Huntsman Corporation (HUN)

Huntsman Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	330	540	654	1,041	1,593	525
Cash & Short-Term Investments	330	540	654	1,041	1,593	525
Cash Growth	-33.47%	-17.43%	-37.18%	-34.65%	203.43%	54.41%
Receivables	829	753	834	1,015	910	953
Inventory	1,004	867	995	1,038	848	914
Other Current Assets	130	154	662	834	217	1,363
Total Current Assets	2,293	2,314	3,145	3,928	3,568	3,755
Property, Plant & Equipment	2,980	2,742	2,751	2,824	2,950	2,779
Long-Term Investments	361	438	425	470	373	535
Goodwill	643	644	641	650	533	276
Other Intangible Assets	358	387	425	469	453	197
Long-Term Deferred Tax Assets	108	112	147	180	288	292
Long-Term Deferred Charges	-	-	-	-	-	223
Other Long-Term Assets	591	611	686	871	548	229
Total Assets	7,334	7,248	8,220	9,392	8,713	8,320
Accounts Payable	745	719	961	1,114	876	822
Accrued Expenses	405	302	289	561	385	361
Short-Term Debt	-	-	-	-	-	40
Current Portion of Long-Term Debt	346	12	66	12	593	172
Current Portion of Leases	55	46	51	49	52	42
Current Income Taxes Payable	-	67	68	135	73	59
Other Current Liabilities	9	26	266	180	-	512
Total Current Liabilities	1,560	1,172	1,701	2,051	1,979	2,008
Long-Term Debt	1,513	1,676	1,671	1,538	1,528	2,177
Long-Term Leases	364	334	336	346	411	384
Long-Term Deferred Tax Liabilities	249	243	250	161	212	29
Other Long-Term Liabilities	303	89	159	318	127	155
Total Liabilities	3,989	3,770	4,380	4,833	5,040	5,496
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	4,232	4,202	4,156	4,102	4,048	4,008
Retained Earnings	2,430	2,622	2,705	2,435	1,564	690
Treasury Stock	-2,290	-2,290	-1,937	-934	-731	-635
Comprehensive Income & Other	-1,263	-1,286	-1,303	-1,228	-1,365	-1,379
Total Common Equity	3,112	3,251	3,624	4,378	3,519	2,687
Minority Interest	233	227	216	181	154	137
Shareholders' Equity	3,345	3,478	3,840	4,559	3,673	2,824
Total Liabilities & Equity	7,334	7,248	8,220	9,392	8,713	8,320
Total Debt	2,278	2,068	2,124	1,945	2,584	2,815
Net Cash (Debt)	-1,948	-1,528	-1,470	-904	-991	-2,290
Net Cash Per Share	-11.32	-8.61	-7.24	-4.08	-4.47	-9.93
Filing Date Shares Outstanding	172.99	172.28	183.77	214.37	221	225.1
Total Common Shares Outstanding	172.14	171.58	183.63	214.17	220.04	224.3
Working Capital	733	1,142	1,444	1,877	1,589	1,747
Book Value Per Share	18.08	18.95	19.73	20.44	15.99	11.98
Tangible Book Value	2,111	2,220	2,558	3,259	2,533	2,214
Tangible Book Value Per Share	12.26	12.94	13.93	15.22	11.51	9.87
Land	-	99	94	96	97	103
Buildings	-	586	570	590	540	605
Machinery	-	5,326	5,180	4,864	5,039	4,695
Construction In Progress	-	362	274	444	357	285

Source: S&P Capital IQ. Standard template. Financial Sources.