Olin Corporation (OLN) Balance Sheet
As of 2026-06-30 (10-Q), Olin Corporation (OLN) reported total assets of $7.4B, total liabilities of $5.7B and shareholders' equity of $1.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $177.4M. Long-term debt: $3.0B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- —
- Dividend yield
- 5.1%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.46 | 0.30 | 0.17 | 0.31 | 0.26 | 0.39 | 0.18 | 0.22 | 0.18 | 0.22 | 0.19 | 0.18 | 0.19 | 0.17 | 0.18 | 0.17 | 0.18 | |
| Short-term investments | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Receivables | 0.19 | 0.24 | 0.30 | 0.28 | 0.26 | 0.78 | 0.68 | 0.73 | 0.78 | 0.76 | 0.77 | 1.11 | 0.92 | 0.87 | 1.01 | 0.84 | 0.99 | |
| Inventory | 0.16 | 0.18 | 0.20 | 0.19 | 0.21 | 0.69 | 0.63 | 0.68 | 0.71 | 0.70 | 0.67 | 0.87 | 0.94 | 0.86 | 0.82 | 0.78 | 0.85 | |
| Current assets | 0.88 | 0.78 | 0.75 | 0.84 | 0.82 | 1.93 | 1.55 | 1.70 | 1.71 | 1.71 | 1.72 | 2.25 | 2.16 | 1.97 | 2.08 | 1.97 | 2.19 | |
| Total assets | 2.05 | 2.45 | 2.78 | 2.80 | 2.70 | 9.29 | 8.76 | 9.22 | 9.00 | 9.19 | 8.27 | 8.52 | 8.04 | 7.71 | 7.58 | 7.33 | 7.44 | |
| Current liabilities | 0.39 | 0.40 | 0.43 | 0.41 | 0.38 | 1.15 | 0.92 | 0.95 | 1.12 | 1.08 | 1.20 | 1.68 | 1.56 | 1.53 | 1.63 | 1.63 | 1.54 | |
| Long-term debt | 0.42 | 0.52 | 0.69 | 0.68 | 0.66 | 3.64 | 3.54 | 3.61 | 3.10 | 3.34 | 3.84 | 2.58 | 2.57 | 2.59 | 2.71 | 2.72 | 3.03 | |
| Short-term debt | 0.08 | 0.01 | 0.02 | 0.01 | 0.02 | 0.21 | 0.08 | 0.00 | 0.13 | 0.00 | 0.03 | 0.20 | 0.01 | 0.08 | 0.13 | 0.11 | 0.00 | |
| Total liabilities | 1.22 | 1.46 | 1.78 | 1.70 | 1.68 | 6.87 | 6.49 | 6.46 | 6.17 | 6.77 | 6.82 | 5.87 | 5.50 | 5.44 | 5.52 | 5.46 | 5.73 | |
| Shareholders' equity | 0.83 | 0.99 | 1.00 | 1.10 | 1.01 | 2.42 | 2.27 | 2.75 | 2.83 | 2.42 | 1.45 | 2.65 | 2.54 | 2.23 | 2.02 | 1.84 | 1.71 |
USD billions · SEC XBRL
Olin Corporation — questions
- How much cash does Olin Corporation have?
- $177.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Olin Corporation have?
- $3.0B of long-term debt and $0 due within a year as of 2026-06-30.
- What are Olin Corporation's total assets?
- $7.4B as of 2026-06-30.
- What is Olin Corporation's shareholders' equity?
- $1.7B as of 2026-06-30.
Every figure on this page comes from Olin Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.