Huntsman Corporation (HUN)
15.82
-0.38 (-2.35%)
At close: Mar 28, 2025, 3:59 PM
16.35
3.32%
After-hours: Mar 28, 2025, 05:29 PM EDT
Huntsman Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 340M | 540M | 654M | 1.04B | 1.59B | 525M | 340M | 470M | 425M | 269M | 860M | 520M | 387M | 554M | 966M | 1.75B | 657M | 154M | 263.2M | 142.8M | 243.2M | 197.8M | 22.5M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 346M | 438M | 425M | 470M | 405M | 535M | 526M | 266M | 350M | 365M | 350M | 285M | 238M | 202M | 234M | 250M | 267M | 228M | 201M | 176M | 158M | 158M | 242.9M | n/a | n/a |
| Other Long-Term Assets | 722M | 611M | 1.06B | 1.09B | 961M | 2.09B | 587M | 497M | 489M | 555M | 538M | 459M | 368M | 487M | 502M | 363M | 373M | 464.6M | 379.7M | 553.6M | 645.1M | 638.3M | 109.4M | n/a | n/a |
| Receivables | 718M | 753M | 834M | 1.01B | 910M | 953M | 1.18B | 1.28B | 1.18B | 1.45B | 1.71B | 1.57B | 1.58B | 1.53B | 1.48B | 1.02B | 913M | 1.26B | 1.26B | 1.48B | 1.6B | 1.1B | 396.2M | n/a | n/a |
| Inventory | 917M | 867M | 995M | 1.2B | 848M | 914M | 1.13B | 1.07B | 1.34B | 1.69B | 2.02B | 1.74B | 1.82B | 1.54B | 1.4B | 1.18B | 1.5B | 1.45B | 1.52B | 1.31B | 1.25B | 1.04B | 298.1M | n/a | n/a |
| Other Current Assets | 150M | 154M | 662M | 834M | 217M | 1.36B | 435M | 3.15B | 1.07B | 436M | 447M | 323M | 330M | 319M | 167M | 187M | 170M | 226.6M | 296M | 161.4M | 91M | 173.1M | 52M | n/a | n/a |
| Total Current Assets | 2.13B | 2.31B | 3.15B | 3.93B | 3.57B | 2.55B | 2.96B | 5.98B | 3.56B | 3.83B | 5.04B | 4.16B | 4.12B | 3.95B | 4.01B | 4.14B | 3.24B | 3.1B | 3.34B | 3.1B | 3.2B | 2.51B | 768.8M | n/a | n/a |
| Property-Plant & Equipment | 2.88B | 2.74B | 2.38B | 2.58B | 2.5B | 2.38B | 3.06B | 3.1B | 4.21B | 4.45B | 4.42B | 3.82B | 3.75B | 3.62B | 3.6B | 3.52B | 3.65B | 3.76B | 4.06B | 4.64B | 5.15B | 5.08B | 1.29B | n/a | n/a |
| Goodwill & Intangibles | 977M | 1.03B | 1.07B | 1.12B | 986M | 473M | 494M | 196M | 187M | 202M | 217M | 218M | 185M | 205M | 199M | 219M | 245M | 265.7M | 277.8M | 307.5M | 248.9M | 320.1M | 42.9M | n/a | n/a |
| Total Long-Term Assets | 4.99B | 4.93B | 5.08B | 5.46B | 5.14B | 5.77B | 5B | 4.26B | 5.63B | 5.99B | 5.96B | 5.03B | 4.76B | 4.71B | 4.71B | 4.49B | 4.82B | 5.07B | 5.11B | 5.77B | 6.24B | 6.22B | 1.98B | n/a | n/a |
| Total Assets | 7.11B | 7.25B | 8.22B | 9.39B | 8.71B | 8.32B | 7.95B | 10.24B | 9.19B | 9.82B | 11B | 9.19B | 8.88B | 8.66B | 8.71B | 8.63B | 8.06B | 8.17B | 8.44B | 8.87B | 9.44B | 8.74B | 2.75B | 2.36B | 3.54B |
| Account Payables | 758M | 719M | 961M | 1.11B | 876M | 822M | 793M | 964M | 790M | 1.06B | 1.27B | 1.11B | 1.15B | 912M | 887M | 755M | 747M | 1.02B | 1.01B | 1.09B | 1B | 832.1M | 242.6M | n/a | n/a |
