Huntsman Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	540	654	1,041	1,593	525	340	481	396	269	870	Upgrade
Cash & Cash Equivalents	540	654	1,041	1,593	525	340	481	396	269	870	Upgrade
Cash Growth	-17.43%	-37.18%	-34.65%	203.43%	54.41%	-29.31%	21.46%	47.21%	-69.08%	64.46%	Upgrade
Receivables	753	834	1,348	910	987	1,217	1,283	1,183	1,449	1,707	Upgrade
Inventory	867	995	1,038	848	914	1,000	1,073	918	1,692	2,025	Upgrade
Other Current Assets	154	662	501	217	1,329	401	3,142	1,058	424	437	Upgrade
Total Current Assets	2,314	3,145	3,928	3,568	3,755	2,958	5,979	3,555	3,834	5,039	Upgrade
Property, Plant & Equipment	2,742	2,751	2,824	2,950	2,779	2,353	3,098	3,034	4,446	4,423	Upgrade
Long-Term Investments	438	425	470	373	535	526	266	248	347	350	Upgrade
Goodwill and Intangibles	1,031	1,066	1,119	986	473	488	196	164	202	217	Upgrade
Other Long-Term Assets	723	833	1,051	836	778	1,628	705	2,188	991	894	Upgrade
Total Long-Term Assets	4,934	5,075	5,464	5,145	4,565	4,995	4,265	5,634	5,986	5,884	Upgrade
Total Assets	7,248	8,220	9,392	8,713	8,320	7,953	10,244	9,189	9,820	10,923	Upgrade
Accounts Payable	719	961	1,114	876	822	793	964	790	1,061	1,275	Upgrade
Current Debt	58	117	61	645	254	96	40	50	170	267	Upgrade
Other Current Liabilities	395	623	876	458	932	722	2,261	938	686	790	Upgrade
Total Current Liabilities	1,172	1,701	2,051	1,979	2,008	1,611	3,265	1,778	1,917	2,332	Upgrade
Long-Term Debt	2,010	2,007	1,884	1,939	2,561	2,224	2,258	4,123	4,626	4,860	Upgrade
Other Long-Term Liabilities	588	672	898	1,122	927	1,369	1,350	1,821	1,648	1,780	Upgrade
Total Long-Term Liabilities	2,598	2,679	2,782	3,061	3,488	3,593	3,608	5,944	6,274	6,640	Upgrade
Total Liabilities	3,770	4,380	4,833	5,040	5,496	5,204	6,873	7,722	8,191	8,972	Upgrade
Total Debt	2,068	2,124	1,945	2,584	2,815	2,320	2,298	4,173	4,796	5,127	Upgrade
Debt Growth	-2.64%	9.20%	-24.73%	-8.21%	21.34%	0.96%	-44.93%	-12.99%	-6.46%	30.92%	Upgrade
Retained Earnings	2,622	2,705	2,435	1,564	690	292	161	-325	-528	-493	Upgrade
Comprehensive Income	-1,245	-1,268	-1,203	-1,346	-1,362	-1,316	-1,268	-1,671	-1,288	-1,053	Upgrade
Shareholders' Equity	3,251	3,624	4,378	3,519	2,687	2,520	2,620	1,287	1,442	1,778	Upgrade
Net Cash / Debt	-1,528	-1,470	-904	-991	-2,290	-1,980	-1,817	-3,777	-4,527	-4,257	Upgrade
Net Cash Per Share	-8.61	-7.24	-4.08	-4.47	-9.93	-8.20	-7.45	-15.76	-18.45	-17.30	Upgrade
Working Capital	1,142	1,444	1,877	1,589	1,747	1,347	2,714	1,777	1,917	2,707	Upgrade
Book Value Per Share	18.33	18.03	19.97	15.95	11.74	10.58	10.99	5.45	5.94	7.34	Upgrade

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).