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Basic Materials - Chemicals - NYSE - US
$ 16.04
-5.26 %
$ 2.77 B
Market Cap
-17.06
P/E
BALANCE SHEET
7.11 B ASSETS
-1.85%
3.95 B LIABILITIES
4.80%
2.96 B EQUITY
-8.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Huntsman Corporation
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Current Assets 2.12 B
Cash & Short-Term Investments 340 M
Receivables 718 M
Other Current Assets 1.07 B
Non-Current Assets 4.99 B
Long-Term Investments 346 M
PP&E 2.88 B
Other Non-Current Assets 1.77 B
Current Liabilities 1.56 B
Accounts Payable 758 M
Short-Term Debt 379 M
Other Current Liabilities 428 M
Non-Current Liabilities 2.39 B
Long-Term Debt 348 M
Other Non-Current Liabilities 2.04 B

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 340.0 540.0 654.0 1 041.0 1 593.0 525.0 340.0 470.0 425.0 269.0 860.0 520.0 387.0 554.0 966.0 1 745.0 657.0 154.0 263.2 142.8 243.2 197.8 22.5 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 718.0 753.0 834.0 1 015.0 910.0 953.0 1 183.0 1 283.0 1 183.0 1 449.0 1 707.0 1 575.0 1 583.0 1 534.0 1 479.0 1 019.0 913.0 1 262.7 1 257.3 1 482.6 1 598.1 1 102.7 396.2 0 0
Inventory 917.0 867.0 995.0 1 201.0 848.0 914.0 1 134.0 1 073.0 1 344.0 1 692.0 2 025.0 1 741.0 1 819.0 1 539.0 1 396.0 1 184.0 1 500.0 1 451.9 1 520.1 1 309.2 1 253.9 1 039.3 298.1 0 0
Other Current Assets 150.0 154.0 662.0 834.0 217.0 1 363.0 435.0 3 153.0 1 069.0 436.0 447.0 323.0 330.0 319.0 167.0 187.0 170.0 226.6 296.0 161.4 91.0 173.1 52.0 0 0
Total Current Assets 2 125.0 2 314.0 3 145.0 3 928.0 3 568.0 2 547.0 2 958.0 5 979.0 3 555.0 3 834.0 5 039.0 4 159.0 4 119.0 3 946.0 4 008.0 4 140.0 3 240.0 3 095.2 3 336.6 3 096.0 3 199.1 2 512.9 768.8 0 0
PP&E 2 875.0 2 742.0 2 377.0 2 576.0 2 505.0 2 383.0 3 064.0 3 098.0 4 212.0 4 446.0 4 423.0 3 824.0 3 745.0 3 622.0 3 605.0 3 516.0 3 649.0 3 762.6 4 059.4 4 643.2 5 150.9 5 079.3 1 287.2 0 0
Intangible Assets 344.0 387.0 425.0 469.0 453.0 197.0 219.0 56.0 66.0 86.0 95.0 87.0 68.0 91.0 105.0 125.0 153.0 173.2 187.6 307.5 248.9 316.8 39.6 0 0
Goodwill 633.0 644.0 641.0 650.0 533.0 276.0 275.0 140.0 121.0 116.0 122.0 131.0 117.0 114.0 94.0 94.0 92.0 92.5 90.2 91.2 3.3 3.3 3.3 0 0
Long Term Investments 346.0 438.0 425.0 470.0 405.0 535.0 526.0 266.0 350.0 365.0 350.0 285.0 238.0 202.0 234.0 250.0 267.0 228.0 201.0 176.0 158.0 158.0 242.9 0 0
Other Long Term Assets 722.0 611.0 1 060.0 1 093.0 961.0 2 090.0 587.0 497.0 489.0 555.0 538.0 459.0 368.0 487.0 502.0 363.0 373.0 464.6 379.7 553.6 645.1 638.3 109.4 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 114.0 7 248.0 8 220.0 9 392.0 8 713.0 8 320.0 7 953.0 10 244.0 9 189.0 9 820.0 11 002.0 9 188.0 8 884.0 8 657.0 8 714.0 8 626.0 8 058.0 8 165.6 8 444.9 8 870.5 9 436.5 8 737.4 2 747.2 2 357.8 3 543.8
