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

10.90000 EUR

0.3

2.68%

Last update May 19, 7:31 PM CEST

Market closed

Day range

10.90000

11.10000

Previous close

11.20000

Open

11.10000

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Huntsman Corporation

10.90

0.30

2.68%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	7.2B	7.1B	7.3B	7.3B
Current assets	2.3B	2.1B	2.3B	2.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	334M	340M	330M	335M
Other short term investments	—	—	—	—
Accounts receivable	797M	725M	829M	877M
Other receivables	—	—	—	—
Inventory	1.0B	917M	1.0B	923M
Prepaid assets	95M	114M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	30M	29M	130M	119M
Non current assets	4.9B	5.0B	5.0B	5.1B
Properties	2.9B	382M	3.0B	3.0B
Land and improvements	—	94M	—	—
Machinery furniture equipment	—	5.4B	—	—
Construction in progress	—	337M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-3.9B	—	—
Goodwill	1.6B	1.6B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	334M	344M	358M	366M
Investments and advances	317M	346M	361M	420M
Other non current assets	783M	791M	699M	686M
Total liabilities	4.1B	4.0B	4.0B	4.0B
Current liabilities	1.5B	1.6B	1.6B	1.7B
Accounts payable	738M	770M	745M	731M
Accrued expenses	460M	299M	414M	369M
Short term debt	342M	379M	401M	629M
Deferred revenue	—	—	—	—
Tax payable	—	117M	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.5B	2.4B	2.4B	2.3B
Long term provisions	—	—	—	—
Long term debt	2.0B	1.9B	1.9B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	191M	204M	249M	221M
Derivative product liabilities	—	—	—	—
Other non current liabilities	317M	70M	303M	319M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	2.2B	2.2B	2.4B	2.5B
Other shareholders equity	-1.2B	-1.2B	-1.2B	-1.3B
Total shareholders equity	3.2B	3.2B	3.3B	3.3B
Additional paid in capital	4.3B	4.2B	4.2B	4.2B
Treasury stock	2.3B	2.3B	2.3B	2.3B
Minority interest	220M	204M	233M	222M