US Stock MarketDetailed Quotes

Huntsman (HUN)

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  • 13.620
  • +0.070+0.52%
Close Apr 24 15:59 ET
  • 13.750
  • +0.130+0.95%
Post 18:44 ET
2.37BMarket Cap-8.25P/E (TTM)

Huntsman (HUN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.18%429M
26.18%429M
41.82%468M
19.10%399M
-39.49%334M
-37.04%340M
-37.04%340M
-33.47%330M
-33.27%335M
-10.24%552M
-Cash and cash equivalents
26.18%429M
26.18%429M
41.82%468M
19.10%399M
-39.49%334M
-37.04%340M
-37.04%340M
-33.47%330M
-33.27%335M
-10.24%552M
Receivables
-6.62%677M
-6.62%677M
-7.36%768M
-7.30%813M
-4.78%797M
-3.72%725M
-3.72%725M
0.24%829M
1.86%877M
-5.64%837M
-Accounts receivable
-6.62%677M
-6.62%677M
-7.36%768M
-7.30%813M
-4.78%797M
-3.72%725M
-3.72%725M
0.24%829M
1.86%877M
-5.64%837M
Inventory
-10.80%818M
-10.80%818M
-16.73%836M
-2.93%896M
14.96%1.03B
5.77%917M
5.77%917M
6.70%1B
-8.79%923M
-14.50%896M
Prepaid assets
-17.54%94M
-17.54%94M
--57M
--69M
--95M
23.91%114M
23.91%114M
----
----
----
Other current assets
58.62%46M
58.62%46M
-59.23%53M
-73.95%31M
-81.01%30M
-53.23%29M
-53.23%29M
0.00%130M
-17.93%119M
5.33%158M
Total current assets
-2.87%2.06B
-2.87%2.06B
-4.84%2.18B
-2.04%2.21B
-6.43%2.29B
-8.17%2.13B
-8.17%2.13B
-4.22%2.29B
-10.56%2.25B
-9.52%2.44B
Non current assets
Net PPE
-13.53%2.49B
-13.53%2.49B
-4.70%2.84B
-2.98%2.86B
-3.59%2.88B
4.85%2.88B
4.85%2.88B
11.53%2.98B
8.53%2.95B
9.11%2.98B
-Gross PPE
----
----
-4.70%2.84B
-2.98%2.86B
-3.59%2.88B
2.30%6.8B
2.30%6.8B
11.53%2.98B
8.53%2.95B
9.11%2.98B
-Accumulated depreciation
----
----
----
----
----
-0.51%-3.93B
-0.51%-3.93B
----
----
----
Goodwill and other intangible assets
----
----
-5.59%945M
-4.67%959M
-4.62%971M
-5.24%977M
-5.24%977M
-3.19%1B
-4.10%1.01B
-3.69%1.02B
-Goodwill
----
----
-2.33%628M
-1.41%631M
-0.47%637M
-1.71%633M
-1.71%633M
0.63%643M
-0.47%640M
-0.31%640M
-Other intangible assets
----
----
-11.45%317M
-10.38%328M
-11.64%334M
-11.11%344M
-11.11%344M
-9.37%358M
-9.85%366M
-8.92%378M
Investments and advances
----
----
-16.62%301M
-28.81%299M
-30.63%317M
-21.00%346M
-21.00%346M
-19.78%361M
-1.18%420M
3.63%457M
Non current deferred assets
----
----
-41.67%63M
-39.45%66M
-44.04%61M
-38.39%69M
-38.39%69M
-14.29%108M
-14.84%109M
-19.85%109M
Other non current assets
241.41%2.47B
241.41%2.47B
27.07%751M
30.33%752M
28.24%722M
18.17%722M
18.17%722M
-14.72%591M
-18.96%577M
-19.11%563M
Total non current assets
-0.76%4.95B
-0.76%4.95B
-2.80%4.9B
-2.45%4.94B
-3.57%4.95B
1.11%4.99B
1.11%4.99B
1.33%5.04B
0.60%5.06B
1.30%5.13B
Total assets
-1.39%7.02B
-1.39%7.02B
-3.44%7.08B
-2.32%7.15B
-4.49%7.23B
-1.85%7.11B
-1.85%7.11B
-0.47%7.33B
-3.12%7.32B
-2.46%7.57B
Liabilities
Current liabilities
Payables
-18.71%721M
-18.71%721M
-7.65%688M
-5.06%694M
-0.94%738M
6.23%887M
6.23%887M
2.62%745M
-1.88%731M
-13.07%745M
-accounts payable
-6.36%721M
-6.36%721M
-7.65%688M
-5.06%694M
-0.94%738M
7.09%770M
7.09%770M
