OLIN Corp
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
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 | 2025 | 2024 |
| Current assets: | ||
| Cash and cash equivalents | $167.6 | $175.6 |
| Receivables, net | 844.5 | 1,007.8 |
| Income taxes receivable | 66.6 | 11.5 |
| Inventories, net | 784.5 | 823.5 |
| Other current assets | 107.9 | 61.4 |
| Total current assets | 1,971.1 | 2,079.8 |
| Property, plant and equipment, net | 2,196.9 | 2,328.4 |
| Operating lease assets, net | 298.6 | 302.2 |
| Deferred income taxes | 47.2 | 53.4 |
| Other assets | 1,210.0 | 1,185.1 |
| Intangible assets, net | 174.4 | 206.6 |
| Goodwill | 1,427.6 | 1,423.6 |
| Total assets | $7,325.8 | $7,579.1 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Current installments of long-term debt | $109.7 | $129.0 |
| Accounts payable | 806.1 | 861.6 |
| Income taxes payable | 23.9 | 141.3 |
| Current operating lease liabilities | 59.7 | 64.8 |
| Accrued liabilities | 630.1 | 435.5 |
| Total current liabilities | 1,629.5 | 1,632.2 |
| Long-term debt | 2,717.6 | 2,713.2 |
| Operating lease liabilities | 252.5 | 243.2 |
| Accrued pension liability | 200.9 | 197.7 |
| Deferred income taxes | 317.6 | 430.5 |
| Other liabilities | 337.1 | 306.9 |
| Total liabilities | 5,455.2 | 5,523.7 |
| Commitments and contingencies | ||
| Shareholders’ equity: | ||
| Common stock, $1.00 par value per share: | ||
| Authorized, 240.0 shares; issued and outstanding, 113.6 and 115.7 shares | 113.6 | 115.7 |
| Accumulated other comprehensive loss | (414.5) | (450.1) |
| Retained earnings | 2,139.8 | 2,357.5 |
| Olin Corporation’s shareholders’ equity | 1,838.9 | 2,023.1 |
| Noncontrolling interests | 31.7 | 32.3 |
| Total equity | 1,870.6 | 2,055.4 |
| Total liabilities and equity | $7,325.8 | $7,579.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.