Huntsman Corporation

NYSE:HUN

17.28 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3403303355525404965026156545156088071,0415055106731,5931,1681,2541,5945254184494443404464084534704515094574254393832082694335991,0038605824032775203971722473874354524635544536836329661,0037661,1101,7451,6192,295470657107.2140.7166.4154150.7167.5143.5263.2245.8200.1150.3142.8200.1251.5256.4243.2
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 3403303355525404965026156545156088071,0415055106731,5931,1681,2541,5945254184494443404464084534704515094574254393832082694335991,0038605824032775203971722473874354524635544536836329661,0037661,1101,7451,6192,295470657107.2140.7166.4154150.7167.5143.5263.2245.8200.1150.3142.8200.1251.5256.4243.2
Net Receivables 7258298778377538278618878341,0041,2881,6431,1591,2391,1221,0229108898351,0279531,0901,3101,2861,1831,3941,3771,4071,2831,2471,6291,5081,1831,4661,5461,5721,4491,6321,7541,6681,7071,6761,8701,7241,5751,7031,7141,6461,5831,6531,7171,8291,5341,7761,8371,7731,4791,6201,4681,3831,0191,1579468279131,303.91,404.41,284.51,2621,309.61,456.81,400.81,257.31,415.41,701.11,359.51,482.61,407.71,5201,781.81,598.1
Inventory 9171,0049238968679411,0121,0489951,0791,4011,3821,2011,1741,1931,0068488198851,0089149611,0941,2281,1341,2311,1781,2031,0731,0841,5201,4861,3441,4441,5221,6891,6921,8501,9381,8692,0251,7881,8471,9111,7411,6951,6981,7971,8191,8071,6451,6381,5391,6871,7461,6081,3961,3751,3241,2481,1841,1131,1621,3331,5001,541.11,564.61,647.71,451.91,459.31,3481,581.81,520.11,422.21,545.61,3111,309.21,335.21,311.21,381.11,253.9
Other Current Assets 1431301191581541301451506625981401565271962092282171251301451,3631,2601601782883,1463,4103,3313,1532,996322384444434350361436336304356447448328316323331348313330347295279319358314302167247215212192191146155170226.7215.2235.3227250.9403279.6296668.4190.8196.6161.4120.5125.6172.291
Total Current Assets 2,1252,2932,2542,4432,3142,3942,5202,7003,1453,1963,4373,9883,9283,1143,0342,9293,5683,0013,1043,7742,5473,7293,0133,1362,9586,2176,3736,3855,9795,7673,9803,8353,5553,7833,7913,8303,8344,2514,5954,8875,0394,4944,4484,2284,1594,1263,9324,0034,1194,2424,1094,2093,9464,2744,5804,3154,0084,2453,7733,9534,1404,0804,5492,7853,2403,178.93,324.93,333.93,095.23,170.53,375.33,405.73,336.63,751.83,637.63,017.43,0963,063.53,208.33,591.53,199.1
Non-Current Assets:
Property, Plant & Equipment, Net 2,8752,9802,9512,9822,7422,3132,3542,3662,3772,6472,4862,9412,5762,9582,5512,9462,5052,9072,8762,7372,3832,6803,4923,5083,0643,0043,0143,1173,0983,0354,2284,1864,2124,2984,3774,4374,4464,3804,3284,2504,4233,7033,7763,7943,8243,7453,6133,6433,7453,6263,5363,6483,6223,6593,8253,6403,6053,5943,2413,3733,5163,5623,5883,4713,6493,784.33,927.43,9383,762.64,006.43,825.14,106.74,059.43,942.14,646.44,585.64,643.24,693.24,808.45,004.95,150.9
Goodwill 6336436406406446396436426416366486506507417447395335235223962762742752772753883931411401391371221211231231231161171191191221261301301311311301161171071061081141101119494949494949494929292.595.394.692.592.592.491.790.291.391.391.291.23.33.32.33.3
