$OLN Balance Sheet | Understand Stock

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$OLN

$25.76 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.2M 10.46% YoY	$167.6M -4.56% YoY	$140.3M -37.89% YoY	$223.8M 22.9% YoY	$174.0M 15.31% YoY	$175.6M 3.11% YoY	$225.9M 42.7% YoY	$182.1M 13.04% YoY	$150.9M -14.26% YoY	$170.3M -12.22% YoY	$158.3M -3.24% YoY	$161.1M -47.11% YoY	$176.0M -11.07% YoY	$194.0M 7.48% YoY	$163.6M -46.55% YoY	$304.6M 11.66% YoY	$197.9M -23.86% YoY	$180.5M -4.85% YoY	$306.1M 8.28% YoY	$272.8M 14.67% YoY
Cash & Equivalents	$192.2M 10.46% YoY	$167.6M -4.56% YoY	$140.3M -37.89% YoY	$223.8M 22.9% YoY	$174.0M 15.31% YoY	$175.6M 3.11% YoY	$225.9M 42.7% YoY	$182.1M 13.04% YoY	$150.9M -14.26% YoY	$170.3M -12.22% YoY	$158.3M -3.24% YoY	$161.1M -47.11% YoY	$176.0M -11.07% YoY	$194.0M 7.48% YoY	$163.6M -46.55% YoY	$304.6M 11.66% YoY	$197.9M -23.86% YoY	$180.5M -4.85% YoY	$306.1M 8.28% YoY	$272.8M 14.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$103.2M 30.63% YoY	$107.9M 75.73% YoY	$79.70M 20.76% YoY	$70.20M -14.39% YoY	$79.00M 45.76% YoY	$61.40M 13.49% YoY	$66.00M 54.21% YoY	$82.00M 53.85% YoY	$54.20M -23.12% YoY	$54.10M 2.66% YoY	$42.80M -42.86% YoY	$53.30M -51.1% YoY	$70.50M -52.65% YoY	$52.70M -43.15% YoY	$74.90M -41.35% YoY	$109.0M -3.28% YoY	$148.9M 54.3% YoY	$92.70M 38.98% YoY	$127.7M 186.97% YoY	$112.7M 168.33% YoY
Inventory	$827.2M -5.48% YoY	$784.5M -4.74% YoY	$966.9M 16.82% YoY	$919.1M 5.29% YoY	$875.2M 6.23% YoY	$823.5M -4.11% YoY	$827.7M -15.34% YoY	$872.9M -19.27% YoY	$823.9M -24.41% YoY	$858.8M -8.82% YoY	$977.7M 3.45% YoY	$1.081B 14.33% YoY	$1.090B 19.87% YoY	$941.9M 8.48% YoY	$945.1M 14.31% YoY	$945.7M 28.4% YoY	$909.2M 33.8% YoY	$868.3M 28.69% YoY	$826.8M 35.9% YoY	$736.5M 18.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$915.4M -17.33% YoY	$844.5M -16.2% YoY	$1.000B 15.87% YoY	$1.045B 15.59% YoY	$1.107B 22.03% YoY	$1.008B 15.22% YoY	$863.2M -3.47% YoY	$903.6M 3.89% YoY	$907.4M -2.65% YoY	$874.7M -5.4% YoY	$894.2M -16.85% YoY	$869.8M -33.05% YoY	$932.1M -21.09% YoY	$924.6M -16.44% YoY	$1.075B 3.24% YoY	$1.299B 25.68% YoY	$1.181B 22.57% YoY	$1.107B 43.53% YoY	$1.042B 45.71% YoY	$1.034B 47.63% YoY
Other Receivables	$58.70M 271.52% YoY	$66.60M 479.13% YoY	$77.70M 311.11% YoY	$29.10M 64.41% YoY	$15.80M 2.6% YoY	$11.50M -24.84% YoY	$18.90M -32.5% YoY	$17.70M -46.04% YoY	$15.40M -48.15% YoY	$15.30M -64.58% YoY	$28.00M 7.69% YoY	$32.80M 310.0% YoY	$29.70M 2375.0% YoY	$43.20M 14300.0% YoY	$26.00M 766.67% YoY	$8.000M -87.18% YoY	$1.200M -91.04% YoY	$300.0K -98.01% YoY	$3.000M -86.36% YoY	$62.40M 254.55% YoY
