Name: HUN Balance Sheet - Huntsman Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HUN - Huntsman Corp.

USD | NYSE | Basic Materials

HUN Balance Sheet - Huntsman Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	429.0	340.0	540.0	654.0	1,041.0	1,593.0	525.0	340.0	470.0	385.0	236.0	825.0	520.0	387.0	554.0	966.0	1,745.0
Restricted Cash	-	-	-	-	-	-	-	-	11.0	11.0	12.0	10.0	9.0	9.0	8.0	7.0	5.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	429.0	340.0	540.0	654.0	1,041.0	1,593.0	525.0	340.0	470.0	385.0	236.0	825.0	520.0	387.0	554.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	818.0	917.0	867.0	995.0	1,038.0	848.0	914.0	1,000.0	1,073.0	918.0	1,692.0	2,025.0	1,741.0	1,819.0	1,539.0	1,396.0
Non-Current Assets
Property, Plant & Equipment Gross	6,714.0	6,422.0	6,285.0	6,030.0	5,994.0	6,033.0	5,688.0	5,506.0	7,083.0	6,490.0	8,917.0	8,784.0	8,091.0	7,608.0
Current Liabilities
Accounts Payable	-	-	-	907.0	1,054.0	842.0	765.0	761.0	946.0	774.0	1,034.0	1,218.0	1,067.0	1,102.0	862.0
Non-Current Liabilities
Long Term Debt	1,658.0	1,510.0	1,676.0	1,671.0	1,538.0	1,528.0	2,177.0	2,224.0	2,258.0	4,122.0	4,625.0	4,854.0	3,633.0	3,414.0	3,730.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	3.0	3.0	2.0	2.0	2.0	2.0
Supplementary Data
Total Debt	2,011.0	1,835.0	1,688.0	1,737.0	1,550.0	2,121.0	2,389.0	2,320.0	2,298.0	4,172.0	4,795.0	5,121.0	3,910.0	3,702.0	3,942.0	4,146.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	369.0	429.0	468.0	399.0	334.0	340.0	330.0	335.0	552.0	540.0	496.0	502.0	615.0	654.0	515.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	885.0	818.0	836.0	896.0	1,030.0	917.0	1,004.0	923.0	896.0	867.0	941.0	1,012.0	1,048.0	995.0	1,079.0	1,401.0	1,382.0	1,038.0	1,174.0	1,193.0	1,006.0	848.0	819.0	885.0	1,008.0	914.0	961.0	1,094.0	1,228.0	1,000.0	1,231.0	1,178.0	1,203.0	1,073.0	1,084.0	1,520.0	1,486.0	918.0	1,444.0	1,522.0
Prepaid Expenses	104.0	94.0	57.0	69.0	95.0	114.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	45.0	46.0	53.0	31.0	30.0	29.0	130.0	119.0	158.0	154.0	130.0	145.0	150.0	190.0	115.0	140.0	156.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	472.0	483.0	-	-	346.0
Total Current Assets	2,179.0	2,064.0	2,182.0	2,208.0	2,286.0	2,125.0	2,293.0	2,254.0	2,443.0	2,314.0	2,394.0	2,520.0	2,700.0	3,145.0	3,196.0	3,437.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,441.0	2,486.0	2,475.0	2,491.0	2,494.0	2,493.0	2,580.0	2,549.0	2,571.0	2,376.0	2,313.0	2,354.0	2,366.0	2,377.0	2,288.0	2,486.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	628.0	630.0	628.0	631.0	637.0	633.0	643.0	640.0	640.0	644.0	639.0	643.0	642.0	641.0	636.0	648.0	650.0	650.0
Intangible Assets	298.0	308.0	317.0	328.0	334.0	344.0	358.0	366.0	378.0	387.0	395.0	406.0	415.0	425.0	433.0	448.0	461.0
Operating Lease Right Of Use Assets	403.0	365.0	365.0	372.0	381.0	382.0	400.0	402.0	411.0	366.0	359.0	365.0	367.0	374.0	359.0	407.0
Deferred Tax Assets	47.0	49.0	63.0	66.0	61.0	69.0	108.0	109.0	109.0	112.0	126.0	128.0	136.0	147.0	167.0	196.0	204.0
Other Non-Current Assets	816.0	804.0	751.0	752.0	722.0	722.0	591.0	577.0	563.0	611.0	693.0	712.0	696.0	686.0	623.0	668.0	673.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,131.0	7,015.0	7,082.0	7,147.0	7,232.0	7,114.0	7,334.0	7,317.0	7,572.0	7,248.0	7,369.0	7,553.0	7,763.0	8,220.0	8,132.0	8,721.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	865.0	1,069.0	1,252.0	1,054.0	955.0	995.0	909.0	842.0	696.0	587.0	825.0	765.0	715.0	898.0	881.0	761.0	964.0	962.0	961.0	946.0	871.0	1,138.0	1,125.0	774.0	999.0	963.0
Short Term Debt	376.0	353.0	378.0	372.0	284.0	325.0	346.0	576.0	396.0	12.0	113.0	11.0	11.0	66.0	12.0	13.0	21.0	12.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	57.0	57.0	57.0	57.0	58.0	54.0	55.0	53.0	52.0	46.0	46.0	46.0	48.0	51.0	50.0	55.0
Accrued Expenses	443.0	421.0	478.0	421.0	460.0	416.0	414.0	369.0	386.0	395.0	386.0	374.0	381.0	429.0	393.0	426.0	732.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,719.0	1,589.0	1,601.0	1,544.0	1,540.0	1,565.0	1,560.0	1,729.0	1,579.0	1,172.0	1,271.0	1,176.0	1,297.0	1,701.0	1,595.0

