OLIN Corp (OLN) Financial Statements (2026 and earlier)

Company Profile

Business Address OLIN CORPORATION
CLAYTON, MO 63105
State of Incorp. VA
Fiscal Year End December 31
Industry (SIC) 28 - Chemicals And Allied Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 168176170194181190
Cash and cash equivalent 168176170194181190
Receivables67121543015
Inventory, net of allowances, customer advances and progress billings785824859942868675
Inventory785824859942868675
Contract with customer, asset, after allowance for credit loss 21     
Other current assets1086154539367
Other undisclosed current assets8241,0088759251,107771
Total current assets:1,9712,0801,9732,1562,2481,717
Noncurrent Assets
Operating lease, right-of-use asset299302345356372361
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,1972,3282,5202,6742,9143,171
Intangible asset, including goodwill, after accumulated amortization1,6021,6301,6701,6951,7521,820
Goodwill1,4281,4241,4241,4211,4211,420
Intangible asset, excluding goodwill, after accumulated amortization174207246274332399
Deferred income tax assets475387619911
Other noncurrent assets1,2101,1851,1191,1031,1321,191
Total noncurrent assets:5,3555,4995,7405,8886,2696,554
TOTAL ASSETS:7,3267,5797,7138,0448,5188,271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4361,2971,2251,3471,4051,101
Taxes payable✕✕✕✕✕9811
Employee-related liabilities✕✕✕✕✕13
Accounts payable806862775838848729
Accrued liabilities630436450509458358
Debt 110129791020126
Accrued environmental loss contingencies      
Other undisclosed current liabilities842062242057672
Total current liabilities:1,6301,6321,5281,5611,6821,199
Noncurrent Liabilities
Long-term debt and lease obligation2,7182,7132,5912,5712,8804,129
Long-term debt, excluding current maturities2,7182,7132,5912,5712,5783,838
Liabilities, other than long-term debt9079811,1001,134921759
Deferred income tax liabilities318431476507559443
Liability, pension and other postretirement and postemployment benefits      
Other liabilities337307340334362316
Operating lease, liability253243283293302292
Other undisclosed noncurrent liabilities 201198226235382733
Total noncurrent liabilities:3,8263,8923,9173,9394,1835,621
Total liabilities:5,4555,5245,4455,5015,8666,820
Equity
Equity, attributable to parent1,8392,0232,2322,5442,6521,451
Common stock114116120132157158
Additional paid in capital  256831,9702,138
Accumulated other comprehensive loss(415)(450)(496)(496)(488)(690)
Retained earnings (accumulated deficit)2,1402,3582,5842,2251,014(155)
Equity, attributable to noncontrolling interest323236   
Total equity:1,8712,0552,2682,5442,6521,451
TOTAL LIABILITIES AND EQUITY:7,3267,5797,7138,0448,5188,271

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues6,7816,5406,8339,3768,9115,758
Cost of revenue
(Cost of Product and Service Sold)		(6,279)(5,803)(5,668)(7,194)(6,616)(5,375)
Gross profit:5027381,1662,1822,294383
Operating expenses(497)(442)(496)(419)(445)(1,131)
Other operating income, net
(Other undisclosed Other operating income, net)		      
Other undisclosed operating income11431611
Operating income (loss):52977121,7791,851(747)
Nonoperating income253028413619
Investment income, nonoperating444201
Net periodic defined benefits expense (reversal of expense), excluding service cost component212624393619
Interest and debt expense(3) (181)(144)(348)(293)
Income (loss) from continuing operations before equity method investments, income taxes:273265591,6761,539(1,020)
Other undisclosed loss from continuing operations before income taxes(188)(185)    
Income (loss) from continuing operations before income taxes:(161)1425591,6761,539(1,020)
Income tax expense (benefit)60(37)(107)(349)(242)50
Income (loss) from continuing operations:(101)1054521,3271,297(970)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕1,297(970)
Net income (loss):(101)1054521,3271,297(970)
Net income attributable to noncontrolling interest148   
Other undisclosed net income (loss) attributable to parent(1)(4)(8)   
Net income (loss) attributable to parent:(101)1054521,3271,297(970)
Other undisclosed net income (loss) available to common stockholders, basic148   
Net income (loss) available to common stockholders, diluted:(101)1094601,3271,297(970)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(101)1054521,3271,297(970)
Other comprehensive income (loss)3646(0)(8)202114
Other undisclosed comprehensive loss      
Comprehensive income (loss):(66)1514521,3191,499(856)
Comprehensive income, net of tax, attributable to noncontrolling interest148   
Comprehensive income (loss), net of tax, attributable to parent:(65)1554601,3191,499(856)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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