2.62%745M
-1.88%731M
-13.07%745M
-Total tax payable
----
----
----
----
----
0.86%117M
0.86%117M
----
----
----
Current accrued expenses
----
----
15.46%478M
14.09%421M
19.17%460M
7.17%299M
7.17%299M
7.25%414M
-1.34%369M
1.31%386M
Current debt and capital lease obligation
-6.86%353M
-6.86%353M
8.48%435M
-31.80%429M
-23.66%342M
553.45%379M
553.45%379M
152.20%401M
1,003.51%629M
659.32%448M
-Current debt
8.62%353M
8.62%353M
9.25%378M
-35.42%372M
-28.28%284M
2,608.33%325M
2,608.33%325M
206.19%346M
5,136.36%576M
3,500.00%396M
-Current capital lease obligation
----
----
3.64%57M
7.55%57M
11.54%58M
17.39%54M
17.39%54M
19.57%55M
15.22%53M
8.33%52M
Other current liabilities
--515M
--515M
----
----
----
----
----
----
----
----
Current liabilities
1.53%1.59B
1.53%1.59B
2.63%1.6B
-10.70%1.54B
-2.47%1.54B
33.53%1.57B
33.53%1.57B
22.74%1.56B
47.02%1.73B
21.74%1.58B
Non current liabilities
Long term debt and capital lease obligation
-10.76%1.66B
-10.76%1.66B
4.74%1.97B
17.23%2.01B
-1.23%2.01B
-7.56%1.86B
-7.56%1.86B
3.02%1.88B
-9.66%1.71B
10.58%2.04B
-Long term debt
9.80%1.66B
9.80%1.66B
7.73%1.63B
23.74%1.66B
0.60%1.67B
-9.90%1.51B
-9.90%1.51B
1.34%1.51B
-13.96%1.34B
10.01%1.66B
-Long term capital lease obligation
----
----
-7.69%336M
-6.52%344M
-9.26%343M
4.19%348M
4.19%348M
10.64%364M
10.51%368M
13.17%378M
Non current deferred liabilities
----
----
-28.92%177M
-14.03%190M
-15.11%191M
-16.05%204M
-16.05%204M
-2.35%249M
-9.05%221M
-5.46%225M
Employee benefits
----
----
----
----
----
-0.78%254M
-0.78%254M
----
----
----
Other non current liabilities
1,058.57%811M
1,058.57%811M
11.22%337M
8.15%345M
-5.65%317M
-21.35%70M
-21.35%70M
-17.44%303M
-18.83%319M
-14.94%336M
Total non current liabilities
3.48%2.47B
3.48%2.47B
2.10%2.48B
12.88%2.54B
-3.00%2.52B
-8.16%2.39B
-8.16%2.39B
-0.61%2.43B
-11.02%2.25B
4.97%2.6B
Total liabilities
2.71%4.06B
2.71%4.06B
2.31%4.08B
2.64%4.09B
-2.80%4.06B
4.80%3.95B
4.80%3.95B
7.38%3.99B
7.39%3.98B
10.73%4.18B
Shareholders'equity
Share capital
----
----
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-common stock
----
----
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Retained earnings
----
----
-20.91%1.92B
-20.58%1.99B
-13.25%2.19B
-14.38%2.25B
-14.38%2.25B
-11.18%2.43B
-9.85%2.51B
-9.84%2.53B
Paid-in capital
----
----
0.66%4.26B
0.66%4.26B
0.69%4.26B
0.74%4.23B
0.74%4.23B
0.74%4.23B
0.88%4.23B
0.86%4.23B
Less: Treasury stock
----
----
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
0.00%2.29B
2.28%2.29B
7.21%2.29B
12.37%2.29B
Gains losses not affecting retained earnings
----
----
10.62%-1.09B
15.39%-1.09B
8.04%-1.17B
3.61%-1.2B
3.61%-1.2B
0.08%-1.22B
-10.04%-1.29B
-11.02%-1.27B
Other equity interest
----
----
10.26%-35M
6.67%-42M
5.88%-48M
21.95%-32M
21.95%-32M
17.02%-39M
15.09%-45M
12.07%-51M
Total stockholders'equity
-7.06%2.75B
-7.06%2.75B
-11.12%2.77B
-9.18%2.83B
-6.38%2.95B
-8.98%2.96B
-8.98%2.96B
-9.24%3.11B
-13.86%3.11B
