Olin reported total assets of $7405.70M and total liabilities of $5686.60M for the quarter ended Sep 2026, down 2.6% year over year. This balance sheet covers 70 quarters of results from Jun 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 180.50M | 197.90M | 304.60M | 163.60M | 194.00M | 176.00M | 161.10M | 158.30M | 170.30M | 150.90M | 182.10M | 225.90M | 175.60M | 174.00M | 223.80M | 140.30M | 167.60M | 192.20M | 177.40M | 214.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 180.50M | 197.90M | 304.60M | 163.60M | 194.00M | 176.00M | 161.10M | 158.30M | 170.30M | 150.90M | 182.10M | 225.90M | 175.60M | 174.00M | 223.80M | 140.30M | 167.60M | 192.20M | 177.40M | 214.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 1,106.50M | 1,181.20M | 1,299.20M | 1,075.40M | 924.60M | 932.10M | 869.80M | 894.20M | 874.70M | 907.40M | 903.60M | 863.20M | 1,007.80M | 1,107.30M | 1,044.50M | 1,000.20M | 844.50M | 915.40M | 988.60M | 973.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 65.30M | 65.60M | 50.30M | 58.00M | 71.60M | 67.70M | 81.70M | 78.00M | 85.30M | 89.40 | 91.10M | 94.50M | 94.60M | 101.70M | 106.50M | 92.80M | 82.40M | 99.30M | 104.90M | 109.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 1,171.80M | 1,246.80M | 1,349.50M | 1,133.40M | 996.20M | 999.80M | 951.50M | 972.20M | 960.00M | 907.40M | 994.70M | 957.70M | 1,102.40M | 1,209.00M | 1,151.00M | 1,093.00M | 926.90M | 1,014.70M | 1,093.50M | 1,082.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 868.30M | 909.20M | 945.70M | 945.10M | 941.90M | 1,089.90M | 1,081.20M | 977.70M | 858.80M | 823.90M | 872.90M | 827.70M | 823.50M | 875.20M | 919.10M | 966.90M | 784.50M | 827.20M | 847.20M | 862.20M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 2,248.30M | 2,438.40M | 2,666.50M | 2,285.00M | 2,156.40M | 2,298.20M | 2,198.20M | 2,101.00M | 1,973.20M | 1,951.80M | 2,058.30M | 2,001.70M | 2,079.80M | 2,251.30M | 2,286.70M | 2,264.80M | 1,971.10M | 2,096.70M | 2,187.90M | 2,198.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2,913.60M | 2,827.00M | 2,755.00M | 2,690.80M | 2,674.10M | 2,606.70M | 2,550.60M | 2,490.20M | 2,519.60M | 2,451.50M | 2,395.10M | 2,343.40M | 2,328.40M | 2,266.50M | 2,260.80M | 2,205.10M | 2,196.90M | 2,129.30M | 2,089.00M | 2,053.20M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 1,420.60M | 1,420.70M | 1,420.90M | 1,421.20M | 1,420.90M | 1,420.90M | 1,420.90M | 1,421.00M | 1,424.00M | 1,423.30M | 1,423.40M | 1,423.70M | 1,423.60M | 1,423.50M | 1,425.50M | 1,425.90M | 1,427.60M | 1,427.70M | 1,427.70M | 1,427.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 331.70M | 314.50M | 296.20M | 279.20M | 273.80M | 264.80M | 255.90M | 248.60M | 245.80M | 235.60M | 226.30M | 218.30M | 206.60M | 198.60M | 193.70M | 183.40M | 174.40M | 164.80M | 155.60M | 146.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 1,752.30M | 1,735.20M | 1,717.10M | 1,700.40M | 1,694.70M | 1,685.70M | 1,676.80M | 1,669.60M | 1,669.80M | 1,658.90M | 1,649.70M | 1,642.00M | 1,630.20M | 1,622.10M | 1,619.20M | 1,609.30M | 1,602.00M | 1,592.50M | 1,583.30M | 1,574.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 99.30M | 95.30M | 86.50M | 81.90M | 60.50M | 67.30M | 82.60M | 106.10M | 87.40M | 90.70M | 91.50M | 90.40M | 53.40M | 54.50M | 59.70M | 53.00M | 47.20M | 45.40M | 45.20M | 45.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,131.80M | 1,116.30M | 1,090.00M | 1,090.70M | 1,102.50M | 1,104.70M | 1,108.60M | 1,117.30M | 1,118.50M | 1,123.50M | 1,144.80M | 1,131.50M | 1,185.10M | 1,171.60M | 1,159.70M | 1,170.40M | 1,210.00M | 1,188.20M | 1,169.80M | 1,158.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 6,269.40M | 6,136.30M | 6,008.70M | 5,935.20M | 5,887.80M | 5,811.20M | 5,754.30M | 5,714.20M | 5,740.00M | 5,659.50M | 5,602.30M | 5,516.60M | 5,499.30M | 5,403.70M | 5,381.20M | 5,336.10M | 5,354.70M | 5,257.10M | 5,252.70M | 5,206.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 8,517.70M | 8,574.70M | 8,675.20M | 8,220.20M | 8,044.20M | 8,109.40M | 7,952.50M | 7,815.20M | 7,713.20M | 7,611.30M | 7,660.60M | 7,518.30M | 7,579.10M | 7,655.00M | 7,667.90M | 7,600.90M | 7,325.80M | 7,353.80M | 7,440.60M | 7,405.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 847.70M | 791.50M | 983.70M | 892.60M | 837.70M | 817.10M | 750.00M | 717.60M | 775.40M | 763.70M | 779.10M | 759.10M | 861.60M | 812.00M | 901.00M | 845.70M | 806.10M | 911.40M | 910.30M | 889.