Total Short-Term Assets	$2.097B -6.87% YoY	$1.971B -5.23% YoY	$2.265B 13.14% YoY	$2.287B 11.1% YoY	$2.251B 15.34% YoY	$2.080B 5.4% YoY	$2.002B -4.73% YoY	$2.058B -6.36% YoY	$1.952B -15.07% YoY	$1.973B -8.5% YoY	$2.101B -8.05% YoY	$2.198B -17.56% YoY	$2.298B -5.75% YoY	$2.156B -4.09% YoY	$2.285B -0.88% YoY	$2.667B 20.22% YoY	$2.438B 21.13% YoY	$2.248B 30.94% YoY	$2.305B 37.84% YoY	$2.218B 37.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.129B -6.05% YoY	$2.197B -5.65% YoY	$2.205B -5.9% YoY	$2.261B -5.61% YoY	$2.267B -18.66% YoY	$2.328B -18.71% YoY	$2.343B -5.9% YoY	$2.395B -17.02% YoY	$2.786B 6.89% YoY	$2.864B -5.47% YoY	$2.490B -7.46% YoY	$2.886B 4.77% YoY	$2.607B -7.79% YoY	$3.030B 4.0% YoY	$2.691B -8.3% YoY	$2.755B -8.34% YoY	$2.827B -8.02% YoY	$2.914B -8.12% YoY	$2.935B -7.71% YoY	$3.006B -7.09% YoY
Goodwill	$1.428B 0.3% YoY	$1.428B 0.28% YoY	$1.426B 0.15% YoY	$1.426B 0.15% YoY	$1.424B 0.01% YoY	$1.424B -0.03% YoY	$1.424B 0.19% YoY	$1.423B 0.18% YoY	$1.423B 0.17% YoY	$1.424B 0.22% YoY	$1.421B -0.01% YoY	$1.421B 0.0% YoY	$1.421B 0.01% YoY	$1.421B 0.02% YoY	$1.421B 0.06% YoY	$1.421B 0.05% YoY	$1.421B 0.04% YoY	$1.421B 0.03% YoY	$1.420B 0.01% YoY	$1.420B -33.0% YoY
Intangibles	$164.8M -17.02% YoY	$174.4M -15.59% YoY	$183.4M -15.99% YoY	$193.7M -14.41% YoY	$198.6M -15.7% YoY	$206.6M -15.95% YoY	$218.3M -12.19% YoY	$226.3M -11.57% YoY	$235.6M -11.03% YoY	$245.8M -10.23% YoY	$248.6M -10.96% YoY	$255.9M -13.61% YoY	$264.8M -15.8% YoY	$273.8M -17.46% YoY	$279.2M -19.89% YoY	$296.2M -19.0% YoY	$314.5M -17.45% YoY	$331.7M -16.95% YoY	$348.5M -13.93% YoY	$365.7M -12.28% YoY
Long-Term Investments	$20.00M -13.04% YoY	$21.30M -7.39% YoY	$21.80M N/A	$22.40M N/A	$23.00M N/A	$23.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.188B 1.42% YoY	$1.210B 2.1% YoY	$1.170B 3.44% YoY	$1.160B 1.3% YoY	$1.172B 685.78% YoY	$1.185B -1.72% YoY	$1.132B 1.27% YoY	$1.145B -3.9% YoY	$149.1M -86.5% YoY	$1.206B 3.69% YoY	$1.117B 2.44% YoY	$1.191B 9.28% YoY	$1.105B -1.04% YoY	$1.163B 2.76% YoY	$1.091B -5.35% YoY	$1.090B -6.51% YoY	$1.116B -4.67% YoY	$1.132B -4.99% YoY	$1.152B -2.09% YoY	$1.166B -1.17% YoY
