OLIN Corp
For the period ended Sep 30, 2024. Filed Oct 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 25, 2024
OLN$17.31-4.2%Stored close · as of Nov 6, 2026
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Condensed Balance Sheets
| September 30, 2024 | December 31, 2023 | September 30, 2023 | |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $225.9 | $170.3 | $158.3 |
| Receivables, net | 863.2 | 874.7 | 894.2 |
| Income taxes receivable | 18.9 | 15.3 | 28.0 |
| Inventories, net | 827.7 | 858.8 | 977.7 |
| Other current assets | 66.0 | 54.1 | 42.8 |
| Total current assets | 2,001.7 | 1,973.2 | 2,101.0 |
| Property, plant and equipment (less accumulated depreciation of $5,120.4, $4,826.4 and $4,724.6) | 2,343.4 | 2,519.6 | 2,490.2 |
| Operating lease assets, net | 309.3 | 344.7 | 331.0 |
| Deferred income taxes | 90.4 | 87.4 | 106.1 |
| Other assets | 1,131.5 | 1,118.5 | 1,117.3 |
| Intangible assets, net | 218.3 | 245.8 | 248.6 |
| Goodwill | 1,423.7 | 1,424.0 | 1,421.0 |
| Total assets | $7,518.3 | $7,713.2 | $7,815.2 |
| Liabilities and Shareholders’ Equity | |||
| Current liabilities: | |||
| Current installments of long-term debt | $123.9 | $78.8 | $78.9 |
| Accounts payable | 759.1 | 775.4 | 717.6 |
| Income taxes payable | 138.4 | 154.7 | 171.5 |
| Current operating lease liabilities | 65.4 | 69.3 | 68.3 |
| Accrued liabilities | 343.1 | 450.0 | 361.0 |
| Total current liabilities | 1,429.9 | 1,528.2 | 1,397.3 |
| Long-term debt | 2,765.6 | 2,591.3 | 2,711.2 |
| Operating lease liabilities | 250.0 | 283.1 | 270.4 |
| Accrued pension liability | 202.6 | 225.8 | 212.7 |
| Deferred income taxes | 445.9 | 476.2 | 500.7 |
| Other liabilities | 334.7 | 340.3 | 355.4 |
| Total liabilities | 5,428.7 | 5,444.9 | 5,447.7 |
| Commitments and contingencies | |||
| Shareholders’ equity: | |||
| Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 116.6, 120.2 and 122.5 shares | 116.6 | 120.2 | 122.5 |
| Additional paid-in capital | — | 24.8 | 130.1 |
| Accumulated other comprehensive loss | (466.2) | (496.3) | (480.3) |
| Retained earnings | 2,406.3 | 2,583.7 | 2,555.2 |
| Olin Corporation’s shareholders’ equity | 2,056.7 | 2,232.4 | 2,327.5 |
| Noncontrolling interests | 32.9 | 35.9 | 40.0 |
| Total equity | 2,089.6 | 2,268.3 | 2,367.5 |
| Total liabilities and equity | $7,518.3 | $7,713.2 | $7,815.2 |
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