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.

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Assets:
Current Assets:
Cash & Cash Equivalents 3355525404965026156545156088071,0415055106731,5931,1681,2541,5945254184494443404464084534704515094574254393832082694335991,0038605824032775203971722473874354524635544536836329661,0037661,1101,7451,6192,295470657107.2140.7166.4154150.7167.5143.5263.2245.8200.1150.3142.8200.1251.5256.4243.2
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 3355525404965026156545156088071,0415055106731,5931,1681,2541,5945254184494443404464084534704515094574254393832082694335991,0038605824032775203971722473874354524635544536836329661,0037661,1101,7451,6192,295470657107.2140.7166.4154150.7167.5143.5263.2245.8200.1150.3142.8200.1251.5256.4243.2
Net Receivables 8778377538278618878341,0041,2881,6431,5191,2391,1221,0229108898351,0279531,0901,3101,2861,2721,3941,3771,4071,2831,2471,6291,5081,4351,4661,5461,5721,4491,6321,7541,6681,7071,6761,8701,7241,5751,7031,7141,6461,5831,6531,7171,8291,5341,7761,8371,7731,4791,6201,4831,3831,0191,1579468279131,303.91,404.41,284.51,262.71,309.61,456.81,400.81,257.31,415.41,701.11,359.51,482.61,407.71,5201,781.81,540.4
Inventory 9238968679411,0121,0489951,0791,4011,3821,2011,1741,1931,0068488198851,0089149611,0941,2281,1341,2311,1781,2031,0731,0841,5201,4861,3441,4441,5221,6891,6921,8501,9381,8692,0251,7881,8471,9111,7411,6951,6981,7971,8191,8071,6451,6381,5391,6871,7461,6081,3961,3751,3241,2481,1841,1131,1621,3331,5001,541.11,564.61,647.71,451.91,459.31,3481,581.81,520.11,422.21,545.61,3111,309.21,335.21,311.21,381.11,253.9
Other Current Assets 119158154130145150190115140156167196209228217125130145155991011102121801922622021,9382533092,2113172,26928142420019034731329521920220020524820422223420919624529227125111314620013210910796949994.3110.9129116.6122.7304170.5175.7536.163.71228444.179.2102.895.8
Total Current Assets 2,2542,4432,3142,3942,5202,7003,1453,1963,4373,9883,9283,1143,0342,9293,5683,0013,1043,7742,5473,7293,0133,1362,9586,2176,3736,3855,9795,7673,9803,8353,5553,7833,7913,8303,8344,2514,5954,8875,0394,4944,4484,2284,1594,1263,9324,0034,1194,2424,1094,2093,9464,2744,5804,3154,0084,2453,7733,9534,1404,0804,5492,7853,2403,178.93,324.93,333.93,095.23,170.53,375.33,405.73,336.63,751.83,637.63,017.43,0963,063.53,208.33,591.53,199.1
Non-Current Assets:
Property, Plant & Equipment, Net 2,9512,9822,7422,3132,3542,3662,3772,6472,4862,9412,5762,9582,5512,9462,5052,9072,8762,7372,3832,6803,4923,5083,0643,0043,0143,1173,0983,0354,2284,1864,2124,2984,3774,4374,4464,3804,3284,2504,4233,7033,7763,7943,8243,7453,6133,6433,7453,6263,5363,6483,6223,6593,8253,6403,6053,5943,2413,3733,5163,5623,5883,4713,6493,784.33,927.43,9383,762.64,006.43,825.14,106.74,059.43,942.14,646.44,585.64,643.24,693.24,808.45,004.95,150.9
Goodwill 6406406446396436426416366486506507417447395335235223962762742752772753883931411401391371221211231231231161171191191221261301301311311301161171071061081141101119494949494949494929292.595.394.692.592.592.491.790.291.391.391.291.23.33.32.33.3
