| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 140,300 | 223,800 | 174,000 | 225,900 |
| Receivables, net | 1,000,200 | 1,044,500 | 1,107,300 | 863,200 |
| Income taxes receivable | 77,700 | 29,100 | 15,800 | 18,900 |
| Inventories, net | 966,900 | 919,100 | 875,200 | 827,700 |
| Other current assets | 79,700 | 70,200 | 79,000 | 66,000 |
| Total current assets | 2,264,800 | 2,286,700 | 2,251,300 | 2,001,700 |
| Property, plant and equipment (less accumulated depreciation of 5,487.7, 5,189.2 and 5,120.4) | 2,205,100 | 2,260,800 | 2,266,500 | 2,343,400 |
| Operating lease assets, net | 298,300 | 281,800 | 289,000 | 309,300 |
| Deferred income taxes | 53,000 | 59,700 | 54,500 | 90,400 |
| Other assets | 1,170,400 | 1,159,700 | 1,171,600 | 1,131,500 |
| Intangible assets, net | 183,400 | 193,700 | 198,600 | 218,300 |
| Goodwill | 1,425,900 | 1,425,500 | 1,423,500 | 1,423,700 |
| Total assets | 7,600,900 | 7,667,900 | 7,655,000 | 7,518,300 |
| Current installments of long-term debt | 19,200 | 19,200 | 19,200 | 123,900 |
| Accounts payable | 845,700 | 901,000 | 812,000 | 759,100 |
| Income taxes payable | 18,900 | 44,100 | 116,900 | 138,400 |
| Current operating lease liabilities | 60,600 | 61,000 | 62,500 | 65,400 |
| Accrued liabilities | 507,900 | 520,600 | 428,400 | 343,100 |
| Total current liabilities | 1,452,300 | 1,545,900 | 1,439,000 | 1,429,900 |
| Long-term debt | 2,974,200 | 2,977,500 | 3,016,600 | 2,765,600 |
| Operating lease liabilities | 250,200 | 226,400 | 231,900 | 250,000 |
| Accrued pension liability | 228,500 | 227,400 | 207,600 | 202,600 |
| Deferred income taxes | 369,800 | 380,800 | 417,900 | 445,900 |
| Other liabilities | 332,200 | 322,100 | 303,900 | 334,700 |
| Total liabilities | 5,607,200 | 5,680,100 | 5,616,900 | 5,428,700 |
| Olin corporations shareholders equity | 1,962,200 | 1,957,200 | 2,006,000 | 2,056,700 |
| Noncontrolling interests | 31,500 | 30,600 | 32,100 | 32,900 |
| Total equity | 1,993,700 | 1,987,800 | 2,038,100 | 2,089,600 |
| Total liabilities and equity | 7,600,900 | 7,667,900 | 7,655,000 | 7,518,300 |
OLIN Corp (OLN)
OLIN Corp (OLN)