HUN: the balance sheet

MyFinsight

For the year ending 2025-12-31, HUN has $7,015M in assets. $4,058M in debts. $429M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
129.89%
Quick Ratio
78.41%
Cash Ratio
27.00%
Debt to Asset Ratio
57.85%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Other noncurrent assets
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, 90,607,128 share...
Retained earnings
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	429	340	540	654
Accounts and notes receivable	670	718	747	813
Accounts receivable from affiliates	-	-	-	21
Accounts receivable from affiliates-Nonrelated Party	-	-	6	-
Accounts receivable from affiliates-Related Party	7	7	-	-
Inventories	818	917	867	995
Receivable associated with the albemarle settlement	-	-	-	0
Prepaid expenses	94	114	-	-
Other current assets	46	29	154	190
Current assets held for sale	-	-	0	472
Total current assets	2,064	2,125	2,314	3,145
Total	-	6,422	6,373	-
Less accumulated depreciation	-	3,929	3,997	-
Property, plant and equipment, net	2,486	2,493	2,376	2,377
Investment in unconsolidated affiliates	309	346	438	425
Intangible assets, net	308	344	387	425
Goodwill	630	633	644	641
Deferred income taxes	49	69	112	147
Operating lease right-of-use assets	365	382	366	374
Other noncurrent assets	804	722	611	686
Noncurrent assets held for sale	-	-	-	0
Total assets	7,015	7,114	7,248	8,220

Accounts payable	-	-	-	907
Accounts payable-Nonrelated Party	699	758	660	-
Accounts payable to affiliates	-	-	-	54
Accounts payable-Related Party	22	12	59	-
Accrued liabilities	458	416	395	429
Current portion of debt	353	325	12	66
Current operating lease liabilities	57	54	46	51
Current liabilities held for sale	-	-	0	194
Total current liabilities	1,589	1,565	1,172	1,701
Long-term debt	1,658	1,510	1,676	1,671
Deferred income taxes	156	204	243	250
Noncurrent operating lease liabilities	333	348	334	336
Other noncurrent liabilities	322	324	345	422
Noncurrent liabilities held for sale	-	-	-	0
Total liabilities	4,058	3,951	3,770	4,380
Common stock 0.01 par value, 1,200,000,000 shares authorized, 263,229,465 and 262,751,907 shares issued and 172,622,337 and 172,144,779 shares outstanding, respectively	3	3	3	3
Additional paid-in capital	4,261	4,233	4,202	4,156
Treasury stock, 90,607,128 shares	2,290	2,290	2,290	1,937
Unearned stock-based compensation	28	32	41	35
Retained earnings	1,810	2,245	2,622	2,705
Accumulated other comprehensive loss	-1,006	-1,200	-1,245	-1,268
Total huntsman corporation stockholders equity	2,750	2,959	3,251	3,624
Noncontrolling interests in subsidiaries	207	204	227	216
Total equity	2,957	3,163	3,478	3,840
Total liabilities and equity	7,015	7,114	7,248	8,220

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets