← Huntsman CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $414.0m $470.0m $340.0m $525.0m $1.6b $1.0b $654.0m $540.0m $340.0m $429.0m
Cash and cash equivalents $414.0m $470.0m $340.0m $525.0m $1.6b $1.0b $654.0m $540.0m $340.0m $429.0m
Accounts and notes receivable $1.4b $1.3b $1.3b $940.0m $902.0m $1.2b $813.0m $747.0m $718.0m $670.0m
Accounts receivable from affiliates $33.0m $27.0m $18.0m $13.0m $8.0m $27.0m $21.0m $6.0m $7.0m $7.0m
Prepaid expenses $60.0m $60.0m $66.0m $83.0m — — — $92.0m $114.0m $94.0m
Other current assets $291.0m $202.0m $146.0m $72.0m $217.0m $167.0m $190.0m $154.0m $29.0m $46.0m
Inventory, Net $1.3b $1.1b $1.1b $914.0m $848.0m $1.2b $995.0m $867.0m $917.0m $818.0m
Assets, Current $3.6b $6.0b $3.0b $3.8b $3.6b $3.9b $3.1b $2.3b $2.1b $2.1b
Total current assets $3.6b $6.0b $3.0b $3.8b $3.6b $3.9b $3.1b $2.3b $2.1b $2.1b
Property, Plant and Equipment, Net $4.2b $3.1b $3.1b $2.4b $2.5b $2.6b $2.4b $2.4b $2.5b $2.5b
Goodwill $121.0m $140.0m $275.0m $276.0m $533.0m $650.0m $641.0m $644.0m $633.0m $630.0m
Intangible Assets, Net (Excluding Goodwill) $66.0m $56.0m $219.0m $197.0m $453.0m $469.0m $425.0m $387.0m $344.0m $308.0m
Intangible assets, net $66.0m $56.0m $219.0m $197.0m $453.0m $469.0m $425.0m $387.0m $344.0m $308.0m
Operating Lease, Right-of-Use Asset — — — $396.0m $445.0m $403.0m $374.0m $366.0m $382.0m $365.0m
Other Assets, Noncurrent $507.0m $497.0m $553.0m $452.0m $548.0m $690.0m $686.0m $611.0m $722.0m $804.0m
Operating lease right-of-use assets — — — $396.0m $445.0m $403.0m $374.0m $366.0m $382.0m $365.0m
Other noncurrent assets $507.0m $497.0m $553.0m $452.0m $548.0m $690.0m $686.0m $611.0m $722.0m $804.0m
Additional Financial Items
Accrued Liabilities, Current $616.0m $569.0m $554.0m $420.0m $458.0m $780.0m $429.0m $395.0m $416.0m $458.0m
Deferred Compensation Equity $17.0m $15.0m $16.0m $17.0m $19.0m $25.0m $35.0m $41.0m $32.0m $28.0m
Investment in unconsolidated affiliates $332.0m $266.0m $526.0m $535.0m $373.0m $470.0m $425.0m $438.0m $346.0m $309.0m
Deferred income taxes $427.0m $264.0m $296.0m $29.0m $212.0m $161.0m $250.0m $243.0m $204.0m $156.0m
Current operating lease liabilities — — $0 $42.0m $52.0m $51.0m $51.0m $46.0m $54.0m $57.0m
Noncurrent operating lease liabilities — — $0 $384.0m $411.0m $370.0m $336.0m $334.0m $348.0m $333.0m
Unearned stock-based compensation ($17.0m) ($15.0m) ($16.0m) ($17.0m) ($19.0m) ($25.0m) ($35.0m) ($41.0m) ($32.0m) ($28.0m)
Members’ equity, 2,728 units issued and outstanding $3.2b $3.6b $3.7b $3.7b $3.7b $3.7b $3.8b $3.8b $3.8b $3.8b
Total Huntsman Corporation stockholders’ equity $1.3b $2.6b $2.5b $2.7b $3.5b $4.4b $3.6b $3.3b $3.0b $2.8b
Total equity $936.0m $2.8b $2.5b $2.8b $3.7b $4.6b $3.8b $3.5b $3.2b $3.0b
Total Huntsman International LLC members’ equity $756.0m $2.1b $2.3b $2.6b $3.6b $4.6b $3.6b $3.3b $3.0b $2.8b
Assets $9.2b $10.2b $8.0b $8.3b $8.7b $9.4b $8.2b $7.2b $7.1b $7.0b
