Huntsman Corporation (HUN)

USD 18.3

(-1.4%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.24 Billion 8.22 Billion 9.39 Billion 8.71 Billion 8.32 Billion 7.95 Billion
Total Current Assets 2.31 Billion 3.14 Billion 3.92 Billion 3.56 Billion 2.54 Billion 2.95 Billion
Cash And Short Term Investments 540 Million 654 Million 1.04 Billion 1.59 Billion 525 Million 340 Million
Cash and Cash Equivalents 540 Million 654 Million 1.04 Billion 1.59 Billion 525 Million 340 Million
Short Term Investments - - - - - -
Net Receivables 753 Million 834 Million 1.51 Billion 910 Million 953 Million 1.27 Billion
Inventory 867 Million 995 Million 1.2 Billion 848 Million 914 Million 1.13 Billion
Other Current Assets 154 Million 190 Million 167 Million 217 Million 155 Million 212 Million
Total Non-Current Assets 4.93 Billion 5.07 Billion 5.46 Billion 5.14 Billion 5.77 Billion 4.99 Billion
Net PPE 2.74 Billion 2.37 Billion 2.57 Billion 2.5 Billion 2.38 Billion 3.06 Billion
Good Will And Intangible Assets 1.03 Billion 1.06 Billion 1.11 Billion 986 Million 473 Million 494 Million
Good Will 644 Million 641 Million 650 Million 533 Million 276 Million 275 Million
Intangible Assets 387 Million 425 Million 469 Million 453 Million 197 Million 219 Million
Long-Term Investments 438 Million 425 Million 470 Million 405 Million 535 Million 526 Million
Tax Assets 112 Million 147 Million 206 Million 288 Million 292 Million 324 Million
Other Non Current Assets 611 Million 1.06 Billion 1.09 Billion 961 Million 2.09 Billion 587 Million
Other Assets - - - - - -
Total Liabilities 3.77 Billion 4.38 Billion 4.83 Billion 5.04 Billion 5.49 Billion 5.2 Billion
Total Current Liabilities 1.17 Billion 1.7 Billion 2.05 Billion 1.97 Billion 2 Billion 1.61 Billion
Account Payables 719 Million 961 Million 1.2 Billion 876 Million 822 Million 961 Million
Tax Payables 116 Million 112 Million 202 Million 129 Million 123 Million 146 Million
Short Term Debt 58 Million 66 Million 12 Million 593 Million 212 Million 96 Million
Deferred Revenue -59 Million 147 Million - - - 146 Million
Other Current Liabilities 454 Million 527 Million 831 Million 510 Million 974 Million 408 Million
Total Non Current Liabilities 2.59 Billion 2.67 Billion 2.78 Billion 3.06 Billion 3.48 Billion 3.59 Billion
Long-Term Debt 2.01 Billion 1.67 Billion 1.53 Billion 1.52 Billion 2.17 Billion 2.22 Billion
Deferred Revenue Non Current 256 Million 250 Million -161 Million -212 Million -29 Million -296 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89 Million 508 Million 1.24 Billion 1.53 Billion 1.31 Billion 1.36 Billion
Other Liabilities - - - - - -
Total Equity 3.47 Billion 3.84 Billion 4.55 Billion 3.67 Billion 2.82 Billion 2.74 Billion
Stock Holders Equity 3.25 Billion 3.62 Billion 4.37 Billion 3.51 Billion 2.68 Billion 2.52 Billion
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 2.62 Billion 2.7 Billion 2.43 Billion 1.56 Billion 690 Million 292 Million
Accumulated other comprehensive income -1.24 Billion -1.26 Billion -1.2 Billion -1.34 Billion -1.36 Billion -1.31 Billion
Common Stock Equity 3.25 Billion 3.62 Billion 4.37 Billion 3.51 Billion 2.68 Billion 2.52 Billion
Capital Lease Obligation 380 Million 387 Million 421 Million 463 Million 426 Million -
Total Investments 438 Million 425 Million 470 Million 405 Million 535 Million 526 Million
Total Debt 2.06 Billion 1.73 Billion 1.55 Billion 2.12 Billion 2.38 Billion 2.32 Billion
Net Debt 1.52 Billion 1.08 Billion 509 Million 528 Million 1.86 Billion 1.98 Billion

Balance Sheet Charts