Intangible Assets 344358366378387395406415425433448461469404415422453403408351197202212215219119118555656798266979710686869294957175828755596368747887919910999105112107120125133138144153160165.5170.8173.2177.9175.6186.2187.6194.9203.2208.7307.5217.5230.9239.7248.9
Goodwill and Intangible Assets 9771,0011,0061,0181,0311,0341,0491,0571,0661,0691,0961,1111,1191,1451,1591,161986926930747473476487492494507511196196195216204187220220229202203211213217197205212218186189179185181184195205209220193199206201214219227232236245252.5260.8265.4265.7270.4268277.9277.8286.2294.5299.9307.5217.5230.9239.7248.9
Long Term Investments 346361420457438450425441425430431485470466433411405448427426535454596612526303296284266255325336350337335344365346350350350292290285285274246236238223223223202206192236234234267252250263262265267266270233228221216213201200199197176176179177158
Tax Assets 69108109109112126128136147167196204206281285282288295289287292309293292324300299212208268431412396404407424418424444410435217240241243238219216229190189200195185188182166108312154138203161154284359.3383.2380.5349.5227.8245.2208.3190.4120.6120.399.494.266.741.341.234.5
Other Non-Current Assets 7225915775636111,0521,0771,0631,0606231,0756731,0936051,0445719615205004872,090467619600587565561509497463508515489665597576555632650641538506483467459452455442368484488478487475471474502479271441363375361359373569.7580.8529.4464.6424.7585.6401.8379.71,102545.2627.8553.6570.7613.8631.7645.1
Total Non-Current Assets 4,9895,0415,0635,1294,9344,9755,0335,0635,0754,9365,2845,4145,4645,4555,4725,3715,1455,0965,0224,6845,7734,3865,4875,5044,9954,6794,6814,3184,2654,2165,7085,6535,6345,9245,9366,0105,9865,9855,9835,8645,9634,9154,9944,9995,0294,8954,7224,7164,7654,7044,6204,7444,7114,7344,8964,7254,7064,6214,2924,4344,4864,6304,6044,4854,8185,231.85,422.25,346.35,070.45,150.35,139.95,207.75,108.35,650.95,805.45,809.75,774.55,724.15,873.46,094.56,237.4
Total Assets 7,1147,3347,3177,5727,2487,3697,5537,7638,2208,1328,7219,4029,3928,5698,5068,3008,7138,0978,1268,4588,3208,1158,5008,6407,95310,89611,05410,70310,2449,9839,6889,4889,1899,7079,7279,8409,82010,23610,57810,75111,0029,4099,4429,2279,1889,0218,6548,7198,8848,9468,7298,9538,6579,0089,4769,0408,7148,8668,0658,3878,6268,7109,1537,2708,0588,410.78,747.18,680.28,165.68,320.88,515.28,613.48,444.99,402.79,4438,827.18,870.58,787.69,081.79,6869,436.5
Liabilities & Equity:
Current Liabilities:
Account Payables 7707457317457197267458579618981,1281,3151,1149851,0419538767256108568227449259117939989939939648911,1701,1627901,0269911,0271,0611,0681,2091,1911,2751,1761,1621,1851,1131,0751,0311,1351,1501,0571,0091,1289129771,1321,1128878458478987557476365847471,005.11,103.21,127.11,0181,057.51,096.41,116.91,018.21,046.81,1349941,093.51,007.71,002.71,415.51,000.9
Short Term Debt 3254566825001041595759117112681216112493155645659738224254206348386962002553640294461608896103170158127529267274257270277295317298288130143193212230289200519384168316431198691161205451.1385.423468.5152.2258.8178.8187.9226.8173.443.944.643.97827.537.5
Tax Payables 1170001160001120002020001290001230001460001390009400083000100000140000111000107000000000212000000000000000000
