Huntsman Corporation
HUN 
NYE
Sector: Basic Materials
Industry: Chemicals
23.72
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 4,111 M 90-day average vol: 2,014,347
Previous close: 23.72 Open: 23.56 Bid: 23.33 Ask: 24.07
52 week range
22.14 29.90
Last updated: Monday 22nd April 2024
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HUN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 377 M | 367 M | 270 M | 150 M | 140 M | 196 M | 354 M | 645 M | 61 M | 117 M |
| Accounts payable | 1,120 M | 1,292 M | 1,086 M | 824 M | 1,016 M | 865 M | 908 M | 878 M | 1,113 M | 961 M |
| Accounts receivable | 1,542 M | 1,665 M | 1,420 M | 1,168 M | 1,255 M | 1,165 M | 940 M | 902 M | 988 M | 813 M |
| Accrued expenses | 1,862 M | 2,028 M | 1,769 M | 1,292 M | 1,582 M | 1,359 M | 1,325 M | 1,333 M | 1,817 M | 1,390 M |
| Accumulated depreciation & depletion | -4,267 M | -4,361 M | -4,471 M | -3,456 M | -3,985 M | -3,153 M | -3,305 M | -3,528 M | -3,551 M | -3,653 M |
| Additional paid in capital | 3,305 M | 3,385 M | 3,407 M | 3,447 M | 3,889 M | 3,984 M | 4,008 M | 4,048 M | 4,102 M | 4,156 M |
| Cash and equivalents | 524 M | 720 M | 269 M | 395 M | 479 M | 340 M | 525 M | 1,591 M | 1,039 M | 654 M |
| CashCashEquivalentsAndShortTermInvestments | 524 M | 720 M | 269 M | 395 M | 479 M | 340 M | 525 M | 1,591 M | 1,039 M | 654 M |
| CashEquivalents | 524 M | 720 M | 269 M | 395 M | 479 M | 340 M | ||||
| Common par | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 1,326 M | 1,123 M | 897 M | 756 M | 2,083 M | 2,259 M | 3,671 M | 4,504 M | 4,378 M | 3,636 M |
| CommonStock | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 131 M | 122 M | 116 M | 121 M | 140 M | 275 M | 276 M | 533 M | 650 M | 641 M |
| CurrentAccruedExpenses | 742 M | 736 M | 683 M | 468 M | 566 M | 494 M | 417 M | 455 M | 704 M | 429 M |
| CurrentCapitalLeaseObligation | 83 M | 94 M | 87 M | 82 M | 74 M | 37 M | 42 M | 52 M | 49 M | 51 M |
| CurrentDeferredRevenue | 11 M | 5 M | ||||||||
| CurrentDeferredTaxesLiabilities | 97 M | 114 M | 4 M | 118 M | 56 M | 187 M | 263 M | 76 M | -502 M | -546 M |
| CurrentProvisions | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Deferred revenues | 97 M | 114 M | ||||||||
| DeferredFinancingCosts | 10 M | 8 M | ||||||||
| DefinedPensionBenefit | 20 M | 13 M | 35 M | 11 M | 15 M | 11 M | ||||
| DividendsPayable | 120 M | 121 M | 121 M | 120 M | 120 M | 156 M | 150 M | 145 M | -160 M | -170 M |
| Finished goods | 1,290 M | 1,494 M | 1,221 M | 771 M | 897 M | 798 M | 718 M | 651 M | 799 M | 758 M |
| Float term debt | 3,633 M | 4,854 M | 4,625 M | 4,122 M | 2,258 M | 2,224 M | 2,177 M | 1,528 M | 1,884 M | |
| GoodwillAndOtherIntangibleAssets | 219 M | 218 M | 202 M | 164 M | 196 M | 488 M | 473 M | 986 M | 1,119 M | 1,066 M |
