| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 192,200 | 167,600 | 140,300 | 223,800 |
| Receivables, net | 915,400 | 844,500 | 1,000,200 | 1,044,500 |
| Income taxes receivable | 58,700 | 66,600 | 77,700 | 29,100 |
| Inventories, net | 827,200 | 784,500 | 966,900 | 919,100 |
| Other current assets | 103,200 | 107,900 | 79,700 | 70,200 |
| Total current assets | 2,096,700 | 1,971,100 | 2,264,800 | 2,286,700 |
| Property, plant and equipment (less accumulated depreciation of 5,565.6, 5,508.7 and 5,291.8) | 2,129,300 | 2,196,900 | 2,205,100 | 2,260,800 |
| Operating lease assets, net | 301,700 | 298,600 | 298,300 | 281,800 |
| Deferred income taxes | 45,400 | 47,200 | 53,000 | 59,700 |
| Other assets | 1,188,200 | 1,210,000 | 1,170,400 | 1,159,700 |
| Intangible assets, net | 164,800 | 174,400 | 183,400 | 193,700 |
| Goodwill | 1,427,700 | 1,427,600 | 1,425,900 | 1,425,500 |
| Total assets | 7,353,800 | 7,325,800 | 7,600,900 | 7,667,900 |
| Current installments of long-term debt | 0 | 109,700 | 19,200 | 19,200 |
| Accounts payable | 911,400 | 806,100 | 845,700 | 901,000 |
| Income taxes payable | 13,100 | 23,900 | 18,900 | 44,100 |
| Current operating lease liabilities | 60,500 | 59,700 | 60,600 | 61,000 |
| Accrued liabilities | 558,700 | 630,100 | 507,900 | 520,600 |
| Total current liabilities | 1,543,700 | 1,629,500 | 1,452,300 | 1,545,900 |
| Long-term debt | 2,996,100 | 2,717,600 | 2,974,200 | 2,977,500 |
| Operating lease liabilities | 254,300 | 252,500 | 250,200 | 226,400 |
| Accrued pension liability | 198,300 | 200,900 | 228,500 | 227,400 |
| Deferred income taxes | 280,700 | 317,600 | 369,800 | 380,800 |
| Other liabilities | 346,000 | 337,100 | 332,200 | 322,100 |
| Total liabilities | 5,619,100 | 5,455,200 | 5,607,200 | 5,680,100 |
| Additional paid-in capital | 4,800 | NaN | NaN | NaN |
| Accumulated other comprehensive loss | -418,400 | NaN | NaN | NaN |
| Retained earnings | 2,034,000 | NaN | NaN | NaN |
| Olin corporations shareholders equity | 1,734,300 | 1,838,900 | 1,962,200 | 1,957,200 |
| Noncontrolling interests | 400 | 31,700 | 31,500 | 30,600 |
| Total equity | 1,734,700 | 1,870,600 | 1,993,700 | 1,987,800 |
| Total liabilities and equity | 7,353,800 | 7,325,800 | 7,600,900 | 7,667,900 |
OLIN Corp (OLN)
OLIN Corp (OLN)