Intangible Assets 366378387395406415425433448461469404415422453403408351197202212215219119118555656798266979710686869294957175828755596368747887919910999105112107120125133138144153160165.5170.8173.2177.9175.6186.2187.6194.9203.2208.7307.5217.5230.9239.7248.9
Goodwill and Intangible Assets 1,0061,0181,0311,0341,0491,0571,0661,0691,0961,1111,1191,1451,1591,161986926930747473476487492494507511196196195216204187220220229202203211213217197205212218186189179185181184195205209220193199206201214219227232236245252.5260.8265.4265.7270.4268277.9277.8286.2294.5299.9307.5217.5230.9239.7248.9
Long Term Investments 420457438450425441425430431485470466433411405448427426535454596612526303296284266255325336350337335344365346350350350292290285285274246236238223223223202206192236234234267252250263262265267266270233228221216213201200199197176176179177158
Tax Assets 109109112126128136147167196204206281285282288295289287292309293292324300299212208268431412396404407424418424444410435217240241243238219216229190189200195185188182166108312154138203161154284359.3383.2380.5349.5227.8245.2208.3190.4120.6120.399.494.266.741.341.234.5
Other Non-Current Assets 5775636111,0521,0771,0631,0606231,0756731,0936051,0445719615205004872,090467619600587565561509497463508515489665597576555632650641538506483467459452455442368484488478487475471474502479271441363375361359373569.7580.8529.4464.6424.7585.6401.8379.71,102545.2627.8553.6570.7613.8631.7645.1
Total Non-Current Assets 5,0635,1294,9344,9755,0335,0635,0754,9365,2845,4145,4645,4555,4725,3715,1455,0965,0224,6845,7734,3865,4875,5044,9954,6794,6814,3184,2654,2165,7085,6535,6345,9245,9366,0105,9865,9855,9835,8645,9634,9154,9944,9995,0294,8954,7224,7164,7654,7044,6204,7444,7114,7344,8964,7254,7064,6214,2924,4344,4864,6304,6044,4854,8185,231.85,422.25,346.35,070.45,150.35,139.95,207.75,108.35,650.95,805.45,809.75,774.55,724.15,873.46,094.56,237.4
Total Assets 7,3177,5727,2487,3697,5537,7638,2208,1328,7219,4029,3928,5698,5068,3008,7138,0978,1268,4588,3208,1158,5008,6407,95310,89611,05410,70310,2449,9839,6889,4889,1899,7079,7279,8409,82010,23610,57810,75111,0029,4099,4429,2279,1889,0218,6548,7198,8848,9468,7298,9538,6579,0089,4769,0408,7148,8668,0658,3878,6268,7109,1537,2708,0588,410.78,747.18,680.28,165.68,320.88,515.28,613.48,444.99,402.79,4438,827.18,870.58,787.69,081.79,6869,436.5
Liabilities & Equity:
Current Liabilities:
Account Payables 7317457197267458579618981,1281,3151,2089851,0419538767256108568227449259119619989939939648911,1701,1621,1021,0269911,0271,0611,0681,2091,1911,2751,1761,1621,1851,1131,0751,0311,1351,1501,0571,0091,1289129771,1321,1128878458478987557476365847471,005.11,103.21,127.11,018.41,057.51,096.41,116.91,018.21,046.81,1349941,093.51,007.71,002.71,415.51,022.6
Short Term Debt 62944858113111166621371127044106593613694179212169288331962002553640294461608896103170158127529267274257270277295317298288130143193212230289200519384168316431198691161205451.1385.423468.5152.2258.8178.8187.9226.8173.443.944.643.97827.537.5
Tax Payables 001160001120002020001290001230001460001390009400083000100000140000111000107000000000212000000000000000000
