HUN NYSE
Huntsman Corporation
1W: -4.0%
1M: -11.2%
3M: -19.3%
YTD: -16.2%
1Y: -5.5%
3Y: -59.3%
5Y: -61.9%
$8.53
-0.14 (-1.61%)
Weekly Expected Move ±4.4%
$8
$8
$9
$9
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Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$7.0B
-1.4% ▼
5Y CAGR: -4.2%
Total Liabilities
$4.1B
+2.7% ▲
5Y CAGR: -4.2%
Shareholders Equity
$2.8B
-7.1% ▼
5Y CAGR: -4.8%
Cash & Investments
$429M
+26.2% ▲
5Y CAGR: -23.1%
Total Debt
$2.7B
+22.2% ▲
5Y CAGR: +1.1%
Net Debt
$2.3B
+21.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $654M | $540M | $340M | $429M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $654M | $540M | $340M | $429M |
| Net Receivables | $1.3B | $834M | $753M | $725M | $677M |
| Inventory | $1.0B | $995M | $867M | $917M | $818M |
| Other Current Assets | $501M | $662M | $62M | $29M | $46M |
| Total Current Assets | $3.9B | $3.1B | $2.3B | $2.1B | $2.1B |
| Property, Plant & Equip. | $2.8B | $2.8B | $2.7B | $2.9B | $2.9B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.0B | $977M | $938M |
| Long-Term Investments | $470M | $425M | $438M | $346M | $309M |
| Other Non-Current Assets | $871M | $686M | $611M | $722M | $804M |
| Total Non-Current Assets | $5.5B | $5.1B | $4.9B | $5.0B | $5.0B |
| Total Assets | $9.4B | $8.2B | $7.2B | $7.1B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $961M | $719M | $770M | $721M |
| Short-Term Debt | $12M | $66M | $12M | $325M | $410M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $163M | $194M | $0 | $338M | $349M |
| Total Current Liabilities | $2.1B | $1.7B | $1.2B | $1.6B | $1.6B |
| Long-Term Debt | $1.5B | $1.7B | $1.7B | $1.5B | $2.0B |
| Other Non-Current Liab. | $737M | $422M | $345M | $324M | -$11M |
| Total Non-Current Liabilities | $2.8B | $2.7B | $2.6B | $2.4B | $2.5B |
| Total Liabilities | $4.8B | $4.4B | $3.8B | $4.0B | $4.1B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $2.4B | $2.7B | $2.6B | $2.2B | $1.8B |
| Accumulated OCI | -$1.2B | -$1.3B | -$1.2B | -$1.2B | -$1.0B |
| Total Stockholders Equity | $4.4B | $3.6B | $3.3B | $3.0B | $2.8B |
| Total Liabilities & Equity | $9.4B | $8.2B | $7.2B | $7.1B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.1B | $2.1B | $2.2B | $2.7B |
| Net Debt | $904M | $1.5B | $1.5B | $1.9B | $2.3B |
| Total Investments | $470M | $425M | $438M | $346M | $309M |