Can Olin cover its short-term obligations?

Its current ratio is 1.36 — current assets exceed current liabilities.

Where does Olin's balance sheet data come from?

Every line is extracted from Olin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Olin OLN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$192.2M+10.5%	$167.6M-4.6%	$140.3M-37.9%	$223.8M+22.9%	$174M+15.3%
Accounts receivable, net	$915.4M-17.3%	$844.5M-16.2%	$1B+15.9%	$1.04B+15.6%	$1.11B+22.0%
Inventories	$1B-2.9%	$952.9M-2.3%	$1.12B+12.3%	$1.08B+3.9%	$1.03B+6.5%
Raw materials	$188.1M+2.8%	$204.7M+10.5%	$200.9M+6.3%	$210M+7.5%	$183M-2.8%
Work in process	$203.7M+7.8%	$178.1M+2.9%	$219.7M+37.4%	$200.1M+21.8%	$188.9M+17.5%
Finished goods	$458.5M-8.9%	$413.9M-11.4%	$541.5M+8.5%	$514.9M-2.4%	$503.4M+6.2%
Prepaid expenses and other current assets	$103.2M+30.6%	$107.9M+75.7%	$79.7M+20.8%	$70.2M-14.4%	$79M+45.8%
Income taxes receivable	$58.7M+272%	$66.6M+479%	$77.7M+311%	$29.1M+64.4%	$15.8M+2.6%
Materials and supplies	$153.1M-2.9%	$156.2M+4.6%	$155.5M+5.4%	$154.6M+1.8%	$157.7M+7.5%
Total current assets	$2.1B-6.9%	$1.97B-5.2%	$2.26B+13.1%	$2.29B+11.1%	$2.25B+15.3%
Property and equipment, net	$2.13B-6.1%	$2.2B-5.6%	$2.21B-5.9%	$2.26B-5.6%	$2.27B-7.5%
Accumulated depreciation	$5.57B+5.2%	$5.51B+6.2%	$5.49B+7.2%	$5.42B+8.1%	$5.29B+7.6%
Operating lease right-of-use assets	$301.7M+4.4%	$298.6M-1.2%	$298.3M-3.6%	$281.8M-12.3%	$289M-13.7%
Goodwill	$1.43B+0.3%	$1.43B+0.3%	$1.43B+0.2%	$1.43B+0.1%	$1.42B0.0%
Intangible assets, net	$164.8M-17.0%	$174.4M-15.6%	$183.4M-16.0%	$193.7M-14.4%	$198.6M-15.7%
Deferred tax assets	$280.7M-32.8%	$317.6M-26.2%	$369.8M-17.1%	$380.8M-18.6%	$417.9M-11.1%
Other non-current assets	$75.4M+8.5%	$85.9M+20.1%	$93.1M+48.7%	$70.6M+17.1%	$69.5M+22.6%
Equity method investments	$20M-13.0%	$21.3M-7.4%	$21.8M—	$22.4M—	$23M—
Total assets	$7.35B-3.9%	$7.33B-3.3%	$7.6B+1.1%	$7.67B+0.1%	$7.66B+0.6%
Accounts payable	$911.4M+12.2%	$806.1M-6.4%	$845.7M+11.4%	$901M+15.6%	$812M+6.3%
Accrued expenses	$157.8M+0.5%	$156.3M-64.1%	$154.7M+0.3%	$155.2M-0.1%	$157M+1.4%
Current portion of long-term debt	$0-100%	$109.7M-15.0%	$19.2M-84.5%	$19.2M-84.2%	$19.2M-76.3%
Operating lease liabilities, current	$60.5M-3.2%	$59.7M-7.9%	$60.6M-7.3%	$61M-9.1%	$62.5M-8.4%
Income taxes payable	$13.1M-88.8%	$23.9M-83.1%	$18.9M-86.3%	$44.1M-64.0%	$116.9M-27.7%
Total current liabilities	$1.54B+7.3%	$1.63B-0.2%	$1.45B+1.6%	$1.55B+7.4%	$1.44B+1.6%
