Huntsman Corporation
HUN
$11.71
-$0.59-4.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 429.00M | 468.00M | 399.00M | 334.00M | 340.00M |
| Total Receivables | 677.00M | 768.00M | 813.00M | 797.00M | 725.00M |
| Inventory | 818.00M | 836.00M | 896.00M | 1.03B | 917.00M |
| Prepaid Expenses | 94.00M | 57.00M | 69.00M | 95.00M | 114.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.00M | 53.00M | 31.00M | 30.00M | 29.00M |
| Total Current Assets | 2.06B | 2.18B | 2.21B | 2.29B | 2.13B |
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| Total Current Assets | 2.06B | 2.18B | 2.21B | 2.29B | 2.13B |
| Net Property, Plant & Equipment | 2.85B | 2.84B | 2.86B | 2.88B | 2.88B |
| Long-term Investments | 630.00M | 628.00M | 631.00M | 637.00M | 633.00M |
| Goodwill | 630.00M | 628.00M | 631.00M | 637.00M | 633.00M |
| Total Other Intangibles | 308.00M | 317.00M | 328.00M | 334.00M | 344.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 853.00M | 814.00M | 818.00M | 783.00M | 791.00M |
| Total Assets | 7.02B | 7.08B | 7.15B | 7.23B | 7.11B |
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| Total Accounts Payable | 721.00M | 688.00M | 694.00M | 738.00M | 770.00M |
| Total Accrued Expenses | 382.00M | 427.00M | 365.00M | 440.00M | 315.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 410.00M | 435.00M | 429.00M | 342.00M | 379.00M |
| Total Finance Division Other Current Liabilities | 76.00M | 51.00M | 56.00M | 20.00M | 101.00M |
| Total Other Current Liabilities | 76.00M | 51.00M | 56.00M | 20.00M | 101.00M |
| Total Current Liabilities | 1.59B | 1.60B | 1.54B | 1.54B | 1.57B |
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| Total Current Liabilities | 1.59B | 1.60B | 1.54B | 1.54B | 1.57B |
| Long-Term Debt | 1.66B | 1.63B | 1.66B | 1.67B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 333.00M | 336.00M | 344.00M | 343.00M | 348.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.00M | 514.00M | 535.00M | 508.00M | 528.00M |
| Total Liabilities | 4.06B | 4.08B | 4.09B | 4.06B | 3.95B |
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| Common Stock & APIC | 4.26B | 4.26B | 4.26B | 4.26B | 4.24B |
| Retained Earnings | 1.81B | 1.92B | 1.99B | 2.19B | 2.25B |
| Treasury Stock & Other | -3.32B | -3.42B | -3.43B | -3.51B | -3.52B |
| Total Common Equity | 2.75B | 2.77B | 2.83B | 2.95B | 2.96B |
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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 | 2.75B | 2.77B | 2.83B | 2.95B | 2.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 207.00M | 235.00M | 233.00M | 220.00M | 204.00M |
| Total Equity | 2.96B | 3.00B | 3.06B | 3.17B | 3.16B |
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