Deferred Revenue 000-408000014716719602060002880000406003245404690208-92000-1,162655-1,08700000500011000160002800000350002120000000822.2064.6625.60592.331.20000
Other Current Liabilities -117359316334233386374381511585426682674515480456415376796948099553774215762,1042,0472,2542,1222,170669632834675602652603839786754690672725760629727743690616718696665567751778732647628535566625668594560653880.1878.3903.8888.8912.7832.3829.7867948.8697.5631.5749.6683.6646.5654.2814.6
Total Current Liabilities 1,0951,5601,7291,5791,1721,2711,1761,2971,7011,5951,6222,1182,0511,6241,6141,5641,9791,9212,0271,7742,0081,9051,6501,7181,6113,3023,2953,2833,2653,0901,8831,8551,7781,7891,6891,7821,9172,0652,1222,4742,3322,1222,1442,2152,1592,0972,0912,1232,1811,9051,8481,9861,8261,9582,1992,0442,0531,8571,5851,7801,8111,6132,1331,3051,6052,336.32,366.92,264.91,975.32,122.42,187.52,125.42,073.12,222.42,004.91,669.41,887.71,735.21,727.22,097.21,853
Non-Current Liabilities:
Long Term Debt 1,5101,8771,7122,0382,0101,8221,8951,8432,0071,8021,8781,8871,9081,9501,9151,9111,9391,9601,9292,4142,5612,5532,6962,7532,2242,2772,3112,2982,2582,8454,0724,1614,1364,4694,6544,7254,6264,7164,9274,8354,9393,7583,8143,6263,6393,5793,4583,4933,4183,5533,6053,6323,7343,8513,8903,8613,6313,9573,7033,8643,7864,0333,9953,6183,6833,511.33,572.83,587.33,5053,560.13,524.63,5163,457.44,099.14,258.74,465.94,413.34,396.84,628.64,868.86,262
Deferred Revenue Non-Current 00-221-561256-255-243025024922001610-2220212000-2900029600-269264-3,27100-4,56310-5,1200-42200-3271,2280007460001,05800000000000000000000000192.6000216.9000703.5
Deferred Tax Liabilities Non-Current 024922122524325524323825024922017816120122221621250405429198324279296280293269264426454437427471466425422348339327333295270292313267171163228362341328309324307299314336312289289344252129117186.8180.6164.9154.459.9101.6193.5192.6207.7289.3271258.3265.6210.3211.1217.9
Other Non-Current Liabilities 03033193363453673933954225026506797138408708759107898068338988211,0101,0271,0731,0731,0851,0841,0861,0311,4011,3861,3811,2071,2101,2231,2261,6201,6381,6201,7291,0901,1331,1661,2181,3441,2241,2401,3511,2441,2431,3081,3141,2461,1311,1071,1611,1628181,1038751,3251,2351,0741,021795.1837.2853.6829973.51,029.91,149.2946.41,109.31,174.21,039.5553.3985.31,003.71,007.6745.3
Total Non-Current Liabilities 1,5102,4292,2522,5992,5982,4442,5312,4762,6792,5532,7482,7442,7822,9913,0073,0023,0612,7992,7753,3013,4883,5724,0304,0593,5933,6303,6893,6513,6084,3025,9275,9845,9446,1476,3306,3736,2746,3806,6146,5046,7194,8914,9904,8354,9004,9614,7204,7714,8074,8254,8754,9475,0555,1165,0414,9884,8115,1214,8334,9694,9505,3945,2664,7274,8214,309.64,413.44,444.34,337.24,5504,573.84,673.34,605.85,232.75,471.25,507.95,441.85,396.15,646.75,890.87,928.7
Total Liabilities 3,9513,9893,9814,1783,7703,7153,7073,7734,3804,1484,3704,8624,8334,6154,6214,5665,0404,7204,8025,0755,4965,4775,6805,7775,2046,9326,9846,9346,8737,3927,8107,8397,7227,9368,0198,1558,1918,4458,7368,9789,0517,0137,1347,0507,0597,0586,8116,8946,9886,7306,7236,9336,8817,0747,2407,0326,8646,9786,4186,7496,7617,0077,3996,0326,4266,645.96,780.36,709.26,312.56,672.46,761.36,798.76,678.97,455.17,476.17,177.37,329.57,131.37,373.97,9889,781.7
