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 | 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 |
Huntsman CORP (HUN)
Huntsman CORP (HUN)