Huntsman Corporation (HUN)
NYSE: HUN
· Real-Time Price · USD
10.03
-0.15 (-1.47%)
At close: Aug 15, 2025, 3:45 PM
Huntsman Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 399M | 334M | 340M | 330M | 335M | 552M | 540M | 496M | 502M | 615M | 654M | 515M | 608M | 807M | 1.04B | 505M | 510M | 673M |
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 |
Long-Term Investments | 299M | 317M | 346M | 361M | 420M | 457M | 438M | 450M | 425M | 441M | 425M | 430M | 431M | 485M | 470M | 466M | 433M | 411M |
Other Long-Term Assets | 752M | 2.07B | 722M | 591M | 577M | 563M | 611M | 1.05B | 1.08B | 1.06B | 1.06B | 623M | 1.07B | 673M | 1.09B | 605M | 1.04B | 571M |
Receivables | 813M | 797M | 725M | 829M | 877M | 837M | 753M | 827M | 861M | 887M | 834M | 1B | 1.29B | 1.64B | 1.16B | 1.24B | 1.12B | 1.02B |
Inventory | 896M | 1.03B | 917M | 1B | 923M | 896M | 867M | 941M | 1.01B | 1.05B | 995M | 1.08B | 1.4B | 1.38B | 1.2B | 1.17B | 1.19B | 1.01B |
Other Current Assets | 31M | 30M | 29M | 130M | 119M | 158M | 154M | 130M | 145M | 150M | 662M | 598M | 140M | 156M | 527M | 196M | 209M | 228M |
Total Current Assets | 2.21B | 2.29B | 2.13B | 2.29B | 2.25B | 2.44B | 2.31B | 2.39B | 2.52B | 2.7B | 3.15B | 3.2B | 3.44B | 3.99B | 3.93B | 3.11B | 3.03B | 2.93B |
Property-Plant & Equipment | 2.86B | 2.88B | 2.88B | 2.98B | 2.95B | 2.98B | 2.74B | 2.31B | 2.35B | 2.37B | 2.38B | 2.65B | 2.49B | 2.94B | 2.58B | 2.96B | 2.55B | 2.95B |
Goodwill & Intangibles | 959M | 971M | 977M | 1B | 1.01B | 1.02B | 1.03B | 1.03B | 1.05B | 1.06B | 1.07B | 1.07B | 1.1B | 1.11B | 1.12B | 1.15B | 1.16B | 1.16B |
Total Long-Term Assets | 4.94B | 4.95B | 4.99B | 5.04B | 5.06B | 5.13B | 4.93B | 4.97B | 5.03B | 5.06B | 5.08B | 4.94B | 5.28B | 5.41B | 5.46B | 5.46B | 5.47B | 5.37B |
Total Assets | 7.15B | 7.23B | 7.11B | 7.33B | 7.32B | 7.57B | 7.25B | 7.37B | 7.55B | 7.76B | 8.22B | 8.13B | 8.72B | 9.4B | 9.39B | 8.57B | 8.51B | 8.3B |
Account Payables | 694M | 738M | 770M | 745M | 731M | 745M | 719M | 726M | 745M | 857M | 961M | 898M | 1.13B | 1.31B | 1.11B | 985M | 1.04B | 953M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -408M | n/a | n/a | n/a | n/a | 147M | 167M | 196M | n/a | 206M | n/a | n/a | n/a |
Short-Term Debt | 372M | 284M | 325M | 346M | 629M | 448M | 58M | 113M | 11M | 11M | 66M | 62M | 13M | 71M | 12M | 70M | 44M | 106M |
Other Current Liabilities | n/a | 518M | 93M | -55M | -45M | -37M | 273M | n/a | n/a | n/a | 334M | 231M | n/a | -38M | 315M | -31M | n/a | -23M |
Total Current Liabilities | 1.54B | 1.54B | 1.56B | 1.56B | 1.73B | 1.58B | 1.17B | 1.27B | 1.18B | 1.3B | 1.7B | 1.59B | 1.62B | 2.12B | 2.05B | 1.62B | 1.61B | 1.56B |
Long-Term Debt | 1.66B | 1.67B | 1.51B | 1.51B | 1.34B | 1.66B | 1.68B | 1.49B | 1.56B | 1.51B | 1.67B | 1.48B | 1.51B | 1.53B | 1.54B | 1.57B | 1.52B | 1.51B |
Other Long-Term Liabilities | 345M | 851M | 876M | 303M | 319M | 336M | 345M | 367M | 393M | 395M | 422M | 502M | 650M | 679M | 713M | 840M | 870M | 875M |
Total Long-Term Liabilities | 2.54B | 2.52B | 2.39B | 2.43B | 2.25B | 2.6B | 2.6B | 2.44B | 2.53B | 2.48B | 2.68B | 2.55B | 2.75B | 2.74B | 2.78B | 2.99B | 3.01B | 3B |
Total Liabilities | 4.09B | 4.06B | 3.95B | 3.99B | 3.98B | 4.18B | 3.77B | 3.71B | 3.71B | 3.77B | 4.38B | 4.15B | 4.37B | 4.86B | 4.83B | 4.62B | 4.62B | 4.57B |
Total Debt | 2.44B | 2.35B | 2.24B | 2.28B | 2.34B | 2.49B | 2.07B | 1.61B | 1.57B | 1.52B | 1.74B | 1.86B | 1.52B | 1.96B | 1.55B | 2.02B | 1.56B | 2.02B |
Common Stock | 3M | n/a | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 1.99B | n/a | n/a | 2.43B | 2.51B | 2.53B | 2.62B | 2.74B | 2.78B | 2.8B | 2.71B | 2.84B | 2.78B | 2.6B | 2.44B | 1.88B | 1.71B | 1.6B |
Comprehensive Income | -1.09B | n/a | -1.23B | -1.22B | -1.34B | -1.32B | -1.25B | -1.23B | -1.18B | -1.14B | -1.27B | -1.5B | -1.31B | -1.21B | -1.2B | -1.34B | -1.32B | -1.36B |
Shareholders Equity | 2.83B | 2.95B | 2.96B | 3.11B | 3.11B | 3.15B | 3.25B | 3.43B | 3.62B | 3.76B | 3.62B | 3.77B | 4.15B | 4.34B | 4.38B | 3.78B | 3.73B | 3.56B |
Total Investments | 299M | 317M | 346M | 361M | 420M | 457M | 438M | 450M | 425M | 441M | 425M | 430M | 431M | 485M | 470M | 466M | 433M | 411M |