Long-term debt	$3B-1.3%	$2.83B-0.5%	$2.99B+3.6%	$3B+2.9%	$3.04B+9.8%
Operating lease liabilities, non-current	$254.3M+9.7%	$252.5M+3.8%	$250.2M+0.1%	$226.4M-13.3%	$231.9M-15.4%
Other non-current liabilities	$346M+13.9%	$337.1M+9.8%	$332.2M-0.7%	$322.1M-3.0%	$303.9M-12.6%
Total liabilities	$5.62B0.0%	$5.46B-1.2%	$5.61B+3.3%	$5.68B+3.4%	$5.62B+3.9%
Common stock	240M0.0%	240M+107%	240M0.0%	240M0.0%	240M0.0%
Additional paid-in capital	——	——	——	——	$0—
Retained earnings	$2.03B-12.4%	$2.14B-9.2%	$2.31B-4.0%	$2.29B-8.0%	$2.32B-8.7%
Accumulated other comprehensive income (loss)	-$418.4M+2.8%	-$414.5M+7.9%	-$462.2M+0.9%	-$451.4M+4.8%	-$430.6M+12.1%
Noncontrolling interests	$400K-98.8%	$31.7M-1.9%	$31.5M-4.3%	$30.6M-7.8%	$32.1M-8.5%
Total stockholders' equity	$1.73B-13.5%	$1.84B-9.1%	$1.96B-4.6%	$1.96B-8.4%	$2.01B-7.6%
Total liabilities and stockholders' equity	$7.35B-3.9%	$7.33B-3.3%	$7.6B+1.1%	$7.67B+0.1%	$7.66B+0.6%
Allowance for Credit Losses - Receivable (Current)	$11.7M-2.5%	$12.2M+3.4%	$12.3M+0.8%	$12.4M-1.6%	$12M+95,237,995%
Other current assets	$103.2M+30.6%	$107.9M+75.7%	$79.7M+20.8%	$70.2M-14.4%	$79M+45.8%
Derivative Assets - Fair Value	$17.1M-53.2%	$23.8M+44.2%	$11.4M-44.9%	$13M-37.8%	$36.5M+235%
Inventory LIFO Reserve	$176.2M+11.7%	$168.4M+11.2%	$150.7M-10.2%	$160.5M-3.4%	$157.8M+8.3%
Other Receivables	$99.3M-2.4%	$82.4M-12.9%	$92.8M-1.8%	$106.5M+16.9%	$101.7M+113,758,289%
Deferred Tax Assets and Other Non-Current Assets	$1.19B+1.4%	$1.21B+2.1%	$1.17B+3.4%	$1.16B+1.3%	$1.17B+4.3%
Finite Lived Intangible Assets - Gross	$542.8M-29.8%	$544.1M-29.2%	$782M+0.8%	$783.3M+1.5%	$773.3M+0.1%
Net Investment in Lease	$301.7M+4.4%	$298.6M-1.2%	$298.3M-3.6%	$281.8M-12.3%	$289M-13.7%
Deferred tax assets	$45.4M-16.7%	$47.2M-11.6%	$53M-41.4%	$59.7M-34.8%	$54.5M-39.9%
Prepaid pension assets	$115.6M+122%	$106.8M+147%	$69.1M—	$60.3M—	$52M—
Intangible assets — net	$164.8M-17.0%	$174.4M-15.6%	$183.4M-16.0%	$193.7M-14.4%	$198.6M-15.7%
Other intangible assets—net	$164.8M-17.0%	$174.4M-15.6%	$183.4M-16.0%	$193.7M-14.4%	$198.6M-15.7%
Investments	$20M-13.0%	$21.3M-7.4%	$21.8M—	$22.4M—	$23M—
Operating lease right-of-use assets	$301.7M+4.4%	$298.6M-1.2%	$298.3M-3.6%	$281.8M-12.3%	$289M-13.7%
Other non-current assets	$1.19B+1.4%	$1.21B+2.1%	$1.17B+3.4%	$1.16B+1.3%	$1.17B+4.3%
Operating Lease Right-of-Use Assets in Other Assets	$301.7M+4.4%	$298.6M-1.2%	$298.3M-3.6%	$281.8M-12.3%	$289M-13.7%