Total Long-Term Assets	$5.257B -2.71% YoY	$5.355B -2.63% YoY	$5.336B -3.27% YoY	$5.381B -3.95% YoY	$5.404B -4.52% YoY	$5.499B -4.19% YoY	$5.517B -3.46% YoY	$5.602B -2.64% YoY	$5.660B -2.61% YoY	$5.740B -2.51% YoY	$5.714B -3.72% YoY	$5.754B -4.23% YoY	$5.811B -5.3% YoY	$5.888B -6.09% YoY	$5.935B -6.49% YoY	$6.009B -6.68% YoY	$6.136B -4.72% YoY	$6.269B -4.34% YoY	$6.347B -3.74% YoY	$6.439B -12.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.097B -6.87% YoY	$1.971B -5.23% YoY	$2.265B 13.14% YoY	$2.287B 11.1% YoY	$2.251B 15.34% YoY	$2.080B 5.4% YoY	$2.002B -4.73% YoY	$2.058B -6.36% YoY	$1.952B -15.07% YoY	$1.973B -8.5% YoY	$2.101B -8.05% YoY	$2.198B -17.56% YoY	$2.298B -5.75% YoY	$2.156B -4.09% YoY	$2.285B -0.88% YoY	$2.667B 20.22% YoY	$2.438B 21.13% YoY	$2.248B 30.94% YoY	$2.305B 37.84% YoY	$2.218B 37.19% YoY
Total Long-Term Assets	$5.257B	$5.355B	$5.336B	$5.381B	$5.404B	$5.499B	$5.517B	$5.602B	$5.660B	$5.740B	$5.714B	$5.754B	$5.811B	$5.888B	$5.935B	$6.009B	$6.136B	$6.269B	$6.347B	$6.439B
Total Assets	$7.354B -3.93% YoY	$7.326B -3.34% YoY	$7.601B 1.1% YoY	$7.668B 0.1% YoY	$7.655B 0.57% YoY	$7.579B -1.74% YoY	$7.518B -3.8% YoY	$7.661B -3.67% YoY	$7.611B -6.14% YoY	$7.713B -4.11% YoY	$7.815B -4.93% YoY	$7.953B -8.33% YoY	$8.109B -5.43% YoY	$8.044B -5.56% YoY	$8.220B -5.0% YoY	$8.675B 0.21% YoY	$8.575B 1.44% YoY	$8.518B 2.98% YoY	$8.653B 4.67% YoY	$8.657B -3.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$911.4M 12.24% YoY	$806.1M -6.44% YoY	$845.7M 11.41% YoY	$901.0M 15.65% YoY	$812.0M 6.32% YoY	$861.6M 11.12% YoY	$759.1M 5.78% YoY	$779.1M 3.88% YoY	$763.7M -6.54% YoY	$775.4M -7.44% YoY	$717.6M -19.61% YoY	$750.0M -23.76% YoY	$817.1M 3.23% YoY	$837.7M -1.18% YoY	$892.6M 9.97% YoY	$983.7M 22.0% YoY	$791.5M 10.45% YoY	$847.7M 16.25% YoY	$811.7M 32.05% YoY	$806.3M 54.82% YoY
Accrued Expenses	$558.7M 30.42% YoY	$630.1M 44.68% YoY	$507.9M 48.03% YoY	$520.6M 49.25% YoY	$428.4M 4.54% YoY	$435.5M -16.14% YoY	$343.1M -4.96% YoY	$348.8M -29.83% YoY	$409.8M -4.07% YoY	$519.3M -10.56% YoY	$361.0M -22.8% YoY	$497.1M 2.75% YoY	$427.2M 11.8% YoY	$580.6M 26.74% YoY	$467.6M 7.74% YoY	$483.8M 13.49% YoY	$382.1M 4.0% YoY	$458.1M 27.96% YoY	$434.0M 29.24% YoY	$426.3M 33.76% YoY