| Gross fixed assets (Plant Property & Equipment) | 8,026 M | 8,736 M | 8,881 M | 6,468 M | 7,080 M | 5,506 M | 6,084 M | 6,478 M | 6,375 M | 6,404 M |
| IncomeTaxPayable | 61 M | 35 M | 18 M | 28 M | 62 M | 86 M | 59 M | 73 M | 135 M | 68 M |
| Intangibles | 88 M | 96 M | 86 M | 43 M | 56 M | 213 M | 197 M | 453 M | 469 M | 425 M |
| InterestPayable | 35 M | 32 M | 22 M | 21 M | 20 M | 19 M | ||||
| Inventories | 1,741 M | 2,025 M | 1,692 M | 918 M | 1,073 M | 1,000 M | 914 M | 848 M | 1,038 M | 995 M |
| Invested capital | 5,738 M | 6,633 M | 6,220 M | 5,575 M | 5,083 M | 4,971 M | 6,128 M | 6,032 M | 7,800 M | 5,307 M |
| LongTermCapitalLeaseObligation | 384 M | 411 M | 346 M | 336 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4,412 M | 5,510 M | 5,323 M | 4,819 M | 3,000 M | 2,712 M | 2,841 M | 1,939 M | 1,884 M | 2,007 M |
| LongTermProvisions | 3 M | 3 M | 4 M | 4 M | ||||||
| Minority interest | 149 M | 173 M | 187 M | 180 M | 751 M | 229 M | 137 M | 154 M | 181 M | 216 M |
| Net fixed assets (net PP&E) | 3,759 M | 4,375 M | 4,410 M | 3,012 M | 3,095 M | 2,353 M | 2,779 M | 2,950 M | 2,824 M | 2,751 M |
| NetOtherUnrealizedGainLoss | -2 M | 97 M | 9 M | -21 M | 280 M | 30 M | ||||
| Non-current deferred income taxes | 303 M | 326 M | 418 M | 367 M | 265 M | 135 M | 29 M | 214 M | 163 M | 250 M |
| NonCurrentDeferredAssets | 243 M | 435 M | 418 M | 253 M | 208 M | 324 M | 292 M | 288 M | 180 M | 147 M |
| NonCurrentDeferredLiabilities | 303 M | 326 M | 418 M | 367 M | 265 M | 135 M | 29 M | 214 M | 163 M | 250 M |
| NonCurrentDeferredTaxesAssets | 243 M | 435 M | 418 M | 253 M | 208 M | 324 M | 292 M | 288 M | 180 M | 147 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 101 M | 134 M | 84 M | 85 M | 73 M | 54 M | 55 M | 59 M | 320 M | 42 M |
| Notes payable | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | |||
| NotesReceivable | 1000000.0 | 796 M | 842 M | 588 M | 380 M | 380 M | ||||
| Number of employees | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 | 7000.0 |
| Other current assets | 200 M | 306 M | 306 M | 1,004 M | 3,084 M | 379 M | 1,369 M | 223 M | 499 M | 662 M |
| Other equity adjustments | -13 M | -14 M | -17 M | -17 M | -15 M | -16 M | -17 M | -19 M | -25 M | -35 M |
| Other fixed assets | 2,779 M | 2,950 M | 2,824 M | 2,751 M | ||||||
| Other non-current assets | 459 M | 459 M | 573 M | 1,935 M | 497 M | 1,270 M | 452 M | 548 M | 1,205 M | 686 M |
| Other non-current liabilities | 4,076 M | 1,443 M | 4,420 M | 4,277 M | 1,072 M | 937 M | 890 M | 4,601 M | 573 M | 4,181 M |
| Other receivable | 325 M | 346 M | 340 M | 329 M | 373 M | 399 M | 410 M | 47 M | 269 M | 21 M |
| OtherCurrentBorrowings | 277 M | 267 M | 170 M | 50 M | 40 M | 96 M | ||||
| OtherCurrentLiabilities | 176 M | 3,166 M | 165 M | 647 M | 6,059 M | 4,112 M | 4,324 M | 154 M | 4,076 M | 410 M |
| OtherEquityAdjustments | -13 M | -14 M | -17 M | -17 M | -15 M | -16 M | -17 M | -19 M | -25 M | -35 M |
