Huntsman Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	468	340	540	654	1,041	1,593
Cash & Short-Term Investments	468	340	540	654	1,041	1,593
Cash Growth	41.82%	-37.04%	-17.43%	-37.18%	-34.65%	203.43%
Receivables	768	725	753	834	1,015	910
Inventory	836	917	867	995	1,038	848
Prepaid Expenses	57	114	92	-	-	-
Other Current Assets	53	29	62	662	834	217
Total Current Assets	2,182	2,125	2,314	3,145	3,928	3,568
Property, Plant & Equipment	2,840	2,875	2,742	2,751	2,824	2,950
Long-Term Investments	301	346	438	425	470	373
Goodwill	628	633	644	641	650	533
Other Intangible Assets	317	344	387	425	469	453
Long-Term Deferred Tax Assets	63	69	112	147	180	288
Other Long-Term Assets	751	722	611	686	871	548
Total Assets	7,082	7,114	7,248	8,220	9,392	8,713
Accounts Payable	688	770	719	961	1,114	876
Accrued Expenses	427	315	302	289	561	385
Current Portion of Long-Term Debt	378	325	12	66	12	593
Current Portion of Leases	57	54	46	51	49	52
Current Income Taxes Payable	-	78	67	68	135	73
Other Current Liabilities	51	23	26	266	180	-
Total Current Liabilities	1,601	1,565	1,172	1,701	2,051	1,979
Long-Term Debt	1,630	1,510	1,676	1,671	1,538	1,528
Long-Term Leases	336	348	334	336	346	411
Pension & Post-Retirement Benefits	-	254	256	263	419	783
Long-Term Deferred Tax Liabilities	177	204	243	250	161	212
Other Long-Term Liabilities	337	70	89	159	318	127
Total Liabilities	4,081	3,951	3,770	4,380	4,833	5,040
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	4,260	4,233	4,202	4,156	4,102	4,048
Retained Earnings	1,922	2,245	2,622	2,705	2,435	1,564
Treasury Stock	-2,290	-2,290	-2,290	-1,937	-934	-731
Comprehensive Income & Other	-1,129	-1,232	-1,286	-1,303	-1,228	-1,365
Total Common Equity	2,766	2,959	3,251	3,624	4,378	3,519
Minority Interest	235	204	227	216	181	154
Shareholders' Equity	3,001	3,163	3,478	3,840	4,559	3,673
Total Liabilities & Equity	7,082	7,114	7,248	8,220	9,392	8,713
Total Debt	2,401	2,237	2,068	2,124	1,945	2,584
Net Cash (Debt)	-1,933	-1,897	-1,528	-1,470	-904	-991
Net Cash Per Share	-11.21	-11.02	-8.61	-7.24	-4.08	-4.47
Filing Date Shares Outstanding	173.75	172.98	172.28	183.77	214.37	221
Total Common Shares Outstanding	172.6	172.14	171.58	183.63	214.17	220.04
Working Capital	581	560	1,142	1,444	1,877	1,589
Book Value Per Share	16.03	17.19	18.95	19.73	20.44	15.99
Tangible Book Value	1,821	1,982	2,220	2,558	3,259	2,533
Tangible Book Value Per Share	10.55	11.51	12.94	13.93	15.22	11.51
Land	-	94	99	94	96	97
Buildings	-	599	586	570	590	540
Machinery	-	5,392	5,238	5,092	4,864	5,039
Construction In Progress	-	337	362	274	444	357

Source: S&P Global Market Intelligence. Standard template. Financial Sources.