Olin Quarterly Balance Sheet
NYSE: OLNIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Olin financial position
As of Jun 30, 2026, Olin reported total assets of $7.44 billion, down 3.0% from a year earlier against total liabilities of $5.73 billion. Shareholders' equity stood at $1.71 billion, or 23.0% of assets. The company held $177.4 million in cash and equivalents against $3.03 billion of debt, a net debt position of $2.85 billion.
The current ratio (current assets divided by current liabilities) was 1.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.77.
Summary generated from market data by MetaCap's automated system. Methodology
Olin balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 177.40M | 192.20M | 167.60M | 140.30M | 223.80M | 174.00M | 175.60M | 225.90M | 182.10M | 150.90M | 170.30M | 158.30M |
| Short-Term Investments | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Inventory | 847.20M | 827.20M | 784.50M | 966.90M | 919.10M | 875.20M | 823.50M | 827.70M | 872.90M | 823.90M | 858.80M | 977.70M |
| Total Current Assets | 2.19B | 2.10B | 1.97B | 2.26B | 2.29B | 2.25B | 2.08B | 2.00B | 2.06B | 1.95B | 1.97B | 2.10B |
| Property, Plant & Equipment | 2.09B | 2.13B | 2.20B | 2.21B | 2.26B | 2.27B | 2.33B | 2.34B | 2.40B | 2.45B | 2.52B | 2.49B |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Intangible Assets | 155.60M | 164.80M | 174.40M | 183.40M | 193.70M | 198.60M | 206.60M | 218.30M | 226.30M | 235.60M | 245.80M | 248.60M |
| Total Assets | 7.44B | 7.35B | 7.33B | 7.60B | 7.67B | 7.66B | 7.58B | 7.52B | 7.66B | 7.61B | 7.71B | 7.82B |
| Accounts Payable | 910.30M | 911.40M | 806.10M | 845.70M | 901.00M | 812.00M | 861.60M | 759.10M | 779.10M | 763.70M | 775.40M | 717.60M |
| Short-Term Debt | 0 | 0 | 109.70M | 19.20M | 19.20M | 19.20M | 129.00M | 123.90M | 121.80M | 80.90M | 78.80M | 78.90M |
| Total Current Liabilities | 1.54B | 1.54B | 1.63B | 1.45B | 1.55B | 1.44B | 1.63B | 1.43B | 1.44B | 1.42B | 1.53B | 1.40B |
| Long-Term Debt | 3.03B | 3.00B | 2.72B | 2.97B | 2.98B | 3.02B | 2.71B | 2.77B | 2.79B | 2.68B | 2.59B | 2.71B |
| Total Liabilities | 5.73B | 5.62B | 5.46B | 5.61B | 5.68B | 5.62B | 5.52B | 5.43B | 5.49B | 5.40B | 5.44B | 5.45B |
| Shareholders' Equity | 1.71B | 1.73B | 1.84B | 1.96B | 1.96B | 2.01B | 2.02B | 2.06B | 2.14B | 2.17B | 2.23B | 2.33B |
| Retained Earnings | 2.00B | 2.03B | 2.14B | 2.31B | 2.29B | 2.32B | 2.36B | 2.41B | 2.49B | 2.54B | 2.58B | 2.56B |
| Total Debt | 3.03B | 3.00B | 2.83B | 2.99B | 3.00B | 3.04B | 2.84B | 2.89B | 2.91B | 2.77B | 2.67B | 2.79B |
| Net Cash (Debt) | -2.85B | -2.80B | -2.66B | -2.85B | -2.77B | -2.86B | -2.67B | -2.66B | -2.73B | -2.61B | -2.50B | -2.63B |
| Shares Outstanding | 114.00M | 113.90M | 113.60M | 114.10M | 114.60M | 115.10M | 115.70M | 116.60M | 117.50M | 119.40M | 120.20M | 122.50M |
This table shows 12 quarterly periods of Olin's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OLN's reporting calendar. What is a balance sheet?