| OtherInventories | 1,815 M | 2,098 M | 1,735 M | 973 M | 1,134 M | 1,040 M | 942 M | 875 M | 1,038 M | 995 M |
| OtherPayable | 471 M | 960 M | 663 M | 318 M | 282 M | 251 M | 274 M | 650 M | 326 M | 272 M |
| Payables | 1,120 M | 1,292 M | 1,086 M | 824 M | 1,016 M | 865 M | 908 M | 878 M | 1,113 M | 961 M |
| Prepaid expenses | 61 M | 61 M | 111 M | 49 M | 59 M | 57 M | 83 M | |||
| Raw materials | 433 M | 508 M | 389 M | 157 M | 189 M | 191 M | 175 M | 180 M | 248 M | 241 M |
| RecievablesAdjustmentsAllowances | -25 M | -21 M | -19 M | -26 M | -12 M | -14 M | ||||
| Restricted cash | 1,041 M | |||||||||
| Retained earnings | -1,194 M | -956 M | -983 M | -779 M | -270 M | -91 M | 312 M | 1,203 M | 906 M | 1,437 M |
| SecuritySoldNotYetRepurchased | 100 M | 277 M | 208 M | 96 M | -200 M | -1,005 M | ||||
| Short term debt | 377 M | 367 M | 270 M | 150 M | 140 M | 196 M | 312 M | 593 M | 12 M | 66 M |
| Total assets | 9,188 M | 11,002 M | 9,820 M | 9,189 M | 10,244 M | 7,953 M | 8,723 M | 8,756 M | 9,631 M | 8,220 M |
| Total current assets | 4,159 M | 5,039 M | 3,834 M | 3,555 M | 5,979 M | 2,958 M | 4,158 M | 3,611 M | 4,166 M | 3,145 M |
| Total current liabilities | 2,159 M | 2,332 M | 1,917 M | 1,778 M | 3,265 M | 1,611 M | 6,003 M | 2,132 M | 2,041 M | 1,701 M |
| Total equity | 1,326 M | 1,123 M | 897 M | 756 M | 2,083 M | 2,259 M | 3,671 M | 4,504 M | 4,378 M | 3,636 M |
| Total liabilities | 7,059 M | 9,051 M | 8,191 M | 7,722 M | 6,873 M | 5,204 M | 9,763 M | 8,886 M | 4,812 M | 4,380 M |
| Total non-current assets | 4,965 M | 5,837 M | 5,950 M | 5,612 M | 4,262 M | 4,995 M | 4,565 M | 5,145 M | 5,798 M | 5,075 M |
| Total non-current liabilities | 8,791 M | 7,279 M | 10,161 M | 9,856 M | 4,337 M | 4,067 M | 3,760 M | 6,754 M | 2,771 M | 6,438 M |
| TotalEquityGrossMinority | 1,475 M | 1,296 M | 1,084 M | 936 M | 2,834 M | 2,488 M | 3,808 M | 4,658 M | 4,819 M | 3,840 M |
| TotalEquityGrossMinorityInterest | 1,475 M | 1,296 M | 1,084 M | 936 M | 2,834 M | 2,488 M | 3,808 M | 4,658 M | 4,819 M | 3,840 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,188 M | 11,002 M | 9,820 M | 9,189 M | 10,244 M | 7,953 M | 13,571 M | 13,544 M | 9,631 M | 8,220 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,791 M | 7,279 M | 10,161 M | 9,856 M | 4,337 M | 4,067 M | 3,760 M | 6,754 M | 2,771 M | 6,438 M |
| Treasury stock | -50 M | -50 M | -135 M | -150 M | -150 M | -427 M | -635 M | -731 M | -934 M | -1,937 M |
| Work in progress | 92 M | 96 M | 125 M | 45 M | 48 M | 51 M | 49 M | 44 M | 33 M | 40 M |
| Working capital | 2,000 M | 2,707 M | 1,917 M | 1,777 M | 2,714 M | 1,347 M | -1,845 M | 1,479 M | 2,125 M | 1,444 M |
| ltinv | 285 M | 350 M | 347 M | 248 M | 266 M | 526 M | 535 M | 373 M | 470 M | 425 M |
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