Huntsman Corporation

NYSE:HUN

22.74 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 5406541,0411,5935253404704252698605203875549661,745657154263.2142.8243.2197.822.500
Short Term Investments 000000000000000000000000
Cash and Short Term Investments 5406541,0411,5935253404704252698605203875549661,745657154263.2142.8243.2197.822.500
Net Receivables 7538341,5199109531,2721,2831,4351,4491,7071,5751,5831,5341,4791,0199131,262.71,257.31,482.61,540.41,102.7396.200
Inventory 8679951,2018489141,1341,0731,3441,6922,0251,7411,8191,5391,3961,1841,5001,451.91,520.11,309.21,253.91,039.3298.100
Other Current Assets 1541901672171552122022,21142431320022224511310999116.6175.78495.8118.811.300
Total Current Assets 2,3143,1453,9283,5682,5472,9585,9793,5553,8345,0394,1594,1193,9464,0084,1403,2403,095.23,336.63,0963,199.12,512.9768.800
Non-Current Assets:
Property, Plant & Equipment, Net 2,7422,3772,5762,5052,3833,0643,0984,2124,4464,4233,8243,7453,6223,6053,5163,6493,762.64,059.44,643.25,150.95,079.31,287.200
Goodwill 64464165053327627514012111612213111711494949292.590.291.23.33.33.300
Intangible Assets 38742546945319721956668695876891105125153173.2187.6307.5248.9316.839.600
Goodwill and Intangible Assets 1,0311,0661,119986473494196187202217218185205199219245265.7277.8307.5248.9320.142.900
Long Term Investments 438425470405535526266350365350285238202234250267228201176158158242.900
Tax Assets 112147206288292324208396418435243229195166138284349.5190.494.234.528.829600
Other Non-Current Assets 6111,0601,0939612,090587497489555538459368487502363373464.6379.7553.6645.1638.3109.400
Total Non-Current Assets 4,9345,0755,4645,1455,7734,9954,2655,6345,9865,9635,0294,7654,7114,7064,4864,8185,070.45,108.35,774.56,237.46,224.51,978.400
Total Assets 7,2488,2209,3928,7138,3207,95310,2449,1899,82011,0029,1888,8848,6578,7148,6268,0588,165.68,444.98,870.59,436.58,737.42,747.22,357.83,543.8
Liabilities & Equity:
Current Liabilities:
Account Payables 7199611,2088768229619641,1021,0611,2751,1131,1509128877557471,018.41,018.21,093.51,022.6832.1242.600
Short Term Debt 58661259321296406017026727728821251943120568.5187.944.637.5137.1169.500
Tax Payables 1161122021291231461399483100140111000000000000
Deferred Revenue -59147000146569-1,162051116000000000000
Other Current Liabilities 4545278315109744081,6921,778686785758727702647625653888.4867749.6792.9717.1200.300
Total Current Liabilities 1,1721,7012,0511,9792,0081,6113,2651,7781,9172,3322,1592,1811,8262,0531,8111,6051,975.32,073.11,887.71,8531,686.3612.400
Non-Current Liabilities:
Long Term Debt 2,0101,6711,5381,5282,1772,2242,2584,1364,6254,9393,6393,4183,7343,6313,7863,6833,5053,457.44,413.36,2625,7731,672.300
Deferred Revenue Non-Current 256250-161-212-29-296846-4,563-4221,2287461,0580000000703.50000
Deferred Tax Liabilities Non-Current 24325016121229296264427422333313228309314289117154.4192.6258.3217.9234.81300
Other Non-Current Liabilities 895081,2441,5331,3111,3692405,9441,6492192021031,0128668751,021677.8955.8770.2745.31,200.5647.100
Total Non-Current Liabilities 2,5982,6792,7823,0613,4883,5933,6085,9446,2746,7194,9004,8075,0554,8114,9504,8214,337.24,605.85,441.87,928.77,208.32,332.400
Total Liabilities 3,7704,3804,8335,0405,4965,2046,8737,7228,1919,0517,0596,9886,8816,8646,7616,4266,312.56,678.97,329.59,781.78,894.62,944.800
Equity:
Preferred Stock 00000001801870000000287.5287.5287.5195.7194.4000
Common Stock 33333333332222222.22.22.230.50000
Retained Earnings 2,6222,7052,4351,564690292161-325-528-493-687-687-947-1,090-1,015-1,031-1,540.1-1,277.6-1,505.8-1,471.2-1,243.5-923.700
Accumulated Other Comprehensive Income/Loss -1,245-1,268-1,203-1,346-1,362-1,316-1,268-1,671-1,288-1,053-577-744-559-297-287-489245.1-73.9-43.118161.2-131.100
Other Total Stockholders Equity 1,8712,1843,1433,2983,3563,5413,7243,2803,2553,3213,2423,2023,1663,1753,1443,1282,831.92,798.42,779.8682800.2857.200
Total Shareholders Equity 3,2513,6244,3783,5192,6872,5202,6201,4671,6291,7781,9801,7731,6621,7901,8441,6101,826.61,736.61,520.6-382-187.7-197.6-141.30
Total Equity 3,4783,8404,5593,6732,8242,7493,3711,6471,8161,9512,1291,8961,7761,8501,8651,6321,853.11,7661,541-345.2-157.2-197.6-141.30
Total Liabilities & Shareholders Equity 7,2488,2209,3928,7138,3207,95310,2449,1899,82011,0029,1888,8848,6578,7148,6268,0588,165.68,444.98,870.59,436.58,737.42,747.22,357.83,543.8