Software and Technology Licenses, Net	$1.19B+1.4%	$1.21B+2.1%	$1.17B+3.4%	$1.16B+1.3%	$1.17B+4.3%
Accrued Contingent Liabilities	$44.2M+158%	$20.1M+2.0%	$18.7M+32.6%	$18.8M+50.4%	$17.1M-3.4%
Accrued Environmental Liabilities	$157.8M+0.5%	$156.3M-0.1%	$154.7M+0.3%	$155.2M-0.1%	$157M+1.4%
Other Commercial Liabilities	$558.7M+30.4%	$630.1M+44.7%	$507.9M+48.0%	$520.6M+49.3%	$428.4M+25.4%
Accrued Income Taxes, Current	$13.1M-88.8%	$23.9M-83.1%	$18.9M-86.3%	$44.1M-64.0%	$116.9M-27.7%
Accrued Liabilities, Current	$558.7M+30.4%	$630.1M+44.7%	$507.9M+48.0%	$520.6M+49.3%	$428.4M+25.4%
Derivative Liabilities - Fair Value	$18M+1,400%	$16.6M+349%	$5M-49.0%	$4.5M-50.5%	$1.2M-95.3%
Restructuring Reserve	——	——	$75M+443%	$75M+363%	$5.3M-69.7%
Accrued Environmental Liabilities (Non-Current)	$127.8M+0.6%	$126.3M-0.2%	$124.7M+2.0%	$125.2M+1.5%	$127M+3.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$19.6M-5.3%	$18.1M+26.6%	$19M+35.7%	$19.7M+33.1%	$20.7M+31.8%
Defined Benefit Pension Plan Liabilities (Non-Current)	$198.3M-4.5%	$200.9M+1.6%	$228.5M+12.8%	$227.4M+12.7%	$207.6M-1.8%
Other Secured Financings	$460M-0.2%	$340M-28.4%	$470M+38.3%	$465M+55.6%	$461M+38.7%
Total debt	$3.31B-1.1%	$3.25B-0.9%	$3.32B-0.2%	$3.3B-1.7%	$3.35B+5.0%
Unrecognized Tax Benefits	$24M+12.7%	$24M+13.7%	$9.7M—	$9.5M—	$21.3M—
AOCI - Cash Flow Hedge Adjustment	-$1.3M-105%	$5.9M-24.4%	$5.6M-48.1%	$7.8M+27.9%	$27.6M+358%
Common Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Common Stock Shares Issued	113.9M-1.0%	113.6M-1.8%	114.1M-2.1%	114.6M-2.5%	115.1M-3.6%
Additional paid-in capital	——	——	——	——	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$113.9M-1.0%	$113.6M-1.8%	$114.1M-2.1%	$114.6M-2.5%	$115.1M-3.6%
Aggregate Notional Principal Outstanding	$232.5M+51.6%	$218.6M+6.9%	$234.2M+13.0%	$170M-18.3%	$153.4M-36.1%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$1.3M-105%	$5.9M-24.4%	$5.6M-48.1%	$7.8M+27.9%	$27.6M+358%
Derivative Notional Amount	$232.5M+51.6%	$218.6M+6.9%	$234.2M+13.0%	$170M-18.3%	$153.4M-36.1%
Fair Value Measurement Disclosure	$18M+1,400%	$16.6M+349%	$5M-49.0%	$4.5M-50.5%	$1.2M-95.3%
Gross Assets/Liabilities	$18M+1,400%	$16.6M+349%	$5M-49.0%	$4.5M-50.5%	$1.2M-95.3%
Accrual for Environmental Loss Contingencies	$157.8M+0.5%	$156.3M-0.1%	$154.7M+0.3%	$155.2M-0.1%	$157M+1.4%
Accrued Environmental Loss Contingencies, Current	——	——	——	——	——