Equity:
Preferred Stock 00000000000000000000000000085904800018001790187001760000000000000000000000000000287.5287.5287.5287.5287.5287.5287.5287.5287.5287.5287.5287.5195.7
Common Stock 333333333333333333333333333333333333333333222222222222222222222222.42.42.42.22.22.22.22.22.22.22.22.22.22.22.230.5
Retained Earnings 02,4302,5072,5282,6222,7362,7812,8042,7052,8362,7782,5952,4351,8811,7141,6031,5641,2601,2521,350690424432360292671724393161-48-164-300-325-423-447-504-528-503-528-526-493-425-582-669-687-698-732-747-687-623-715-815-947-1,029-970-1,060-1,090-1,096-1,127-1,217-1,015-1,054-962-1,344-1,031-1,606.7-1,562.7-1,562.8-1,540.1-1,520.7-1,348.5-1,255.4-1,277.6-1,258.8-1,175.3-1,438.2-1,505.8-1,444.8-1,414.9-1,527.6-1,471.2
Accumulated Other Comprehensive Income/Loss 0-1,224-1,338-1,320-1,245-1,225-1,175-1,143-1,268-1,497-1,312-1,214-1,203-1,338-1,318-1,359-1,346-1,329-1,354-1,383-1,362-1,310-1,271-1,264-1,316-1,354-1,330-1,198-1,268-1,358-1,508-1,576-1,671-1,266-1,296-1,261-1,288-1,245-1,159-1,216-1,053-643-556-574-577-714-786-777-744-483-589-468-559-337-142-202-297-249-395-331-287-404-441-571-489196.1356.1363.7245.130.6-35.1-60.4-73.991.832-19.3-43.1-9.714.4118181
Other Total Stockholders Equity 6,9071,9031,9421,9411,8711,9152,0592,0992,2192,4322,6782,9593,1683,2333,3283,3163,3173,2883,2803,2733,3733,3653,4473,5213,5573,6383,6673,7123,7393,5333,3613,3543,2803,2743,2693,2613,2553,3483,3423,3363,3213,2993,2893,2613,2423,2313,2253,2173,2023,1963,1903,1853,1663,1643,2093,2023,1753,1723,1673,1633,9763,1403,1373,1333,5113,139.53,1383,135.62,807.22,827.52,823.92,810.52,798.42,795.42,792.82,790.22,779.82,7762,774.72,773.31,868.6
Total Shareholders Equity 6,9103,1123,1143,1523,2513,4293,6153,7633,6243,7744,1474,3434,3783,7793,7273,5633,5193,2223,1813,2432,6872,4822,6112,6202,5202,9583,0643,7692,6202,5911,6671,4521,4671,5881,7081,4991,6291,6031,6581,7731,7782,2342,1532,0201,9801,8211,7091,6951,7732,0921,8881,9041,6621,8002,0991,9421,7901,8291,6471,6171,8441,6841,7361,2201,6101,731.31,933.81,938.91,826.61,627.11,7301,784.41,736.61,918.11,939.21,622.41,520.61,611.21,663.91,653.4-382
Total Equity 6,9103,3453,3363,3943,4783,6543,8463,9903,8403,9844,3514,5404,5593,9543,8853,7343,6733,3773,3243,3832,8242,6382,8202,8632,7493,9644,0704,6283,3713,0711,8781,6491,6471,7711,8871,6851,8161,7911,8421,9491,9512,3962,3082,1772,1291,9631,8431,8251,8962,2162,0062,0201,7761,9342,2362,0081,8501,8881,6701,6381,8651,7031,7541,2381,6321,764.81,966.81,9711,853.11,648.41,753.91,814.71,7661,947.61,966.91,649.81,5411,656.31,707.81,698-345.2
Total Liabilities & Shareholders Equity 7,1147,3347,3177,5727,2487,3697,5537,7638,2208,1328,7219,4029,3928,5698,5068,3008,7138,0978,1268,4588,3208,1158,5008,6407,95310,89611,05410,70310,2449,9839,6889,4889,1899,7079,7279,8409,82010,23610,57810,75111,0029,4099,4429,2279,1889,0218,6548,7198,8848,9468,7298,9538,6579,0089,4769,0408,7148,8668,0658,3878,6268,7109,1537,2708,0588,410.78,747.18,680.28,165.68,320.88,515.28,613.48,444.99,402.79,4438,827.18,870.58,787.69,081.79,6869,436.5