Huntsman Corporation (HUN)

Huntsman Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	540	654	1,041	1,593	525
Cash & Cash Equivalents	540	654	1,041	1,593	525
Cash Growth	-17.43%	-37.18%	-34.65%	203.43%	54.41%
Receivables	753	834	1,348	910	987
Inventory	867	995	1,038	848	914
Other Current Assets	154	662	501	217	1,329
Total Current Assets	2,314	3,145	3,928	3,568	3,755
Property, Plant & Equipment	2,742	2,751	2,824	2,950	2,779
Long-Term Investments	438	425	470	373	535
Goodwill and Intangibles	1,031	1,066	1,119	986	473
Other Long-Term Assets	723	833	1,051	836	778
Total Long-Term Assets	4,934	5,075	5,464	5,145	4,565
Total Assets	7,248	8,220	9,392	8,713	8,320
Accounts Payable	719	961	1,114	876	822
Current Debt	58	117	61	645	254
Other Current Liabilities	395	623	876	458	932
Total Current Liabilities	1,172	1,701	2,051	1,979	2,008
Long-Term Debt	2,010	2,007	1,884	1,939	2,561
Other Long-Term Liabilities	588	672	898	1,122	927
Total Long-Term Liabilities	2,598	2,679	2,782	3,061	3,488
Total Liabilities	3,770	4,380	4,833	5,040	5,496
Total Debt	2,068	2,124	1,945	2,584	2,815
Debt Growth	-2.64%	9.20%	-24.73%	-8.21%	21.34%
Retained Earnings	2,622	2,705	2,435	1,564	690
Comprehensive Income	-1,245	-1,268	-1,203	-1,346	-1,362
Shareholders' Equity	3,251	3,624	4,378	3,519	2,687
Net Cash / Debt	-1,528	-1,470	-904	-991	-2,290
Net Cash Per Share	-8.61	-7.24	-4.08	-4.47	-9.93
Working Capital	1,142	1,444	1,877	1,589	1,747
Book Value Per Share	18.33	18.03	19.97	15.95	11.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).