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 847.70M | 791.50M | 983.70M | 892.60M | 837.70M | 817.10M | 750.00M | 717.60M | 775.40M | 763.70M | 779.10M | 759.10M | 861.60M | 812.00M | 901.00M | 845.70M | 806.10M | 911.40M | 910.30M | 889.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 458.10M | 382.10M | 483.80M | 467.60M | 508.80M | 427.20M | 426.90M | 361.00M | 450.00M | 341.60M | 348.80M | 343.10M | 435.50M | 428.40M | 520.60M | 507.90M | 630.10M | 558.70M | 546.10M | 537.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 201.10M | 201.20M | 201.10M | 1.00M | 9.70M | 9.60M | 9.00M | 78.90M | 78.80M | 80.90M | 121.80M | 123.90M | 129.00M | 19.20M | 19.20M | 19.20M | 109.70M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 98.40M | 184.90M | 112.90M | 183.20M | 133.40M | 109.10M | 139.60M | 171.50M | 154.70M | 161.70M | 122.50M | 138.40M | 141.30M | 116.90M | 44.10M | 18.90M | 23.90M | 13.10M | 13.70M | 11.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 1,682.10M | 1,635.10M | 1,856.60M | 1,618.70M | 1,561.40M | 1,435.10M | 1,395.70M | 1,397.30M | 1,528.20M | 1,416.10M | 1,439.30M | 1,429.90M | 1,632.20M | 1,439.00M | 1,545.90M | 1,452.30M | 1,629.50M | 1,543.70M | 1,543.10M | 1,511.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2,578.20M | 2,578.90M | 2,579.60M | 2,580.40M | 2,571.00M | 2,764.60M | 2,717.30M | 2,711.20M | 2,591.30M | 2,684.80M | 2,789.10M | 2,765.60M | 2,713.20M | 3,016.60M | 2,977.50M | 2,974.20M | 2,717.60M | 2,996.10M | 3,029.10M | 3,013.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension | 381.90M | 355.90M | 322.60M | 286.30M | 234.50M | 230.40M | 225.40M | 212.70M | 225.80M | 211.40M | 201.80M | 202.60M | 197.70M | 207.60M | 227.40M | 228.50M | 200.90M | 198.30M | 197.20M | 196.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 41.80M | 39.60M | 40.00M | 35.90M | 35.10M | 33.20M | 32.90M | 32.30M | 32.10M | 30.60M | 31.50M | 31.70M | 0.40M | 0.40M | 0.40M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 558.90M | 577.20M | 582.10M | 546.80M | 507.30M | 505.00M | 505.90M | 500.70M | 476.20M | 470.00M | 467.90M | 445.90M | 430.50M | 417.90M | 380.80M | 369.80M | 317.60M | 280.70M | 312.80M | 313.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 302.00M | 293.70M | 292.10M | 305.10M | 292.50M | 282.80M | 273.60M | 270.40M | 283.10M | 274.10M | 261.00M | 250.00M | 243.20M | 231.90M | 226.40M | 250.20M | 252.50M | 254.30M | 305.40M | 315.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 362.40M | 348.00M | 346.10M | 333.20M | 333.90M | 356.90M | 363.00M | 355.40M | 340.30M | 347.80M | 332.20M | 334.70M | 306.90M | 303.90M | 322.10M | 332.20M | 337.10M | 346.00M | 341.20M | 336.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,503.10M | 5,440.80M | 5,633.00M | 5,337.30M | 5,166.70M | 5,217.90M | 5,117.90M | 5,092.30M | 5,104.60M | 5,056.40M | 5,159.10M | 5,094.00M | 5,216.80M | 5,313.00M | 5,358.00M | 5,275.00M | 5,118.10M | 5,273.10M | 5,387.60M | 5,350.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 5,865.50M | 5,788.80M | 5,979.10M | 5,670.50M | 5,500.60M | 5,574.80M | 5,480.90M | 5,447.70M | 5,444.90M | 5,404.20M | 5,491.30M | 5,428.70M | 5,523.70M | 5,616.90M | 5,680.10M | 5,607.20M | 5,455.20M | 5,619.10M | 5,728.80M | 5,686.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,779.30M | 2,780.10M | 2,780.70M | 2,581.40M | 2,580.70M | 2,774.20M | 2,726.30M | 2,790.10M | 2,670.10M | 2,765.70M | 2,910.90M | 2,889.50M | 2,842.20M | 3,035.80M | 2,996.70M | 2,993.40M | 2,827.30M | 2,996.10M | 3,029.10M | 3,013.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 2,652.20M | 2,785.90M | 2,696.10M | 2,549.70M | 2,543.60M | 2,534.60M | 2,471.60M | 2,367.50M | 2,268.30M | 2,207.10M | 2,169.30M | 2,089.60M | 2,055.40M | 2,038.10M | 1,987.80M | 1,993.70M | 1,870.60M | 1,734.70M | 1,711.80M | 1,719.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 8,517.70M | 8,574.70M | 8,675.20M | 8,220.20M | 8,044.20M | 8,109.40M | 7,952.50M | 7,815.20M | 7,713.20M | 7,611.30M | 7,660.60M | 7,518.30M | 7,579.10M | 7,655.00M | 7,667.90M | 7,600.90M | 7,325.80M | 7,353.80M | 7,440.60M | 7,405.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 1,013.80M | 1,376.00M | 1,768.00M | 2,054.70M | 2,224.50M | 2,354.60M | 2,475.90M | 2,555.20M | 2,583.70M | 2,542.30M | 2,492.60M | 2,406.30M | 2,357.50M | 2,321.50M | 2,294.00M | 2,310.30M | 2,139.80M | 2,034.00M | 1,997.90M | 1,989.60M |
Pull Olin's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OLN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OLN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OLN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();