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Balance Sheet
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Balance Sheets Overview
Current Ratio
141.79%
Quick Ratio
86.88%
Debt to Asset Ratio
76.99%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment (l...
Receivables, net
Operating lease assets, net
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
177,400
192,200
167,600
140,300
Receivables, net
988,600
915,400
844,500
1,000,200
Income taxes receivable
54,300
58,700
66,600
77,700
Inventories, net
847,200
827,200
784,500
966,900
Other current assets
120,400
103,200
107,900
79,700
Total current assets
2,187,900
2,096,700
1,971,100
2,264,800
Property, plant and equipment (less accumulated depreciation of 5,587.3, 5,508.7 and 5,417.0)
2,089,000
2,129,300
2,196,900
2,205,100
Operating lease assets, net
365,400
301,700
298,600
298,300
Deferred income taxes
45,200
45,400
47,200
53,000
Other assets
1,169,800
1,188,200
1,210,000
1,170,400
Intangible assets, net
155,600
164,800
174,400
183,400
Goodwill
1,427,700
1,427,700
1,427,600
1,425,900
Total assets
7,440,600
7,353,800
7,325,800
7,600,900
Current installments of long-term debt
0
0
109,700
19,200
Accounts payable
910,300
911,400
806,100
845,700
Income taxes payable
13,700
13,100
23,900
18,900
Current operating lease liabilities
73,000
60,500
59,700
60,600
Accrued liabilities
546,100
558,700
630,100
507,900
Total current liabilities
1,543,100
1,543,700
1,629,500
1,452,300
Long-term debt
3,029,100
2,996,100
2,717,600
2,974,200
Operating lease liabilities
305,400
254,300
252,500
250,200
Accrued pension liability
197,200
198,300
200,900
228,500
Deferred income taxes
312,800
280,700
317,600
369,800
Other liabilities
341,200
346,000
337,100
332,200
Total liabilities
5,728,800
5,619,100
5,455,200
5,607,200
Additional paid-in capital
11,900
4,800
-
-
Accumulated other comprehensive loss
-412,400
-418,400
-414,500
-462,200
Retained earnings
1,997,900
2,034,000
2,139,800
2,310,300
Olin corporations shareholders equity
1,711,400
1,734,300
1,838,900
1,962,200
Noncontrolling interests
400
400
31,700
31,500
Total equity
1,711,800
1,734,700
1,870,600
1,993,700
Total liabilities and equity
7,440,600
7,353,800
7,325,800
7,600,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net
$988,600K
(-5.35%↓ Y/Y)
Inventories, net
$847,200K
(-7.82%↓ Y/Y)
Cash and cash
equivalents
$177,400K
(-20.73%↓ Y/Y)
Other current assets
$120,400K
(71.51%↑ Y/Y)
Income taxes
receivable
$54,300K
(86.60%↑ Y/Y)
Total current assets
$2,187,900K
(-4.32%↓ Y/Y)
Property, plant and
equipment (less...
$2,089,000K
(-7.60%↓ Y/Y)
Goodwill
$1,427,700K
(0.15%↑ Y/Y)
Other assets
$1,169,800K
(0.87%↑ Y/Y)
Operating lease assets,
net
$365,400K
(29.67%↑ Y/Y)
Intangible assets, net
$155,600K
(-19.67%↓ Y/Y)
Deferred income taxes
$45,200K
(-24.29%↓ Y/Y)
Total assets
$7,440,600K
(-2.96%↓ Y/Y)
Total liabilities and
equity
$7,440,600K
(-2.96%↓ Y/Y)
Total liabilities
$5,728,800K
(0.86%↑ Y/Y)
Total equity
$1,711,800K
(-13.88%↓ Y/Y)
Long-term debt
$3,029,100K
(1.73%↑ Y/Y)
Total current
liabilities
$1,543,100K
(-0.18%↓ Y/Y)
Other liabilities
$341,200K
(5.93%↑ Y/Y)
Deferred income taxes
$312,800K
(-17.86%↓ Y/Y)
Operating lease
liabilities
$305,400K
(34.89%↑ Y/Y)
Accrued pension
liability
$197,200K
(-13.28%↓ Y/Y)
Olin corporations
shareholders equity
$1,711,400K
(-12.56%↓ Y/Y)
Noncontrolling interests
$400K
(-98.69%↓ Y/Y)
Accumulated other
comprehensive loss
-$412,400K
(8.64%↑ Y/Y)
Accounts payable
$910,300K
(1.03%↑ Y/Y)
Accrued liabilities
$546,100K
(4.90%↑ Y/Y)
Current operating lease
liabilities
$73,000K
(19.67%↑ Y/Y)
Income taxes payable
$13,700K
(-68.93%↓ Y/Y)
Retained earnings
$1,997,900K
(-12.91%↓ Y/Y)
something is missing
$114,000K
Additional paid-in capital
$11,900K
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OLIN Corp (OLN)
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OLIN Corp (OLN)
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