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	Mar '26 Mar 31, 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	369	429	340	540	654	1,041
Cash & Short-Term Investments	369	429	340	540	654	1,041
Cash Growth	10.48%	26.18%	-37.04%	-17.43%	-37.18%	-34.65%
Accounts Receivable	769	670	718	747	813	988
Other Receivables	7	7	7	6	21	360
Total Trade Receivables	776	677	725	753	834	1,348
Inventory	885	818	917	867	995	1,038
Other Current Assets	149	140	143	154	662	501
Total Current Assets	2,179	2,064	2,125	2,314	3,145	3,928
Net Property, Plant & Equipment	2,844	2,851	2,875	2,742	2,751	2,824
Other Intangible Assets	298	308	344	387	425	469
Goodwill	628	630	633	644	641	650
Long-Term Investments	319	309	346	438	425	470
Other Long-Term Assets	863	853	791	723	833	1,051
Total Assets	7,131	7,015	7,114	7,248	8,220	9,392
Accounts Payable	843	721	770	719	961	1,114
Accrued Expenses	443	458	416	395	429	713
Current Portion of Long-Term Debt	376	353	325	12	66	12
Current Portion of Leases	57	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	1,680	1,658	1,510	1,676	1,671	1,538
Long-Term Leases	374	333	348	334	336	346
Other Long-Term Liabilities	456	478	528	588	672	898
Total Long-Term Liabilities	2,510	2,469	2,386	2,598	2,679	2,782
Total Liabilities	4,229	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	4,245	4,233	4,201	4,161	4,121	4,077
Accumulated Other Comprehensive Income	-1,017	-1,006	-1,200	-1,245	-1,268	-1,203
Retained Earnings	1,740	1,810	2,245	2,622	2,705	2,435
Total Common Shareholders' Equity	2,681	2,750	2,959	3,251	3,624	4,378
Minority Interest	221	207	204	227	216	181
Shareholders' Equity	2,902	2,957	3,163	3,478	3,840	4,559
Total Liabilities & Equity	7,131	7,015	7,114	7,248	8,220	9,392
Total Debt	2,487	2,401	2,237	2,068	2,124	1,945
Net Cash (Debt)	-2,118	-1,972	-1,897	-1,528	-1,470	-904
Net Cash Per Share	-12.26	-11.43	-11.02	-8.61	-7.24	-4.08
Book Value	2,681	2,750	2,959	3,251	3,624	4,378
Book Value Per Share	15.52	15.93	17.19	18.33	17.85	19.77
Tangible Book Value	1,755	1,812	1,982	2,220	2,558	3,259
Tangible Book Value Per Share	10.16	10.50	11.52	12.51	12.60	14.72

SEC Filings: 10-K · 10-Q