Huntsman Corporation HUN
$9.30
-$0.24-2.52%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.00M | 369.00M | 429.00M | 468.00M | 399.00M |
| Total Receivables | 880.00M | 776.00M | 677.00M | 768.00M | 813.00M |
| Inventory | 935.00M | 885.00M | 818.00M | 836.00M | 896.00M |
| Prepaid Expenses | 79.00M | 104.00M | 94.00M | 57.00M | 69.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.00M | 45.00M | 46.00M | 53.00M | 31.00M |
| Total Current Assets | 2.28B | 2.18B | 2.06B | 2.18B | 2.21B |
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| Total Current Assets | 2.28B | 2.18B | 2.06B | 2.18B | 2.21B |
| Net Property, Plant & Equipment | 2.80B | 2.84B | 2.85B | 2.84B | 2.86B |
| Long-term Investments | 622.00M | 628.00M | 630.00M | 628.00M | 631.00M |
| Goodwill | 622.00M | 628.00M | 630.00M | 628.00M | 631.00M |
| Total Other Intangibles | 285.00M | 298.00M | 308.00M | 317.00M | 328.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 884.00M | 863.00M | 853.00M | 814.00M | 818.00M |
| Total Assets | 7.19B | 7.13B | 7.02B | 7.08B | 7.15B |
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| Total Accounts Payable | 886.00M | 843.00M | 721.00M | 688.00M | 694.00M |
| Total Accrued Expenses | 386.00M | 407.00M | 382.00M | 427.00M | 365.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 419.00M | 433.00M | 410.00M | 435.00M | 429.00M |
| Total Finance Division Other Current Liabilities | 28.00M | 36.00M | 76.00M | 51.00M | 56.00M |
| Total Other Current Liabilities | 28.00M | 36.00M | 76.00M | 51.00M | 56.00M |
| Total Current Liabilities | 1.72B | 1.72B | 1.59B | 1.60B | 1.54B |
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| Total Current Liabilities | 1.72B | 1.72B | 1.59B | 1.60B | 1.54B |
| Long-Term Debt | 1.72B | 1.68B | 1.66B | 1.63B | 1.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 359.00M | 374.00M | 333.00M | 336.00M | 344.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 460.00M | 456.00M | 478.00M | 514.00M | 535.00M |
| Total Liabilities | 4.26B | 4.23B | 4.06B | 4.08B | 4.09B |
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| Common Stock & APIC | 4.30B | 4.30B | 4.26B | 4.26B | 4.26B |
| Retained Earnings | 1.72B | 1.74B | 1.81B | 1.92B | 1.99B |
| Treasury Stock & Other | -3.32B | -3.36B | -3.32B | -3.42B | -3.43B |
| Total Common Equity | 2.69B | 2.68B | 2.75B | 2.77B | 2.83B |
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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 | 2.69B | 2.68B | 2.75B | 2.77B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 237.00M | 221.00M | 207.00M | 235.00M | 233.00M |
| Total Equity | 2.93B | 2.90B | 2.96B | 3.00B | 3.06B |
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