Deferred Revenue 0-408000014716719602060002880000406003245404690208-92000-1,162655-1,08700000500011000160002800000350002120000000822.2064.6625.60592.331.20000
Other Current Liabilities 3697943954324204295274682857326255695295052225837237399745864374762301,5641,5782,2542,0533,0906696321,778201,689652686839786754785672725760758727743690727718696665674751778732647628535566625668594560653880.1878.3903.8888.4912.710.1829.7802.4323.2697.539.2718.4683.6646.5654.2792.9
Total Current Liabilities 1,7291,5791,1721,2711,1761,2971,7011,5951,6222,1182,0511,6241,6141,5641,9791,9212,0271,7742,0081,9051,6501,7181,6113,3023,2953,2833,2653,0901,8831,8551,7781,7891,6891,7821,9172,0652,1222,4742,3322,1222,1442,2152,1592,0972,0912,1232,1811,9051,8481,9861,8261,9582,1992,0442,0531,8571,5851,7801,8111,6132,1331,3051,6052,336.32,366.92,264.91,975.32,122.42,187.52,125.42,073.12,222.42,004.91,669.41,887.71,735.21,727.22,097.21,853
Non-Current Liabilities:
Long Term Debt 1,3441,6602,0101,4931,5621,5091,6711,8021,5081,8871,5381,9501,5211,9111,5281,9601,9292,4142,1772,5532,6962,7532,2242,2772,3112,2982,2582,8454,0724,1614,1364,4694,6544,7254,6254,7164,9274,8294,9393,7583,8143,6263,6393,5793,4583,4933,4183,5533,6053,6323,7343,8513,8903,8613,6313,9573,7033,8643,7864,0333,9953,6183,6833,506.93,572.83,587.33,5053,560.13,524.63,5163,457.44,099.14,258.74,465.94,413.34,396.84,628.64,868.86,262
Deferred Revenue Non-Current -221-561256-255-243025024922001610-2220212000-2900029600-269264-3,27100-4,56310-5,1200-42200-3271,2280007460001,05800000000000000000000000192.6000216.9000703.5
Deferred Tax Liabilities Non-Current 22122524325524323825024922017816120122221621250405429198324279296280293269264426454437427471466425422348339327333295270292313267171163228362341328309324307299314336312289289344252129117186.8180.6164.9154.459.9101.6193.5192.6207.7289.3271258.3265.6210.3211.1217.9
Other Non-Current Liabilities 9081,275899519697295082538006799228401,4868751,1097898068331,3118211,0101,0277771,0731,0851,3538224,3021,4011,3865,9441,1976,3301,2231,6491,3161,3481,6752198389069172021,1151,0911,1151039109299871,0129418448288668288188168751,0171,0199801,021615.9660692.1677.8930947.6963.8763.2925.9923.2771553.3733.7807.8810.9745.3
Total Non-Current Liabilities 2,2522,5992,5982,4442,5312,4762,6792,5532,7482,7442,7822,9913,0073,0023,0612,7992,7753,3013,4883,5724,0304,0593,5933,6303,6893,6513,6084,3025,9275,9845,9446,1476,3306,3736,2746,3806,6146,5046,7194,8914,9904,8354,9004,9614,7204,7714,8074,8254,8754,9475,0555,1165,0414,9884,8115,1214,8334,9694,9505,3945,2664,7274,8214,309.64,413.44,444.34,337.24,5504,573.84,673.34,605.85,232.75,471.25,507.95,441.85,396.15,646.75,890.87,928.7
Total Liabilities 3,9814,1783,7703,7153,7073,7734,3804,1484,3704,8624,8334,6154,6214,5665,0404,7204,8025,0755,4965,4775,6805,7775,2046,9326,9846,9346,8737,3927,8107,8397,7227,9368,0198,1558,1918,4458,7368,9789,0517,0137,1347,0507,0597,0586,8116,8946,9886,7306,7236,9336,8817,0747,2407,0326,8646,9786,4186,7496,7617,0077,3996,0326,4266,645.96,780.36,709.26,312.56,672.46,761.36,798.76,678.97,455.17,476.17,177.37,329.57,131.37,373.97,9889,781.7
