OLIN Corp
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
OLN$17.56+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| Assets | 2023 | 2022 |
| Current assets: | ||
| Cash and cash equivalents | $170.3 | $194.0 |
| Receivables, net | 874.7 | 924.6 |
| Income taxes receivable | 15.3 | 43.2 |
| Inventories, net | 858.8 | 941.9 |
| Other current assets | 54.1 | 52.7 |
| Total current assets | 1,973.2 | 2,156.4 |
| Property, plant and equipment, net | 2,519.6 | 2,674.1 |
| Operating lease assets, net | 344.7 | 356.0 |
| Deferred income taxes | 87.4 | 60.5 |
| Other assets | 1,118.5 | 1,102.5 |
| Intangible assets, net | 245.8 | 273.8 |
| Goodwill | 1,424.0 | 1,420.9 |
| Total assets | $7,713.2 | $8,044.2 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Current installments of long-term debt | $78.8 | $9.7 |
| Accounts payable | 775.4 | 837.7 |
| Income taxes payable | 154.7 | 133.4 |
| Current operating lease liabilities | 69.3 | 71.8 |
| Accrued liabilities | 450.0 | 508.8 |
| Total current liabilities | 1,528.2 | 1,561.4 |
| Long-term debt | 2,591.3 | 2,571.0 |
| Operating lease liabilities | 283.1 | 292.5 |
| Accrued pension liability | 225.8 | 234.5 |
| Deferred income taxes | 476.2 | 507.3 |
| Other liabilities | 340.3 | 333.9 |
| Total liabilities | 5,444.9 | 5,500.6 |
| Commitments and contingencies | ||
| Shareholders’ equity: | ||
| Common stock, $1.00 par value per share: | ||
| Authorized, 240.0 shares; issued and outstanding, 120.2 and 132.3 shares | 120.2 | 132.3 |
| Additional paid-in capital | 24.8 | 682.7 |
| Accumulated other comprehensive loss | (496.3) | (495.9) |
| Retained earnings | 2,583.7 | 2,224.5 |
| Olin Corporation’s shareholders’ equity | 2,232.4 | 2,543.6 |
| Noncontrolling interests | 35.9 | — |
| Total equity | 2,268.3 | 2,543.6 |
| Total liabilities and equity | $7,713.2 | $8,044.2 |
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