-16.24%3.15B
Noncontrolling interests
1.47%207M
1.47%207M
0.86%235M
4.95%233M
-9.09%220M
-10.13%204M
-10.13%204M
3.56%233M
-3.90%222M
6.61%242M
Total equity
-6.51%2.96B
-6.51%2.96B
-10.28%3B
-8.24%3.06B
-6.57%3.17B
-9.06%3.16B
-9.06%3.16B
-8.46%3.35B
-13.26%3.34B
-14.94%3.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.18%429M26.18%429M41.82%468M19.10%399M-39.49%334M-37.04%340M-37.04%340M-33.47%330M-33.27%335M-10.24%552M
-Cash and cash equivalents 26.18%429M26.18%429M41.82%468M19.10%399M-39.49%334M-37.04%340M-37.04%340M-33.47%330M-33.27%335M-10.24%552M
Receivables -6.62%677M-6.62%677M-7.36%768M-7.30%813M-4.78%797M-3.72%725M-3.72%725M0.24%829M1.86%877M-5.64%837M
-Accounts receivable -6.62%677M-6.62%677M-7.36%768M-7.30%813M-4.78%797M-3.72%725M-3.72%725M0.24%829M1.86%877M-5.64%837M
Inventory -10.80%818M-10.80%818M-16.73%836M-2.93%896M14.96%1.03B5.77%917M5.77%917M6.70%1B-8.79%923M-14.50%896M
Prepaid assets -17.54%94M-17.54%94M--57M--69M--95M23.91%114M23.91%114M------------
Other current assets 58.62%46M58.62%46M-59.23%53M-73.95%31M-81.01%30M-53.23%29M-53.23%29M0.00%130M-17.93%119M5.33%158M
Total current assets -2.87%2.06B-2.87%2.06B-4.84%2.18B-2.04%2.21B-6.43%2.29B-8.17%2.13B-8.17%2.13B-4.22%2.29B-10.56%2.25B-9.52%2.44B
Non current assets
Net PPE -13.53%2.49B-13.53%2.49B-4.70%2.84B-2.98%2.86B-3.59%2.88B4.85%2.88B4.85%2.88B11.53%2.98B8.53%2.95B9.11%2.98B
-Gross PPE ---------4.70%2.84B-2.98%2.86B-3.59%2.88B2.30%6.8B2.30%6.8B11.53%2.98B8.53%2.95B9.11%2.98B
-Accumulated depreciation ---------------------0.51%-3.93B-0.51%-3.93B------------
Goodwill and other intangible assets ---------5.59%945M-4.67%959M-4.62%971M-5.24%977M-5.24%977M-3.19%1B-4.10%1.01B-3.69%1.02B
-Goodwill ---------2.33%628M-1.41%631M-0.47%637M-1.71%633M-1.71%633M0.63%643M-0.47%640M-0.31%640M
-Other intangible assets ---------11.45%317M-10.38%328M-11.64%334M-11.11%344M-11.11%344M-9.37%358M-9.85%366M-8.92%378M
Investments and advances ---------16.62%301M-28.81%299M-30.63%317M-21.00%346M-21.00%346M-19.78%361M-1.18%420M3.63%457M
Non current deferred assets ---------41.67%63M-39.45%66M-44.04%61M-38.39%69M-38.39%69M-14.29%108M-14.84%109M-19.85%109M
Other non current assets 241.41%2.47B241.41%2.47B27.07%751M30.33%752M28.24%722M18.17%722M18.17%722M-14.72%591M-18.96%577M-19.11%563M
Total non current assets -0.76%4.95B-0.76%4.95B-2.80%4.9B-2.45%4.94B-3.57%4.95B1.11%4.99B1.11%4.99B1.33%5.04B0.60%5.06B1.30%5.13B
Total assets -1.39%7.02B-1.39%7.02B-3.44%7.08B-2.32%7.15B-4.49%7.23B-1.85%7.11B-1.85%7.11B-0.47%7.33B-3.12%7.32B-2.46%7.57B
Liabilities
Current liabilities
Payables -18.71%721M-18.71%721M-7.65%688M-5.06%694M-0.94%738M6.23%887M6.23%887M2.62%745M-1.88%731M-13.07%745M
-accounts payable -6.36%721M-6.36%721M-7.65%688M-5.06%694M-0.94%738M7.09%770M7.09%770M2.62%745M-1.88%731M-13.07%745M
-Total tax payable --------------------0.86%117M0.86%117M------------
Current accrued expenses --------15.46%478M14.09%421M19.17%460M7.17%299M7.17%299M7.25%414M-1.34%369M1.31%386M