Equity:
Preferred Stock 000000000000000000000000085904800018001790187001760000000000000000000000000000287.5287.5287.5287.5287.5287.5287.5287.5287.5287.5287.5287.5195.7
Common Stock 3333333333333333333333333333333333333333222222222222222222222222.42.42.42.22.22.22.22.22.22.22.22.22.22.22.230.5
Retained Earnings 2,5072,5282,6222,7362,7812,8042,7052,8362,7782,5952,4351,8811,7141,6031,5641,2601,2521,350690424432360292671724393161-48-164-300-325-423-447-504-528-503-528-526-493-425-582-669-687-698-732-747-687-623-715-815-947-1,029-970-1,060-1,090-1,096-1,127-1,217-1,015-1,054-962-1,344-1,031-1,606.7-1,562.7-1,562.8-1,540.1-1,520.7-1,348.5-1,255.4-1,277.6-1,258.8-1,175.3-1,438.2-1,505.8-1,444.8-1,414.9-1,527.6-1,471.2
Accumulated Other Comprehensive Income/Loss -1,338-1,320-1,245-1,225-1,175-1,143-1,268-1,497-1,312-1,214-1,203-1,338-1,318-1,359-1,346-1,329-1,354-1,383-1,362-1,310-1,271-1,264-1,316-1,354-1,330-1,198-1,268-1,358-1,508-1,576-1,671-1,266-1,296-1,261-1,288-1,245-1,159-1,216-1,053-643-556-574-577-714-786-777-744-483-589-468-559-337-142-202-297-249-395-331-287-404-441-571-489196.1356.1363.7245.130.6-35.1-60.4-73.991.832-19.3-43.1-9.714.4118181
Other Total Stockholders Equity 1,9421,9411,8711,9152,0062,0992,1842,4322,6782,9593,1433,2333,3283,3163,2983,2883,2803,2733,3563,3653,4473,5213,5413,6383,6673,7123,7243,5143,3363,3253,2803,2743,2693,2613,2553,3483,3423,3363,3213,2993,2893,2613,2423,2313,2253,2173,2023,1963,1903,1853,1663,1643,2093,2023,1753,1723,1673,1633,1443,1403,1373,1333,1283,139.53,1383,135.62,831.92,827.52,823.92,810.52,798.42,795.42,792.82,790.22,779.82,7762,774.72,773.3682
Total Shareholders Equity 3,1143,1523,2513,4293,6153,7633,6243,7744,1474,3434,3783,7793,7273,5633,5193,2223,1813,2432,6872,4822,6112,6202,5202,9583,0643,7692,6202,5911,6671,4521,4671,5881,7081,4991,6291,6031,6581,7731,7782,2342,1532,0201,9801,8211,7091,6951,7732,0921,8881,9041,6621,8002,0991,9421,7901,8291,6471,6171,8441,6841,7361,2201,6101,731.31,933.81,938.91,826.61,627.11,7301,784.41,736.61,918.11,939.21,622.41,520.61,611.21,663.91,653.4-382
Total Equity 3,3363,3943,4783,6543,8463,9903,8403,9844,3514,5404,5593,9543,8853,7343,6733,3773,3243,3832,8242,6382,8202,8632,7493,9644,0704,6283,3713,0711,8781,6491,6471,7711,8871,6851,8161,7911,8421,9491,9512,3962,3082,1772,1291,9631,8431,8251,8962,2162,0062,0201,7761,9342,2362,0081,8501,8881,6701,6381,8651,7031,7541,2381,6321,764.81,966.81,9711,853.11,648.41,753.91,814.71,7661,947.61,966.91,649.81,5411,656.31,707.81,698-345.2
Total Liabilities & Shareholders Equity 7,3177,5727,2487,3697,5537,7638,2208,1328,7219,4029,3928,5698,5068,3008,7138,0978,1268,4588,3208,1158,5008,6407,95310,89611,05410,70310,2449,9839,6889,4889,1899,7079,7279,8409,82010,23610,57810,75111,0029,4099,4429,2279,1889,0218,6548,7198,8848,9468,7298,9538,6579,0089,4769,0408,7148,8668,0658,3878,6268,7109,1537,2708,0588,410.78,747.18,680.28,165.68,320.88,515.28,613.48,444.99,402.79,4438,827.18,870.58,787.69,081.79,6869,436.5