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Balance Sheets Overview

Current Ratio
132.52%
Quick Ratio
78.13%
Cash Ratio
20.13%
Debt to Asset Ratio
59.26%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant and equipment, n...
    • Accounts and notes receivable
    • Other noncurrent assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Treasury stock, 90,607,128 share...
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
346
369
429
468
Accounts and notes receivable
871
769
670
761
Accounts receivable from affiliates
9
7
7
7
Inventories
935
885
818
836
Prepaid expenses
79
104
94
57
Other current assets
38
45
46
53
Total current assets
2,278
2,179
2,064
2,182
Property, plant and equipment, net
2,408
2,441
2,486
2,475
Investment in unconsolidated affiliates
324
319
309
301
Intangible assets, net
285
298
308
317
Goodwill
622
628
630
628
Deferred income taxes
44
47
49
63
Operating lease right-of-use assets
389
403
365
365
Other noncurrent assets
840
816
804
751
Total assets
7,190
7,131
7,015
7,082
Accounts payable-Nonrelated Party
861
812
699
667
Accounts payable-Related Party
25
31
22
21
Accrued liabilities
414
443
458
478
Current portion of debt
364
376
353
378
Current operating lease liabilities
55
57
57
57
Total current liabilities
1,719
1,719
1,589
1,601
Long-term debt
1,723
1,680
1,658
1,630
Deferred income taxes
147
147
156
177
Noncurrent operating lease liabilities
359
374
333
336
Other noncurrent liabilities
313
309
322
337
Total liabilities
4,261
4,229
4,058
4,081
Common stock 0.01 par value, 1,200,000,000 shares authorized, 264,018,984 and 263,229,465 shares issued and 173,411,856 and 172,622,337 shares outstanding, respectively
3
3
3
3
Additional paid-in capital
4,295
4,295
4,261
4,260
Treasury stock, 90,607,128 shares
2,290
2,290
2,290
2,290
Unearned stock-based compensation
43
50
28
35
Retained earnings
1,718
1,740
1,810
1,922
Accumulated other comprehensive loss
-991
-1,017
-1,006
-1,094
Total huntsman corporation stockholders equity
2,692
2,681
2,750
2,766
Noncontrolling interests in subsidiaries
237
221
207
235
Total equity
2,929
2,902
2,957
3,001
Total liabilities and equity
7,190
7,131
7,015
7,082
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$935M (4.35%↑ Y/Y)Accounts and notesreceivable$871M (8.20%↑ Y/Y)Cash and cashequivalents$346M (-13.28%↓ Y/Y)Prepaid expenses$79M (14.49%↑ Y/Y)Other current assets$38M (22.58%↑ Y/Y)Accounts receivable fromaffiliates$9M (12.50%↑ Y/Y)Property, plant andequipment, net$2,408M (-3.33%↓ Y/Y)Total current assets$2,278M (3.17%↑ Y/Y)Other noncurrentassets$840M (11.70%↑ Y/Y)Goodwill$622M (-1.43%↓ Y/Y)Operating leaseright-of-use assets$389M (4.57%↑ Y/Y)Investment inunconsolidated affiliates$324M (8.36%↑ Y/Y)Intangible assets, net$285M (-13.11%↓ Y/Y)Deferred income taxes$44M (-33.33%↓ Y/Y)Total assets$7,190M (0.60%↑ Y/Y)Total liabilities andequity$7,190M (0.60%↑ Y/Y)Total liabilities$4,261M (4.28%↑ Y/Y)Total equity$2,929M (-4.31%↓ Y/Y)Long-term debt$1,723M (3.61%↑ Y/Y)Total currentliabilities$1,719M (11.33%↑ Y/Y)Noncurrent operating leaseliabilities$359M (4.36%↑ Y/Y)Other noncurrentliabilities$313M (-9.28%↓ Y/Y)Deferred income taxes$147M (-22.63%↓ Y/Y)Total huntsmancorporation stockholders...$2,692M (-4.81%↓ Y/Y)Noncontrolling interests insubsidiaries$237M (1.72%↑ Y/Y)Treasury stock,90,607,128 shares$2,290M (0.00%↑ Y/Y)Accumulated othercomprehensive loss-$991M (9.41%↑ Y/Y)Unearned stock-basedcompensation$43M (2.38%↑ Y/Y)Accountspayable-Nonrelated Party$861M (27.93%↑ Y/Y)Accrued liabilities$414M (-1.66%↓ Y/Y)Current portion of debt$364M (-2.15%↓ Y/Y)Current operating leaseliabilities$55M (-3.51%↓ Y/Y)Accountspayable-Related Party$25M (19.05%↑ Y/Y)Additional paid-in capital$4,295M (0.82%↑ Y/Y)Retained earnings$1,718M (-13.71%↓ Y/Y)Common stock 0.01 parvalue, 1,200,000,000...$3M (0.00%↑ Y/Y)
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Huntsman CORP (HUN)

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Huntsman CORP (HUN)