Deferred Revenue	N/A	$38.60M 66.38% YoY	N/A	N/A	N/A	$23.20M -32.75% YoY	N/A	N/A	N/A	$34.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$109.7M -14.96% YoY	$19.20M -84.5% YoY	$19.20M -84.24% YoY	$19.20M -76.27% YoY	$129.0M 63.71% YoY	$123.9M 57.03% YoY	$121.8M 1253.33% YoY	$80.90M 742.71% YoY	$78.80M 712.37% YoY	$78.90M 7790.0% YoY	$9.000M -95.52% YoY	$9.600M -95.23% YoY	$9.700M -95.18% YoY	$1.000M -99.5% YoY	$201.1M 18181.82% YoY	$201.2M 377.91% YoY	$201.1M 664.64% YoY	$201.1M 16658.33% YoY	$1.100M -38.89% YoY
Total Short-Term Liabilities	$1.544B 7.28% YoY	$1.630B -0.17% YoY	$1.452B 1.57% YoY	$1.546B 7.41% YoY	$1.439B 1.62% YoY	$1.632B 6.81% YoY	$1.430B 2.33% YoY	$1.439B 3.12% YoY	$1.416B -1.32% YoY	$1.528B -2.13% YoY	$1.397B -13.68% YoY	$1.396B -24.82% YoY	$1.435B -12.23% YoY	$1.561B -7.18% YoY	$1.619B 2.0% YoY	$1.857B 37.97% YoY	$1.635B 34.22% YoY	$1.682B 40.3% YoY	$1.587B 52.29% YoY	$1.346B 45.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.996B -0.68% YoY	$2.718B 0.16% YoY	$2.974B 7.54% YoY	$2.978B 6.75% YoY	$3.017B 12.36% YoY	$2.713B 4.7% YoY	$2.766B 2.01% YoY	$2.789B 2.64% YoY	$2.685B -2.89% YoY	$2.591B 0.79% YoY	$2.711B 5.07% YoY	$2.717B 5.34% YoY	$2.765B 7.2% YoY	$2.571B -0.28% YoY	$2.580B -8.61% YoY	$2.580B -23.72% YoY	$2.579B -30.41% YoY	$2.578B -32.82% YoY	$2.824B -28.69% YoY	$3.382B -16.99% YoY
Other Long-Term Liabilities	$346.0M 13.85% YoY	$337.1M 9.84% YoY	$332.2M -0.75% YoY	$322.1M -3.04% YoY	$303.9M -63.53% YoY	$306.9M -63.86% YoY	$334.7M -5.82% YoY	$332.2M -61.46% YoY	$833.3M 133.48% YoY	$849.2M -1.36% YoY	$355.4M 6.66% YoY	$862.0M 149.06% YoY	$356.9M 2.56% YoY	$860.9M 137.56% YoY	$333.2M -7.08% YoY	$346.1M -1.14% YoY	$348.0M 5.52% YoY	$362.4M 14.83% YoY	$358.6M 14.39% YoY	$350.1M 13.93% YoY
Total Long-Term Liabilities	$3.342B 0.65% YoY	$3.055B 1.15% YoY	$3.306B 6.65% YoY	$3.300B 5.71% YoY	$3.321B -5.62% YoY	$3.020B -12.22% YoY	$3.100B 1.1% YoY	$3.121B -12.8% YoY	$3.518B 12.71% YoY	$3.441B 0.25% YoY	$3.067B 5.25% YoY	$3.579B 22.34% YoY	$3.122B 6.65% YoY	$3.432B 16.71% YoY	$2.914B -8.44% YoY	$2.926B -21.6% YoY	$2.927B -27.48% YoY	$2.941B -29.2% YoY	$3.182B -25.53% YoY	$3.732B -14.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.544B 7.28% YoY	$1.630B -0.17% YoY	$1.452B 1.57% YoY	$1.546B 7.41% YoY	$1.439B 1.62% YoY	$1.632B 6.81% YoY	$1.430B 2.33% YoY	$1.439B 3.12% YoY	$1.416B -1.32% YoY	$1.528B -2.13% YoY	$1.397B -13.68% YoY	$1.396B -24.82% YoY	$1.435B -12.23% YoY	$1.561B -7.18% YoY	$1.619B 2.0% YoY	$1.857B 37.97% YoY	$1.635B 34.22% YoY	$1.682B 40.3% YoY	$1.587B 52.29% YoY	$1.346B 45.28% YoY
