Olin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Olin's balance sheet done over the years? Its assets were worth $7,713,200,000 last year, which is less than in the previous period. 71% of Olin’s total assets is currently financed by debt. Its liabilities reached the amount of $5,444,900,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 2698100000 | 1.68B | 62.44% |
|---|---|---|---|
| 2015 | 9320200000 | 6.89B | 74.01% |
| 2016 | 8762600000 | 6.49B | 74.08% |
| 2017 | 9218300000 | 6.46B | 70.13% |
| 2018 | 8997400000 | 6.16B | 68.52% |
| 2019 | 9187800000 | 6.77B | 73.69% |
| 2020 | 8270900000 | 6.81B | 82.44% |
| 2021 | 8517700000 | 5.86B | 68.86% |
| 2022 | 8044200000 | 5.50B | 68.38% |
| 2023 | 7713200000 | 5.44B | 70.59% |
OLN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.3M | 194M | 180.5M | 189.7M | 220.9M | 178.8M | 218.4M | 184.5M | 392M | 256.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 5.3M | 6.9M | 1.9M | 1.1M | 0 |
Net receivables | 890M | 967.8M | 1.10B | 786M | 774.3M | 782.2M | 750.1M | 700.5M | 816.3M | 284.7M |
Inventory | 858.8M | 941.9M | 868.3M | 674.7M | 695.7M | 711.4M | 682.6M | 630.4M | 685.2M | 210.1M |
Other current assets | 54.1M | 52.7M | 92.7M | 66.7M | 23.1M | 35M | 48.1M | 30.8M | 39.9M | 64.5M |
Total current assets | 1.97B | 2.15B | 2.24B | 1.71B | 1.71B | 1.70B | 1.69B | 1.54B | 1.92B | 816.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.86B | 3.03B | 3.28B | 3.53B | 3.70B | 3.48B | 3.57B | 3.70B | 3.95B | 931M |
Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 2.11B | 2.11B | 2.12B | 2.11B | 2.17B | 747.1M |
Intangible assets | 245.8M | 273.8M | 331.7M | 399.4M | 448.1M | 511.6M | 578.5M | 629.6M | 677.5M | 123.5M |
Long term investments | 0 | 4M | 7.9M | 7.2M | 700K | 8.8M | 28.5M | 26.7M | 25M | 23.3M |
Other non-current assets | 1.11B | 1.09B | 1.12B | 1.18B | 1.16B | 1.14B | 1.17B | 617.7M | 470.5M | 168.1M |
Total non-current assets | 5.74B | 5.88B | 6.26B | 6.55B | 7.47B | 7.29B | 7.51B | 7.21B | 7.39B | 1.88B |
Total assets | 7.71B | 8.04B | 8.51B | 8.27B | 9.18B | 8.99B | 9.21B | 8.76B | 9.32B | 2.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 34.5M | 41.1M | 0 | 366.6M | 329.9M | 0 | 0 | 0 | -3.4M | 0 |
Short term debt | 217.4M | 81.5M | 277.9M | 101M | 81.4M | 125.9M | 700K | 80.3M | 205M | 16.39M |
Total current liabilities | 1.52B | 1.56B | 1.68B | 1.19B | 1.08B | 1.11B | 954.3M | 922.4M | 1.14B | 377.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.87B | 2.86B | 2.88B | 4.12B | 3.64B | 3.10B | 3.61B | 3.53B | 3.64B | 658.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 566.1M | 568.4M | 362.4M | 315.1M | 793.8M | 749.3M | 1.38B | 359.3M | 2.07B | 359.3M |
Total non-current liabilities | 3.91B | 3.93B | 4.18B | 5.62B | 5.68B | 5.04B | 5.51B | 5.56B | 5.75B | 1.30B |
Total liabilities | 5.44B | 5.50B | 5.86B | 6.81B | 6.77B | 6.16B | 6.46B | 6.49B | 6.89B | 1.68B |
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