HUN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HUN has $7,131M in assets. $4,229M in debts. $369M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
126.76%
Quick Ratio
75.28%
Cash Ratio
21.47%
Debt to Asset Ratio
59.30%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Other noncurrent assets
Accounts and notes receivable
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, 90,607,128 share...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	369	429	468	399
Accounts and notes receivable	769	670	761	805
Accounts receivable from affiliates	7	7	7	8
Inventories	885	818	836	896
Prepaid expenses	104	94	57	69
Other current assets	45	46	53	31
Total current assets	2,179	2,064	2,182	2,208
Property, plant and equipment, net	2,441	2,486	2,475	2,491
Investment in unconsolidated affiliates	319	309	301	299
Intangible assets, net	298	308	317	328
Goodwill	628	630	628	631
Deferred income taxes	47	49	63	66
Operating lease right-of-use assets	403	365	365	372
Other noncurrent assets	816	804	751	752
Total assets	7,131	7,015	7,082	7,147

Accounts payable-Nonrelated Party	812	699	667	673
Accounts payable-Related Party	31	22	21	21
Accrued liabilities	443	458	478	421
Current portion of debt	376	353	378	372
Current operating lease liabilities	57	57	57	57
Total current liabilities	1,719	1,589	1,601	1,544
Long-term debt	1,680	1,658	1,630	1,663
Deferred income taxes	147	156	177	190
Noncurrent operating lease liabilities	374	333	336	344
Other noncurrent liabilities	309	322	337	345
Total liabilities	4,229	4,058	4,081	4,086
Common stock 0.01 par value, 1,200,000,000 shares authorized, 263,957,232 and 263,229,465 shares issued and 173,350,104 and 172,622,337 shares outstanding, respectively	3	3	3	3
Additional paid-in capital	4,295	4,261	4,260	4,260
Treasury stock, 90,607,128 shares	2,290	2,290	2,290	2,290
Unearned stock-based compensation	50	28	35	42
Retained earnings	1,740	1,810	1,922	1,991
Accumulated other comprehensive loss	-1,017	-1,006	-1,094	-1,094
Total huntsman corporation stockholders equity	2,681	2,750	2,766	2,828
Noncontrolling interests in subsidiaries	221	207	235	233
Total equity	2,902	2,957	3,001	3,061
Total liabilities and equity	7,131	7,015	7,082	7,147

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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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