Huntsman Corporation
HUN
$17.40
$0.0850.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.00M | 330.00M | 335.00M | 552.00M | 540.00M |
| Total Receivables | 725.00M | 829.00M | 877.00M | 837.00M | 753.00M |
| Inventory | 917.00M | 1.00B | 923.00M | 896.00M | 867.00M |
| Prepaid Expenses | 114.00M | -- | -- | -- | 92.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.00M | 130.00M | 119.00M | 158.00M | 62.00M |
| Total Current Assets | 2.13B | 2.29B | 2.25B | 2.44B | 2.31B |
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| Total Current Assets | 2.13B | 2.29B | 2.25B | 2.44B | 2.31B |
| Net Property, Plant & Equipment | 2.88B | 2.98B | 2.95B | 2.98B | 2.74B |
| Long-term Investments | 633.00M | 643.00M | 640.00M | 640.00M | 644.00M |
| Goodwill | 633.00M | 643.00M | 640.00M | 640.00M | 644.00M |
| Total Other Intangibles | 344.00M | 358.00M | 366.00M | 378.00M | 387.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 791.00M | 699.00M | 686.00M | 672.00M | 723.00M |
| Total Assets | 7.11B | 7.33B | 7.32B | 7.57B | 7.25B |
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| Total Accounts Payable | 770.00M | 745.00M | 731.00M | 745.00M | 719.00M |
| Total Accrued Expenses | 315.00M | 405.00M | 361.00M | 371.00M | 302.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.00M | 401.00M | 629.00M | 448.00M | 58.00M |
| Total Finance Division Other Current Liabilities | 101.00M | 9.00M | 8.00M | 15.00M | 93.00M |
| Total Other Current Liabilities | 101.00M | 9.00M | 8.00M | 15.00M | 93.00M |
| Total Current Liabilities | 1.57B | 1.56B | 1.73B | 1.58B | 1.17B |
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| Total Current Liabilities | 1.57B | 1.56B | 1.73B | 1.58B | 1.17B |
| Long-Term Debt | 1.51B | 1.51B | 1.34B | 1.66B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 348.00M | 364.00M | 368.00M | 378.00M | 334.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 528.00M | 552.00M | 540.00M | 561.00M | 588.00M |
| Total Liabilities | 3.95B | 3.99B | 3.98B | 4.18B | 3.77B |
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| Common Stock & APIC | 4.24B | 4.24B | 4.24B | 4.23B | 4.21B |
| Retained Earnings | 2.25B | 2.43B | 2.51B | 2.53B | 2.62B |
| Treasury Stock & Other | -3.52B | -3.55B | -3.63B | -3.61B | -3.58B |
| Total Common Equity | 2.96B | 3.11B | 3.11B | 3.15B | 3.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.96B | 3.11B | 3.11B | 3.15B | 3.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 204.00M | 233.00M | 222.00M | 242.00M | 227.00M |
| Total Equity | 3.16B | 3.35B | 3.34B | 3.39B | 3.48B |
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