OLIN Corp【OLN】Balance sheet

Market cap

$2.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	459	305	165	308	257	392	185	218	179	221	190	181	194	170	176
Total cash & short-term investments	459	305	165	308	257	392	185	218	179	221	190	181	194	170	176
Accounts receivable, net	168	221	279	267	242	-	-	-	-	-	-	-	-	-	-
Inventories	156	177	195	187	210	685	630	683	711	696	675	868	942	859	824
Total current assets	883	780	749	840	816	1,933	1,546	1,699	1,707	1,714	1,717	2,248	2,156	1,973	2,080
Property, plant and equipment, net	675	885	1,034	988	931	3,953	3,705	3,576	3,482	3,324	3,171	2,914	2,674	2,520	2,328
Total non-current assets	1,166	1,669	2,029	1,963	1,882	7,388	7,216	7,519	7,290	7,474	6,554	6,269	5,888	5,740	5,499
Total assets	2,049	2,450	2,778	2,803	2,698	9,322	8,763	9,218	8,997	9,188	8,271	8,518	8,044	7,713	7,579
Accounts payable	116	150	174	149	147	608	571	670	637	652	729	848	838	775	862
Long-term debt, current	-	12	24	13	16	207	81	1	126	2	26	201	10	79	129
Total current liabilities	391	399	434	408	378	1,148	923	954	1,118	1,082	1,199	1,682	1,561	1,528	1,632
Long-term debt, non-current	418	524	690	678	659	3,675	3,537	3,611	3,104	3,339	3,838	2,578	2,571	2,591	2,713
Total non-current liabilities	827	1,065	1,345	1,294	1,307	5,755	5,567	5,510	5,047	5,688	5,621	4,183	3,939	3,917	3,892
Total liabilities	1,218	1,464	1,779	1,702	1,685	6,903	6,490	6,465	6,165	6,770	6,820	5,866	5,501	5,445	5,524
Common stock and paid-in capital	80	80	80	79	77	165	165	167	165	158	158	157	132	120	116
Retained earnings	170	348	433	548	591	510	374	790	1,071	941	-155	1,014	2,225	2,584	2,358
Stockholders' equity	830	986	998	1,101	1,013	2,419	2,273	2,754	2,832	2,418	1,451	2,652	2,544	2,268	2,055
Total debt	496	536	714	691	675	3,849	3,618	3,612	3,230	3,341	3,864	2,779	2,581	2,670	2,842
Net debt	37	232	549	383	418	3,457	3,433	3,394	3,052	3,120	3,674	2,599	2,387	2,500	2,667
D/E ratio (%)	59.7	54.4	71.5	62.8	66.6	159.1	159.2	131.2	114.1	138.2	266.3	104.8	101.5	117.7	138.3
Working capital						-	-	-	-	-	-	-	-	-	-

Raw aggregated data