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Olin (OLN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Olin–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable988.60
Other Receivables104.90
Income Taxes Receivable, Current NO54.30
Inventories847.20
Other Current Assets172.40
Total Current Assets2,187.90
Equipment/Property/Plant Net2,089.00
Goodwill net1,427.70
Intangible Assets155.60
Long-term investments20.50
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE18.60
Other Assets, Noncurrent1,541.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents192.20
Operating Lease Right Of Use Asset301.70
Deferred Income Tax Assets Net45.40
Total Assets7,440.60
Liabilities
Accounts Payable, Current AC910.30
Accrued Liabilities, Current AC546.10
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current49.40
Accrued Income Taxes, Current TA37.30
Total Current Liabilities1,543.10
Long-term debt3,029.10
Total Long-term Debt3,029.10
Financial Instruments, Insurance, Noncurrent17.10
Defined Benefit Pension Plan, Liabilities, Noncurrent PE197.20
Discontinued Operation, Noncurrent70.00
Other liabilities, Noncurrent872.30
Operating Lease Liability Current60.50
Deferred Income Tax Liabilities Net280.70
Operating Lease Liability Noncurrent254.30
Total Liabilities5,728.80
Stockholders' Equity
Common Stock Value114.00
Additional Paid In Capital Common Stock11.90
Retained Earnings / Accumulated Deficit1,997.90
Accumulated Other Comprehensive Income-412.40
Other Equity-412.40
Common Stockholder's Equity1,711.40
Non-controlling interests & other0.40
Total Stockholder's Equity1,711.80
Liabilities & Stockholder's Equity7,440.60
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About Olin Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: oln-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000074303-26-000077

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.