Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
17.60
-0.18 (-1.01%)
Feb 21, 2025, 4:00 PM EST - Market closed
Huntsman Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 340 | 540 | 654 | 1,041 | 1,593 | Upgrade
|
| Cash & Short-Term Investments | 340 | 540 | 654 | 1,041 | 1,593 | Upgrade
|
| Cash Growth | -37.04% | -17.43% | -37.18% | -34.65% | 203.43% | Upgrade
|
| Receivables | 725 | 753 | 834 | 1,015 | 910 | Upgrade
|
| Inventory | 917 | 867 | 995 | 1,038 | 848 | Upgrade
|
| Prepaid Expenses | 114 | 92 | - | - | - | Upgrade
|
| Other Current Assets | 29 | 62 | 662 | 834 | 217 | Upgrade
|
| Total Current Assets | 2,125 | 2,314 | 3,145 | 3,928 | 3,568 | Upgrade
|
| Property, Plant & Equipment | 2,875 | 2,742 | 2,751 | 2,824 | 2,950 | Upgrade
|
| Long-Term Investments | 346 | 438 | 425 | 470 | 373 | Upgrade
|
| Goodwill | 633 | 644 | 641 | 650 | 533 | Upgrade
|
| Other Intangible Assets | 344 | 387 | 425 | 469 | 453 | Upgrade
|
| Long-Term Deferred Tax Assets | 69 | 112 | 147 | 180 | 288 | Upgrade
|
| Other Long-Term Assets | 722 | 611 | 686 | 871 | 548 | Upgrade
|
| Total Assets | 7,114 | 7,248 | 8,220 | 9,392 | 8,713 | Upgrade
|
| Accounts Payable | 770 | 719 | 961 | 1,114 | 876 | Upgrade
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| Accrued Expenses | 315 | 302 | 289 | 561 | 385 | Upgrade
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| Current Portion of Long-Term Debt | 325 | 12 | 66 | 12 | 593 | Upgrade
|
| Current Portion of Leases | 54 | 46 | 51 | 49 | 52 | Upgrade
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| Current Income Taxes Payable | 78 | 67 | 68 | 135 | 73 | Upgrade
|
| Other Current Liabilities | 23 | 26 | 266 | 180 | - | Upgrade
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| Total Current Liabilities | 1,565 | 1,172 | 1,701 | 2,051 | 1,979 | Upgrade
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| Long-Term Debt | 1,510 | 1,676 | 1,671 | 1,538 | 1,528 | Upgrade
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| Long-Term Leases | 348 | 334 | 336 | 346 | 411 | Upgrade
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| Long-Term Deferred Tax Liabilities | 204 | 243 | 250 | 161 | 212 | Upgrade
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| Other Long-Term Liabilities | 70 | 89 | 159 | 318 | 127 | Upgrade
|
| Total Liabilities | 3,951 | 3,770 | 4,380 | 4,833 | 5,040 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 4,233 | 4,202 | 4,156 | 4,102 | 4,048 | Upgrade
|
| Retained Earnings | 2,245 | 2,622 | 2,705 | 2,435 | 1,564 | Upgrade
|
| Treasury Stock | -2,290 | -2,290 | -1,937 | -934 | -731 | Upgrade
|
| Comprehensive Income & Other | -1,232 | -1,286 | -1,303 | -1,228 | -1,365 | Upgrade
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| Total Common Equity | 2,959 | 3,251 | 3,624 | 4,378 | 3,519 | Upgrade
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| Minority Interest | 204 | 227 | 216 | 181 | 154 | Upgrade
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| Shareholders' Equity | 3,163 | 3,478 | 3,840 | 4,559 | 3,673 | Upgrade
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| Total Liabilities & Equity | 7,114 | 7,248 | 8,220 | 9,392 | 8,713 | Upgrade
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| Total Debt | 2,237 | 2,068 | 2,124 | 1,945 | 2,584 | Upgrade
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| Net Cash (Debt) | -1,897 | -1,528 | -1,470 | -904 | -991 | Upgrade
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| Net Cash Per Share | -11.02 | -8.61 | -7.24 | -4.08 | -4.47 | Upgrade
|
| Filing Date Shares Outstanding | 172.98 | 172.28 | 183.77 | 214.37 | 221 | Upgrade
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| Total Common Shares Outstanding | 172.14 | 171.58 | 183.63 | 214.17 | 220.04 | Upgrade
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| Working Capital | 560 | 1,142 | 1,444 | 1,877 | 1,589 | Upgrade
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| Book Value Per Share | 17.19 | 18.95 | 19.73 | 20.44 | 15.99 | Upgrade
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| Tangible Book Value | 1,982 | 2,220 | 2,558 | 3,259 | 2,533 | Upgrade
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| Tangible Book Value Per Share | 11.51 | 12.94 | 13.93 | 15.22 | 11.51 | Upgrade
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| Land | 94 | 99 | 94 | 96 | 97 | Upgrade
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| Buildings | 599 | 586 | 570 | 590 | 540 | Upgrade
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| Machinery | 5,480 | 5,326 | 5,092 | 4,864 | 5,039 | Upgrade
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| Construction In Progress | 337 | 362 | 274 | 444 | 357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.