Total assets $9.2b $10.2b $8.0b $8.3b $8.7b $9.4b $8.2b $7.2b $7.1b $7.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $42.0m $52.0m $51.0m $51.0m $46.0m $54.0m $57.0m
Accounts Payable, Current $1.1b $946.0m $929.0m $765.0m $842.0m $1.1b $907.0m $719.0m $770.0m $721.0m
Operating Lease, Liability, Noncurrent — — — $384.0m $411.0m $370.0m $336.0m $334.0m $348.0m $333.0m
Long-term Debt, Excluding Current Maturities $4.1b $2.3b $2.2b $2.2b $1.5b $1.5b $1.7b $1.7b $1.5b $1.7b
Long-term Debt, Current Maturities — — — $212.0m $593.0m $12.0m $66.0m $12.0m $325.0m $353.0m
Long-term Debt, Excluding Current Maturities $4.1b $2.3b $2.2b $2.2b $1.5b $1.5b $1.7b $1.7b $1.5b $1.7b
Current portion of debt $60.0m $40.0m $96.0m $212.0m $593.0m $12.0m $66.0m $12.0m $325.0m $353.0m
Liabilities, Current $1.8b $3.3b $1.6b $2.0b $2.0b $2.1b $1.7b $1.2b $1.6b $1.6b
Total current liabilities $1.8b $3.3b $1.6b $2.0b $2.0b $2.1b $1.7b $1.2b $1.6b $1.6b
Deferred Income Tax Liabilities, Net $427.0m $264.0m $296.0m $29.0m $212.0m $161.0m $250.0m $243.0m $204.0m $156.0m
Other Liabilities, Noncurrent $1.4b $1.1b $1.1b $898.0m $910.0m $713.0m $422.0m $345.0m $324.0m $322.0m
Other noncurrent liabilities $1.4b $1.1b $1.1b $898.0m $910.0m $713.0m $422.0m $345.0m $324.0m $322.0m
Deferred Tax Liabilities, Net $31.0m $56.0m — — — — — — — —
Liabilities $7.7b $6.9b $5.2b $5.5b $5.0b $4.8b $4.4b $3.8b $4.0b $4.1b
Total liabilities $7.7b $6.9b $5.2b $5.5b $5.0b $4.8b $4.4b $3.8b $4.0b $4.1b
Stockholders’ equity:
Additional Paid in Capital $3.4b $3.9b $4.0b $4.0b $4.0b $4.1b $4.2b $4.2b $4.2b $4.3b
Retained Earnings (Accumulated Deficit) ($325.0m) $161.0m $292.0m $690.0m $1.6b $2.4b $2.7b $2.6b $2.2b $1.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.7b) ($1.3b) ($1.3b) ($1.4b) ($1.3b) ($1.2b) ($1.3b) ($1.2b) ($1.2b) ($1.0b)
Common stock $0.01 par value, 1,200,000,000 shares authorized, 263,229,465 and 262,751,907 shares issued and 172,622,337 and 172,144,779 shares outstanding, respectively 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m 3.0m
Treasury stock, 90,607,128 shares ($150.0m) ($150.0m) ($427.0m) ($635.0m) ($731.0m) ($934.0m) ($1.9b) ($2.3b) ($2.3b) ($2.3b)
Accumulated other comprehensive loss ($1.7b) ($1.3b) ($1.3b) ($1.4b) ($1.3b) ($1.2b) ($1.3b) ($1.2b) ($1.2b) ($1.0b)
Stockholders' Equity Attributable to Parent $1.3b $2.6b $2.5b $2.7b $3.5b $4.4b $3.6b $3.3b $3.0b $2.8b
Stockholders' Equity Attributable to Noncontrolling Interest $180.0m $751.0m $229.0m $137.0m $154.0m $181.0m $216.0m $227.0m $204.0m $207.0m
Noncontrolling interests in subsidiaries $180.0m $751.0m $229.0m $137.0m $154.0m $181.0m $216.0m $227.0m $204.0m $207.0m
Liabilities and Equity $9.2b $10.2b $8.0b $8.3b $8.7b $9.4b $8.2b $7.2b $7.1b $7.0b
Total liabilities and equity $9.2b $10.2b $8.0b $8.3b $8.7b $9.4b $8.2b $7.2b $7.1b $7.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.