Huntsman Corporation (HUN)

Huntsman Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	359	429	340	540	654	1,041
Cash & Short-Term Investments	359	429	340	540	654	1,041
Cash Growth	-23.29%	26.18%	-37.04%	-17.43%	-37.18%	-34.65%
Receivables	870	677	725	753	834	1,015
Inventory	905	818	917	867	995	1,038
Prepaid Expenses	72	94	114	92	-	-
Other Current Assets	34	46	29	62	662	834
Total Current Assets	2,240	2,064	2,125	2,314	3,145	3,928
Property, Plant & Equipment	2,736	2,851	2,875	2,742	2,751	2,824
Long-Term Investments	334	309	346	438	425	470
Goodwill	622	630	633	644	641	650
Other Intangible Assets	275	308	344	387	425	469
Long-Term Deferred Tax Assets	45	49	69	112	147	180
Other Long-Term Assets	852	804	722	611	686	871
Total Assets	7,104	7,015	7,114	7,248	8,220	9,392

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	862	721	770	719	961	1,114
Accrued Expenses	420	382	315	302	289	561
Current Portion of Long-Term Debt	303	353	325	12	66	12
Current Portion of Leases	57	57	54	46	51	49
Current Income Taxes Payable	-	32	78	67	68	135
Other Current Liabilities	19	44	23	26	266	180
Total Current Liabilities	1,661	1,589	1,565	1,172	1,701	2,051
Long-Term Debt	1,740	1,658	1,510	1,676	1,671	1,538
Long-Term Leases	339	333	348	334	336	346
Pension & Post-Retirement Benefits	-	237	254	256	263	419
Long-Term Deferred Tax Liabilities	155	156	204	243	250	161
Other Long-Term Liabilities	301	85	70	89	159	318
Total Liabilities	4,196	4,058	3,951	3,770	4,380	4,833

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	4,295	4,261	4,233	4,202	4,156	4,102
Retained Earnings	1,685	1,810	2,245	2,622	2,705	2,435
Treasury Stock	-2,290	-2,290	-2,290	-2,290	-1,937	-934
Comprehensive Income & Other	-1,031	-1,034	-1,232	-1,286	-1,303	-1,228
Total Common Equity	2,662	2,750	2,959	3,251	3,624	4,378
Minority Interest	246	207	204	227	216	181
Shareholders' Equity	2,908	2,957	3,163	3,478	3,840	4,559
Total Liabilities & Equity	7,104	7,015	7,114	7,248	8,220	9,392

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,439	2,401	2,237	2,068	2,124	1,945
Net Cash (Debt)	-2,080	-1,972	-1,897	-1,528	-1,470	-904
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.01	-11.43	-11.02	-8.61	-7.24	-4.08
Filing Date Shares Outstanding	175.33	174.01	172.98	172.28	183.77	214.37
Total Common Shares Outstanding	173.41	172.62	172.14	171.58	183.63	214.17
Working Capital	579	475	560	1,142	1,444	1,877
Book Value Per Share	15.35	15.93	17.19	18.95	19.73	20.44
Tangible Book Value	1,765	1,812	1,982	2,220	2,558	3,259
Tangible Book Value Per Share	10.18	10.50	11.51	12.94	13.93	15.22
Land	-	98	94	99	94	96
Buildings	-	625	599	586	570	590
Machinery	-	5,581	5,392	5,238	5,092	4,864
Construction In Progress	-	410	337	362	274	444

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error