Basic Materials - Chemicals - NYSE - US
$ 19.55
1.35 %
$ 3.38 B
Market Cap
-33.14
P/E
BALANCE SHEET
7.25 B
ASSETS
3.77 B
LIABILITIES
3.25 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Huntsman Corporation
| Current Assets | 2.31 B |
| Cash & Short-Term Investments | 540 M |
| Receivables | 753 M |
| Other Current Assets | 1.02 B |
| Non-Current Assets | 4.93 B |
| Long-Term Investments | 438 M |
| PP&E | 2.74 B |
| Other Non-Current Assets | 1.75 B |
| Current Liabilities | 1.17 B |
| Accounts Payable | 719 M |
| Short-Term Debt | 104 M |
| Other Current Liabilities | 349 M |
| Non-Current Liabilities | 2.6 B |
| Long-Term Debt | 2.01 B |
| Other Non-Current Liabilities | 588 M |
Balance Sheet
Millions
| 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 | 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 |
| Receivables | 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 | 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 | 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 | 2 314.0 | 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 | 2 742.0 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 1 172.0 | 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 | 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 | 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 | 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 | 3 770.0 | 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 | 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 | 2 622.0 | 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 | (1 245.0) | (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 | 3 478.0 | 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 | 7 248.0 | 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 | 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 |