HUN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HUN has $7,082M in assets. $4,081M in debts. $468M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	468	399
Accounts and notes receivable	761	805
Accounts receivable from affiliates-Related Party	7	8
Inventories	836	896
Prepaid expenses	57	69
Other current assets	53	31
Total current assets	2,182	2,208
Property, plant and equipment, net	2,475	2,491
Investment in unconsolidated affiliates	301	299
Intangible assets, net	317	328
Goodwill	628	631
Deferred income taxes	63	66
Operating lease right-of-use assets	365	372
Other noncurrent assets	751	752
Total assets	7,082	7,147

Accounts payable-Nonrelated Party	667	-
Accounts payable-Related Party	21	-
Accrued liabilities	478	-
Current portion of debt	378	-
Current operating lease liabilities	57	-
Total current liabilities	1,601	-
Long-term debt	1,630	-
Deferred income taxes	177	-
Noncurrent operating lease liabilities	336	-
Other noncurrent liabilities	337	-
Total liabilities	4,081	-
Common stock 0.01 par value, 1,200,000,000 shares authorized, 263,205,484 and 262,751,907 shares issued and 172,598,356 and 172,144,779 shares outstanding, respectively	3	-
Additional paid-in capital	4,260	-
Treasury stock, 90,607,128 shares	2,290	-
Unearned stock-based compensation	35	-
Retained earnings	1,922	-
Accumulated other comprehensive loss	-1,094	-
Total huntsman corporation stockholders equity	2,766	-
Noncontrolling interests in subsidiaries	235	-
Total equity	3,001	-
Total liabilities and equity	7,082	7,147