Current debt and capital lease obligation -6.86%353M-6.86%353M8.48%435M-31.80%429M-23.66%342M553.45%379M553.45%379M152.20%401M1,003.51%629M659.32%448M
-Current debt 8.62%353M8.62%353M9.25%378M-35.42%372M-28.28%284M2,608.33%325M2,608.33%325M206.19%346M5,136.36%576M3,500.00%396M
-Current capital lease obligation --------3.64%57M7.55%57M11.54%58M17.39%54M17.39%54M19.57%55M15.22%53M8.33%52M
Other current liabilities --515M--515M--------------------------------
Current liabilities 1.53%1.59B1.53%1.59B2.63%1.6B-10.70%1.54B-2.47%1.54B33.53%1.57B33.53%1.57B22.74%1.56B47.02%1.73B21.74%1.58B
Non current liabilities
Long term debt and capital lease obligation -10.76%1.66B-10.76%1.66B4.74%1.97B17.23%2.01B-1.23%2.01B-7.56%1.86B-7.56%1.86B3.02%1.88B-9.66%1.71B10.58%2.04B
-Long term debt 9.80%1.66B9.80%1.66B7.73%1.63B23.74%1.66B0.60%1.67B-9.90%1.51B-9.90%1.51B1.34%1.51B-13.96%1.34B10.01%1.66B
-Long term capital lease obligation ---------7.69%336M-6.52%344M-9.26%343M4.19%348M4.19%348M10.64%364M10.51%368M13.17%378M
Non current deferred liabilities ---------28.92%177M-14.03%190M-15.11%191M-16.05%204M-16.05%204M-2.35%249M-9.05%221M-5.46%225M
Employee benefits ---------------------0.78%254M-0.78%254M------------
Other non current liabilities 1,058.57%811M1,058.57%811M11.22%337M8.15%345M-5.65%317M-21.35%70M-21.35%70M-17.44%303M-18.83%319M-14.94%336M
Total non current liabilities 3.48%2.47B3.48%2.47B2.10%2.48B12.88%2.54B-3.00%2.52B-8.16%2.39B-8.16%2.39B-0.61%2.43B-11.02%2.25B4.97%2.6B
Total liabilities 2.71%4.06B2.71%4.06B2.31%4.08B2.64%4.09B-2.80%4.06B4.80%3.95B4.80%3.95B7.38%3.99B7.39%3.98B10.73%4.18B
Shareholders'equity
Share capital --------0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-common stock --------0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Retained earnings ---------20.91%1.92B-20.58%1.99B-13.25%2.19B-14.38%2.25B-14.38%2.25B-11.18%2.43B-9.85%2.51B-9.84%2.53B
Paid-in capital --------0.66%4.26B0.66%4.26B0.69%4.26B0.74%4.23B0.74%4.23B0.74%4.23B0.88%4.23B0.86%4.23B
Less: Treasury stock --------0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B2.28%2.29B7.21%2.29B12.37%2.29B
Gains losses not affecting retained earnings --------10.62%-1.09B15.39%-1.09B8.04%-1.17B3.61%-1.2B3.61%-1.2B0.08%-1.22B-10.04%-1.29B-11.02%-1.27B
Other equity interest --------10.26%-35M6.67%-42M5.88%-48M21.95%-32M21.95%-32M17.02%-39M15.09%-45M12.07%-51M
Total stockholders'equity -7.06%2.75B-7.06%2.75B-11.12%2.77B-9.18%2.83B-6.38%2.95B-8.98%2.96B-8.98%2.96B-9.24%3.11B-13.86%3.11B-16.24%3.15B
Noncontrolling interests 1.47%207M1.47%207M0.86%235M4.95%233M-9.09%220M-10.13%204M-10.13%204M3.56%233M-3.90%222M6.61%242M
Total equity -6.51%2.96B-6.51%2.96B-10.28%3B-8.24%3.06B-6.57%3.17B-9.06%3.16B-9.06%3.16B-8.46%3.35B-13.26%3.34B-14.94%3.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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