Total Long-Term Liabilities	$3.342B 0.65% YoY	$3.055B 1.15% YoY	$3.306B 6.65% YoY	$3.300B 5.71% YoY	$3.321B -5.62% YoY	$3.020B -12.22% YoY	$3.100B 1.1% YoY	$3.121B -12.8% YoY	$3.518B 12.71% YoY	$3.441B 0.25% YoY	$3.067B 5.25% YoY	$3.579B 22.34% YoY	$3.122B 6.65% YoY	$3.432B 16.71% YoY	$2.914B -8.44% YoY	$2.926B -21.6% YoY	$2.927B -27.48% YoY	$2.941B -29.2% YoY	$3.182B -25.53% YoY	$3.732B -14.82% YoY
Total Liabilities	$5.619B 0.04% YoY	$5.455B -1.24% YoY	$5.607B 3.29% YoY	$5.680B 3.44% YoY	$5.617B 3.27% YoY	$5.524B 0.78% YoY	$5.429B -0.35% YoY	$5.491B -0.53% YoY	$5.439B -2.43% YoY	$5.481B -0.36% YoY	$5.448B -3.93% YoY	$5.521B -7.67% YoY	$5.575B -3.7% YoY	$5.501B -6.22% YoY	$5.671B -9.49% YoY	$5.979B -9.17% YoY	$5.789B -14.32% YoY	$5.866B -14.0% YoY	$6.265B -7.84% YoY	$6.583B -3.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.034B -12.38% YoY	$2.140B -9.23% YoY	$2.310B -3.99% YoY	$2.294B -7.97% YoY	$2.322B -8.69% YoY	$2.358B -8.75% YoY	$2.406B -5.83% YoY	$2.493B 0.67% YoY	$2.542B 7.97% YoY	$2.584B 16.15% YoY	$2.555B 24.36% YoY	$2.476B 40.04% YoY	$2.355B 71.12% YoY	$2.225B 119.42% YoY	$2.055B 177.96% YoY	$1.768B 364.53% YoY	$1.376B 2322.54% YoY	$1.014B -753.64% YoY	$739.2M -916.8% YoY	$380.6M -43.86% YoY
Common Stock	$118.7M 3.13% YoY	$113.6M -1.82% YoY	$114.1M -2.14% YoY	$114.6M -2.47% YoY	$115.1M -3.6% YoY	$115.7M -20.21% YoY	$116.6M -53.84% YoY	$117.5M -73.27% YoY	$119.4M -80.77% YoY	$145.0M -82.21% YoY	$252.6M -76.11% YoY	$439.5M -69.97% YoY	$620.9M -66.82% YoY	$815.0M -61.67% YoY	$1.057B -53.88% YoY	$1.464B -37.68% YoY	$1.871B -19.47% YoY	$2.126B -7.38% YoY	$2.293B 0.21% YoY	$2.348B 2.78% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.734B -13.54% YoY	$1.839B -9.1% YoY	$1.962B -4.59% YoY	$1.957B -8.38% YoY	$2.006B -7.64% YoY	$2.023B -9.38% YoY	$2.057B -11.63% YoY	$2.136B -12.17% YoY	$2.172B -12.87% YoY	$2.232B -12.23% YoY	$2.328B -8.71% YoY	$2.432B -9.8% YoY	$2.493B -10.52% YoY	$2.544B -4.09% YoY	$2.550B 6.78% YoY	$2.696B 29.95% YoY	$2.786B 64.2% YoY	$2.652B 82.81% YoY	$2.388B 62.54% YoY	$2.075B -5.22% YoY
Total Liabilities & Shareholders Equity	$7.354B -3.93% YoY	$7.326B -3.34% YoY	$7.601B 1.1% YoY	$7.668B 0.1% YoY	$7.655B 0.57% YoY	$7.579B -1.74% YoY	$7.518B -3.8% YoY	$7.661B -3.67% YoY	$7.611B -6.14% YoY	$7.713B -4.11% YoY	$7.815B -4.93% YoY	$7.953B -8.33% YoY	$8.109B -5.43% YoY	$8.044B -5.56% YoY	$8.220B -5.0% YoY	$8.675B 0.21% YoY	$8.575B 1.44% YoY	$8.518B 2.98% YoY	$8.653B 4.67% YoY	$8.657B -3.57% YoY