| Deferred Revenue | n/a | n/a | 147M | n/a | n/a | n/a | 146M | 569M | -1.16B | n/a | 5M | 11M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 379M | 104M | 117M | 61M | 645M | 254M | 96M | 40M | 50M | 170M | 267M | 277M | 288M | 212M | 519M | 431M | 205M | 68.5M | 187.9M | 44.6M | 37.5M | 137.1M | 169.5M | n/a | n/a |
| Other Current Liabilities | 311M | 233M | 511M | 674M | 329M | 809M | 576M | 2.12B | 844M | 603M | 685M | 618M | 616M | 674M | 647M | 625M | 653M | 888.8M | 879M | 749.6M | 814.6M | 717.1M | 200.3M | n/a | n/a |
| Total Current Liabilities | 1.56B | 1.17B | 1.7B | 2.05B | 1.98B | 2.01B | 1.61B | 3.27B | 1.78B | 1.92B | 2.33B | 2.16B | 2.18B | 1.83B | 2.05B | 1.81B | 1.6B | 1.98B | 2.07B | 1.89B | 1.85B | 1.69B | 612.4M | n/a | n/a |
| Long-Term Debt | 348M | 2.01B | 2.01B | 1.88B | 1.94B | 2.56B | 2.22B | 2.26B | 4.12B | 4.63B | 4.94B | 3.64B | 3.42B | 3.73B | 3.63B | 3.79B | 3.68B | 3.5B | 3.46B | 4.41B | 6.25B | 5.77B | 1.67B | n/a | n/a |
| Other Long-Term Liabilities | 1.83B | 345M | 422M | 737M | 910M | 898M | 1.07B | 1.09B | 1.82B | 1.23B | 1.45B | 948M | 1.16B | 1.01B | 866M | 875M | 1.02B | 829M | 955.8M | 770.2M | 745.3M | 1.2B | 647.1M | n/a | n/a |
| Total Long-Term Liabilities | 2.39B | 2.6B | 2.68B | 2.78B | 3.06B | 3.49B | 3.59B | 3.61B | 5.94B | 6.27B | 6.72B | 4.9B | 4.81B | 5.05B | 4.81B | 4.95B | 4.82B | 4.34B | 4.61B | 5.44B | 7.93B | 7.21B | 2.33B | n/a | n/a |
| Total Liabilities | 3.95B | 3.77B | 4.38B | 4.83B | 5.04B | 5.5B | 5.2B | 6.87B | 7.72B | 8.19B | 9.05B | 7.06B | 6.99B | 6.88B | 6.86B | 6.76B | 6.43B | 6.31B | 6.68B | 7.33B | 9.78B | 8.89B | 2.94B | n/a | n/a |
| Total Debt | 727M | 2.07B | 1.74B | 1.55B | 2.12B | 2.39B | 2.32B | 2.3B | 4.2B | 4.79B | 5.21B | 3.92B | 3.71B | 3.95B | 4.15B | 4.22B | 3.89B | 3.57B | 3.65B | 4.46B | 6.3B | 5.91B | 1.84B | n/a | n/a |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2.2M | 2.2M | 2.2M | 30.5M | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.25B | 2.62B | 2.71B | 2.44B | 1.56B | 690M | 292M | 161M | -325M | -528M | -493M | -687M | -687M | -947M | -1.09B | -1.01B | -1.03B | -1.54B | -1.28B | -1.51B | -1.47B | -1.24B | -923.7M | n/a | n/a |
| Comprehensive Income | -1.2B | -1.25B | -1.27B | -1.2B | -1.35B | -1.36B | -1.32B | -1.27B | -1.67B | -1.29B | -1.05B | -577M | -744M | -559M | -297M | -287M | -489M | 245.1M | -73.9M | -43.1M | 181M | 61.2M | -131.1M | n/a | n/a |
| Shareholders Equity | 2.96B | 3.25B | 3.62B | 4.38B | 3.52B | 2.69B | 2.52B | 2.62B | 1.47B | 1.63B | 1.78B | 1.98B | 1.77B | 1.66B | 1.79B | 1.84B | 1.61B | 1.83B | 1.74B | 1.52B | -382M | -187.7M | -197.6M | -141.3M | n/a |
| Total Investments | 346M | 438M | 425M | 470M | 405M | 535M | 526M | 266M | 350M | 365M | 350M | 285M | 238M | 202M | 234M | 250M | 267M | 228M | 201M | 176M | 158M | 158M | 242.9M | n/a | n/a |