LIABILITIES
Accounts Payable 758.0 719.0 961.0 1 114.0 876.0 822.0 793.0 964.0 790.0 1 061.0 1 275.0 1 113.0 1 150.0 912.0 887.0 755.0 747.0 1 018.0 1 006.2 1 093.5 1 000.9 832.1 242.6 0 0
Short Term Debt 379.0 104.0 117.0 61.0 645.0 254.0 96.0 40.0 50.0 170.0 267.0 277.0 288.0 212.0 519.0 431.0 205.0 68.5 187.9 44.6 37.5 137.1 169.5 0 0
Other Current Liabilities 311.0 233.0 511.0 674.0 329.0 809.0 576.0 2 122.0 844.0 603.0 685.0 618.0 616.0 674.0 647.0 625.0 653.0 888.8 879.0 749.6 814.6 717.1 200.3 0 0
Total Current Liabilities 1 565.0 1 172.0 1 701.0 2 051.0 1 979.0 2 008.0 1 611.0 3 265.0 1 778.0 1 917.0 2 332.0 2 159.0 2 181.0 1 826.0 2 053.0 1 811.0 1 605.0 1 975.3 2 073.1 1 887.7 1 853.0 1 686.3 612.4 0 0
Long Term Debt 348.0 2 010.0 2 007.0 1 884.0 1 939.0 2 561.0 2 224.0 2 258.0 4 123.0 4 626.0 4 939.0 3 639.0 3 418.0 3 734.0 3 631.0 3 786.0 3 683.0 3 505.0 3 457.4 4 413.3 6 250.2 5 773.0 1 672.3 0 0
Deferred Tax Income 204.0 243.0 250.0 161.0 212.0 29.0 296.0 264.0 427.0 422.0 333.0 313.0 228.0 309.0 314.0 289.0 117.0 154.4 192.6 258.3 217.9 234.8 13.0 0 0
Other Liabilities 1 834.0 345.0 422.0 737.0 910.0 898.0 1 073.0 1 086.0 1 821.0 1 226.0 1 447.0 948.0 1 161.0 1 012.0 866.0 875.0 1 021.0 829.0 955.8 770.2 745.3 1 200.5 647.1 0 0
Total Liabilities 3 951.0 3 770.0 4 380.0 4 833.0 5 040.0 5 496.0 5 204.0 6 873.0 7 722.0 8 191.0 9 051.0 7 059.0 6 988.0 6 881.0 6 864.0 6 761.0 6 426.0 6 312.5 6 678.9 7 329.5 9 781.7 8 894.6 2 944.8 0 0
EQUITY
Common Stock 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 2.0 2.0 2.0 2.0 2.0 2.0 2.2 2.2 2.2 30.5 0 0 0 0
Retained Earnings 2 245.0 2 622.0 2 705.0 2 435.0 1 564.0 690.0 292.0 161.0 (325.0) (528.0) (493.0) (687.0) (687.0) (947.0) (1 090.0) (1 015.0) (1 031.0) (1 540.1) (1 277.6) (1 505.8) (1 471.2) (1 243.5) (923.7) 0 0
Other Accumulative Comprehensive Income/Loss (1 200.0) (1 245.0) (1 268.0) (1 203.0) (1 346.0) (1 362.0) (1 316.0) (1 268.0) (1 671.0) (1 288.0) (1 053.0) (577.0) (744.0) (559.0) (297.0) (287.0) (489.0) 245.1 (73.9) (43.1) 181.0 61.2 (131.1) 0 0
Total Equity 3 163.0 3 478.0 3 840.0 4 559.0 3 673.0 2 824.0 2 749.0 3 371.0 1 647.0 1 816.0 1 951.0 2 129.0 1 896.0 1 776.0 1 850.0 1 865.0 1 632.0 1 853.1 1 766.0 1 541.0 (345.2) (157.2) (197.6) (141.3) 0
Total Liabilities and Equity 7 114.0 7 248.0 8 220.0 9 392.0 8 713.0 8 320.0 7 953.0 10 244.0 9 189.0 9 820.0 11 002.0 9 188.0 8 884.0 8 657.0 8 714.0 8 626.0 8 058.0 8 165.6 8 444.9 8 870.5 9 436.5 8 737.4 2 747.2 2 357.8 3 543.8
SHARES OUTSTANDING
Common Shares Outstanding 172.0 177.4 201.0 219.2 220.6 228.9 238.1 238.4 236.0 243.0 242.1 239.7 237.6 237.6 236.0 233.9 232.0 220.9 220.6 220.5 220.5 178.7 20.0 220.7 220.0