OLIN Corp
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
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 | 2024 | 2023 |
| Current assets: | ||
| Cash and cash equivalents | $175.6 | $170.3 |
| Receivables, net | 1,007.8 | 874.7 |
| Income taxes receivable | 11.5 | 15.3 |
| Inventories, net | 823.5 | 858.8 |
| Other current assets | 61.4 | 54.1 |
| Total current assets | 2,079.8 | 1,973.2 |
| Property, plant and equipment, net | 2,328.4 | 2,519.6 |
| Operating lease assets, net | 302.2 | 344.7 |
| Deferred income taxes | 53.4 | 87.4 |
| Other assets | 1,185.1 | 1,118.5 |
| Intangible assets, net | 206.6 | 245.8 |
| Goodwill | 1,423.6 | 1,424.0 |
| Total assets | $7,579.1 | $7,713.2 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Current installments of long-term debt | $129.0 | $78.8 |
| Accounts payable | 861.6 | 775.4 |
| Income taxes payable | 141.3 | 154.7 |
| Current operating lease liabilities | 64.8 | 69.3 |
| Accrued liabilities | 435.5 | 450.0 |
| Total current liabilities | 1,632.2 | 1,528.2 |
| Long-term debt | 2,713.2 | 2,591.3 |
| Operating lease liabilities | 243.2 | 283.1 |
| Accrued pension liability | 197.7 | 225.8 |
| Deferred income taxes | 430.5 | 476.2 |
| Other liabilities | 306.9 | 340.3 |
| Total liabilities | 5,523.7 | 5,444.9 |
| Commitments and contingencies | ||
| Shareholders’ equity: | ||
| Common stock, $1.00 par value per share: | ||
| Authorized, 240.0 shares; issued and outstanding, 115.7 and 120.2 shares | 115.7 | 120.2 |
| Additional paid-in capital | — | 24.8 |
| Accumulated other comprehensive loss | (450.1) | (496.3) |
| Retained earnings | 2,357.5 | 2,583.7 |
| Olin Corporation’s shareholders’ equity | 2,023.1 | 2,232.4 |
| Noncontrolling interests | 32.3 | 35.9 |
| Total equity | 2,055.4 | 2,268.3 |
| Total liabilities and equity | $7,579.1 | $7,713.2 |
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