Huntsman Corporation (HTR) - Financials, balance sheet (annual)

11.20000 EUR

0.3

2.75%

Last update May 16, 7:31 PM CEST

Main market

Day range

11.20000

10.90000

11.20000

Previous close

10.90000

Open

10.90000

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Huntsman Corporation

11.20

0.30

2.75%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.1B	7.2B	8.2B	9.4B
Current assets	2.1B	2.3B	3.1B	3.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	340M	540M	654M	1.0B
Other short term investments	—	—	—	—
Accounts receivable	725M	753M	834M	1.0B
Other receivables	—	—	—	333M
Inventory	917M	867M	995M	1.0B
Prepaid assets	114M	92M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	472M	346M
Hedging assets	—	—	—	—
Other current assets	29M	62M	190M	155M
Non current assets	5.0B	4.9B	5.1B	5.5B
Properties	382M	366M	374M	381M
Land and improvements	94M	99M	94M	96M
Machinery furniture equipment	5.4B	5.2B	5.1B	4.9B
Construction in progress	337M	362M	274M	444M
Leases	—	—	—	—
Accumulated depreciation	-3.9B	-3.9B	-3.7B	-3.6B
Goodwill	1.6B	1.7B	1.7B	1.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	344M	387M	425M	469M
Investments and advances	346M	438M	425M	470M
Other non current assets	791M	723M	833M	1.1B
Total liabilities	4.0B	3.8B	4.4B	4.8B
Current liabilities	1.6B	1.2B	1.7B	2.1B
Accounts payable	770M	719M	961M	1.1B
Accrued expenses	299M	279M	317M	329M
Short term debt	379M	58M	117M	61M
Deferred revenue	—	—	—	—
Tax payable	117M	116M	112M	184M
Pensions	—	—	—	—
Other current liabilities	—	—	194M	163M
Non current liabilities	2.4B	2.6B	2.7B	2.8B
Long term provisions	—	—	—	—
Long term debt	1.9B	2.0B	2.0B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	204M	243M	250M	161M
Derivative product liabilities	—	—	—	—
Other non current liabilities	70M	89M	159M	167M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	2.2B	2.6B	2.7B	2.4B
Other shareholders equity	-1.2B	-1.2B	-1.3B	-1.2B
Total shareholders equity	3.2B	3.5B	3.8B	4.6B
Additional paid in capital	4.2B	4.2B	4.2B	4.1B
Treasury stock	2.3B	2.3B	1.9B	934M
Minority interest	204M	227M	216M	181M