793.8m | $315.6m | $362.4m | $333.9m | $340.3m | $306.9m | $337.1m | |
| Deferred Tax Liabilities, Net | $913.0m | $474.8m | $492.6m | $419.2m | $432.0m | $459.6m | $446.8m | $388.8m | $377.1m | $270.4m | |
| Liabilities | $6.5b | $6.5b | $6.2b | $6.8b | $6.8b | $5.9b | $5.5b | $5.4b | $5.5b | $5.5b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $165.4m | $167.1m | $165.3m | $157.7m | $158.0m | $156.8m | $132.3m | $120.2m | $115.7m | $113.6m | |
| Retained Earnings (Accumulated Deficit) | $373.8m | $790.3m | $1.1b | $941.1m | ($155.1m) | $1.0b | $2.2b | $2.6b | $2.4b | $2.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($510.0m) | ($484.6m) | ($651.0m) | ($803.4m) | ($689.9m) | ($488.0m) | ($495.9m) | ($496.3m) | ($450.1m) | ($414.5m) | |
| Additional Paid in Capital, Common Stock | $2.2b | $2.3b | $2.2b | $2.1b | $2.1b | $2.0b | $682.7m | $24.8m | $0 | — | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $498.7m | $503.3m | $653.5m | $781.4m | $730.7m | $499.9m | $424.8m | $438.2m | $412.0m | $368.2m | |
| Stockholders' Equity Attributable to Parent | $2.3b | $2.8b | $2.8b | $2.4b | $1.5b | $2.7b | $2.5b | $2.2b | $2.0b | $1.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | $35.9m | $32.3m | $31.7m | |
| Liabilities and Equity | $8.8b | $9.2b | $9.0b | $9.2b | $8.3b | $8.5b | $8.0b | $7.7b | $7.6b | $7.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.