Huntsman Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	346	429	340	540	654	1,041
Cash & Short-Term Investments	346	429	340	540	654	1,041
Cash Growth	-13.28%	26.18%	-37.04%	-17.43%	-37.18%	-34.65%
Accounts Receivable	871	670	718	747	813	988
Other Receivables	9	7	7	6	21	360
Total Trade Receivables	880	677	725	753	834	1,348
Inventory	935	818	917	867	995	1,038
Other Current Assets	117	140	143	154	662	501
Total Current Assets	2,278	2,064	2,125	2,314	3,145	3,928
Net Property, Plant & Equipment	2,797	2,851	2,875	2,742	2,751	2,824
Other Intangible Assets	285	308	344	387	425	469
Goodwill	622	630	633	644	641	650
Long-Term Investments	324	309	346	438	425	470
Other Long-Term Assets	884	853	791	723	833	1,051
Total Assets	7,190	7,015	7,114	7,248	8,220	9,392
Accounts Payable	886	721	770	719	961	1,114
Accrued Expenses	414	458	416	395	429	713
Current Portion of Long-Term Debt	364	353	325	12	66	12
Current Portion of Leases	55	57	54	46	51	49
Other Current Liabilities	-	-	-	-	194	163
Total Current Liabilities	1,719	1,589	1,565	1,172	1,701	2,051
Long-Term Debt	1,723	1,658	1,510	1,676	1,671	1,538
Long-Term Leases	359	333	348	334	336	346
Other Long-Term Liabilities	460	478	528	588	672	898
Total Long-Term Liabilities	2,542	2,469	2,386	2,598	2,679	2,782
Total Liabilities	4,261	4,058	3,951	3,770	4,380	4,833
Common Stock	3	3	3	3	3	3
Treasury Stock	-2,290	-2,290	-2,290	-2,290	-1,937	-934
Additional Paid-in Capital	4,252	4,233	4,201	4,161	4,121	4,077
Accumulated Other Comprehensive Income	-991	-1,006	-1,200	-1,245	-1,268	-1,203
Retained Earnings	1,718	1,810	2,245	2,622	2,705	2,435
Total Common Shareholders' Equity	2,692	2,750	2,959	3,251	3,624	4,378
Minority Interest	237	207	204	227	216	181
Shareholders' Equity	2,929	2,957	3,163	3,478	3,840	4,559
Total Liabilities & Equity	7,190	7,015	7,114	7,248	8,220	9,392
Total Debt	2,501	2,401	2,237	2,068	2,124	1,945
Net Cash (Debt)	-2,155	-1,972	-1,897	-1,528	-1,470	-904
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.46	-11.43	-11.02	-8.61	-7.24	-4.08
Book Value	2,692	2,750	2,959	3,251	3,624	4,378
Book Value Per Share	15.56	15.93	17.19	18.33	17.85	19.77
Tangible Book Value	1,785	1,812	1,982	2,220	2,558	3,259
Tangible Book Value Per Share	10.32	10.50	11.52	12.51	12.60	14.72

SEC Filings: 10-K · 10-Q