Non-Current Liabilities
Long Term Debt	1,680.0	1,658.0	1,630.0	1,663.0	1,670.0	1,510.0	1,513.0	1,344.0	1,660.0	1,676.0	1,493.0	1,562.0	1,509.0	1,671.0	1,476.0	1,508.0	1,529.0	1,538.0	1,567.0	1,521.0	1,510.0	1,528.0	1,557.0	1,527.0	2,049.0	2,177.0	2,204.0	2,277.0	2,323.0	2,224.0	2,277.0	2,311.0	2,298.0	2,258.0	2,845.0	4,072.0	4,161.0	4,122.0	4,468.0	4,653.0
Operating Lease Liabilities Non-Current	374.0	333.0	336.0	344.0	343.0	348.0	364.0	368.0	378.0	334.0	329.0	333.0	334.0	336.0	326.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	147.0	156.0	177.0	190.0	191.0	204.0	249.0	221.0	225.0	243.0	255.0	243.0	238.0	250.0	249.0	220.0	178.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	309.0	322.0	337.0	345.0	317.0	324.0	303.0	319.0	336.0	345.0	367.0	393.0	395.0	422.0	502.0	650.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,229.0	4,058.0	4,081.0	4,086.0	4,061.0	3,951.0	3,989.0	3,981.0	4,178.0	3,770.0	3,715.0	3,707.0	3,773.0	4,380.0	4,148.0	4,370.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	4,295.0	4,261.0	4,260.0	4,260.0	4,260.0	4,233.0	4,232.0	4,232.0	4,231.0	4,202.0	4,201.0	4,195.0	4,195.0	4,156.0	4,155.0	4,154.0
Retained Earnings	1,740.0	1,810.0	1,922.0	1,991.0	2,193.0	2,245.0	2,430.0	2,507.0	2,528.0	2,622.0	2,736.0	2,781.0	2,804.0	2,705.0	2,836.0	2,778.0	2,595.0
Accumulated Other Comprehensive Income	(1,017.0)	(1,006.0)	(1,094.0)	(1,094.0)	(1,167.0)	(1,200.0)	(1,224.0)	(1,293.0)	(1,269.0)	(1,245.0)	(1,225.0)	(1,175.0)	(1,143.0)	(1,268.0)	(1,497.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	221.0	207.0	235.0	233.0	220.0	204.0	233.0	222.0	242.0	227.0	225.0	231.0	227.0	216.0	210.0	204.0	197.0
Total Stockholders Equity	2,681.0	2,750.0	2,766.0	2,828.0	2,951.0	2,959.0	3,112.0	3,114.0	3,152.0	3,251.0	3,429.0	3,615.0	3,763.0	3,624.0	3,774.0	4,147.0
Total Equity	2,902.0	2,957.0	3,001.0	3,061.0	3,171.0	3,163.0	3,345.0	3,336.0	3,394.0	3,478.0	3,654.0	3,846.0	3,990.0	3,840.0	3,984.0	4,351.0	4,540.0	4,559.0

Supplementary Data
Total Debt	2,056.0	2,011.0	2,008.0	2,035.0	1,954.0	1,835.0	1,859.0	1,920.0	2,056.0	1,688.0	1,606.0	1,573.0	1,520.0	1,737.0	1,488.0	1,521.0	1,550.0	1,550.0	1,583.0	1,565.0	1,567.0	2,121.0	2,124.0	2,177.0	2,183.0	2,389.0	2,336.0	2,505.0	2,599.0	2,320.0	2,477.0	2,566.0	2,334.0	2,298.0	2,874.0	4,116.0	4,222.0	4,172.0	4,556.0	4,749.0
Net debt	1,687.0	1,582.0	1,540.0	1,636.0	1,620.0	1,495.0	1,529.0	1,585.0	1,504.0	1,148.0	1,110.0	1,071.0	905.0	1,083.0	973.0	913.0	743.0	509.0
Working Capital	460.0	475.0	581.0	664.0	746.0	560.0	733.0	525.0	864.0	1,142.0	1,123.0	1,344.0	1,403.0	1,444.0	1,601.0	1,815.0	1,870.0
Book Value	2,681.0	2,750.0	2,766.0	2,828.0	2,951.0	2,959.0	3,112.0	3,114.0	3,152.0	3,251.0	3,429.0	3,615.0	3,763.0	3,624.0	3,774.0	4,147.0	4,343.0	4,378.0
Tangible Book Value	1,755.0	1,812.0	1,821.0	1,869.0	1,980.0	1,982.0	2,111.0	2,108.0	2,134.0	2,220.0	2,395.0	2,566.0	2,706.0	2,558.0	2,705.0	3,051.0	3,232.0