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

11.030000 USD

0.21

1.94%

Last update Sep 4, 3:59 PM EDT

Market closed

Day range

11.030000

10.56000

11.040000

Previous close

10.82000

Open

10.75

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Huntsman Corporation

11.03

0.21

1.94%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	7.1B	7.2B	7.1B	7.3B
Current assets	2.2B	2.3B	2.1B	2.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	399M	334M	340M	330M
Other short term investments	—	—	—	—
Accounts receivable	813M	797M	725M	829M
Other receivables	—	—	—	—
Inventory	896M	1.0B	917M	1.0B
Prepaid assets	69M	95M	114M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	31M	30M	29M	130M
Non current assets	4.9B	4.9B	5.0B	5.0B
Properties	2.9B	2.9B	382M	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	328M	334M	344M	358M
Investments and advances	299M	317M	346M	361M
Other non current assets	818M	783M	791M	699M
Total liabilities	4.1B	4.1B	4.0B	4.0B
Current liabilities	1.5B	1.5B	1.6B	1.6B
Accounts payable	694M	738M	770M	745M
Accrued expenses	421M	460M	299M	414M
Short term debt	429M	342M	379M	401M
Deferred revenue	—	—	—	—
Tax payable	—	—	117M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.5B	2.5B	2.4B	2.4B
Long term provisions	—	—	—	—
Long term debt	2.0B	2.0B	1.9B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	190M	191M	204M	249M
Derivative product liabilities	—	—	—	—
Other non current liabilities	345M	317M	70M	303M
Shareholders equity
Common stock	3M	3M	3M	3M
Retained earnings	2.0B	2.2B	2.2B	2.4B
Other shareholders equity	-1.1B	-1.2B	-1.2B	-1.2B
Total shareholders equity	3.1B	3.2B	3.2B	3.3B
Additional paid in capital	4.3B	4.3B	4.2B	4.2B
Treasury stock	2.3B	2.3B	2.3B	2.3B
Minority interest	233M	220M	204M	233M