Common stock, par value (in dollars per share)	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Common stock, shares authorized (in shares)	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%	$240M0.0%
Common stock, shares issued (in shares)	$113.9M-1.0%	$113.6M-1.8%	$114.1M-2.1%	$114.6M-2.5%	$115.1M-3.6%
Common Stock, Shares, Outstanding	$113.9M-1.0%	$113.6M-1.8%	$114.1M-2.1%	$114.6M-2.5%	$115.1M-3.6%
Deferred income taxes	$280.7M-32.8%	$317.6M-26.2%	$369.8M-17.1%	$380.8M-18.6%	$417.9M-11.1%
Future pension and postretirement benefit obligations	$198.3M-4.5%	$200.9M+1.6%	$228.5M+12.8%	$227.4M+12.7%	$207.6M-1.8%
Derivative, gross, assets	$17.1M-53.2%	$23.8M+44.2%	$11.4M-44.9%	$13M-37.8%	$36.5M+235%
Derivatives, gross, liabilities	$18M+1,400%	$16.6M+349%	$5M-49.0%	$4.5M-50.5%	$1.2M-95.3%
Notional	$232.5M+51.6%	$218.6M+6.9%	$234.2M+13.0%	$170M-18.3%	$153.4M-36.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$378M-34.2%	$369.7M-34.2%	$598.6M+7.3%	$589.6M+8.0%	$574.7M+7.1%
Gross Carrying Amount	$542.8M-29.8%	$544.1M-29.2%	$782M+0.8%	$783.3M+1.5%	$773.3M+0.1%
Freeport Chlor Alkali Capacity Reduction	——	——	——	——	——
Tax receivable within other current assets	$58.7M+272%	$66.6M+479%	$77.7M+311%	$29.1M+64.4%	$15.8M+2.6%
Raw materials	$188.1M+2.8%	$204.7M+10.5%	$200.9M+6.3%	$210M+7.5%	$183M-2.8%
Fair value of long-term debt	$2.81B-5.8%	$2.83B+2.0%	$3.01B+4.3%	$2.99B+10.0%	$2.98B+9.4%
Loss Contingency Accrual	$44.2M+158%	$20.1M+2.0%	$18.7M+32.6%	$18.8M+50.4%	$17.1M-3.4%
McIntosh Restructuring Capacity Reduction	——	——	——	——	——
Noncontrolling interests in subsidiaries	$400K-98.8%	$31.7M-1.9%	$31.5M-4.3%	$30.6M-7.8%	$32.1M-8.5%
Other receivables	$99.3M-2.4%	$82.4M-12.9%	$92.8M-1.8%	$106.5M+16.9%	$101.7M+113,758,289%
Restructuring Reserve	$20.6M+289%	$18.5M+123%	$8.6M-37.7%	$5.7M-64.8%	$5.3M-69.7%
AR Facilities, Recourse Liability	——	——	$0—	$0—	$0—
Supply contracts	$977.2M-4.9%	$996M-4.9%	$986.4M-7.6%	$1.01B-7.0%	$1.03B-3.6%
Unrecognized tax benefits	$24M+12.7%	$24M+13.7%	$31.8M-43.1%	$22.3M-56.4%	$21.3M-57.3%

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Questions, answered.

Can Olin cover its short-term obligations?: Its current ratio is 1.36 — current assets exceed current liabilities.
Where does Olin's balance sheet data come from?: Every line is extracted from Olin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.