Huntsman Corporation
HUN
$11.74
-$0.57-4.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.18% | 41.82% | 19.10% | -39.49% | -37.04% |
| Total Receivables | -6.62% | -7.36% | -7.30% | -4.78% | -3.72% |
| Inventory | -10.80% | -16.73% | -2.93% | 14.96% | 5.77% |
| Prepaid Expenses | -17.54% | -- | -- | -- | 23.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.62% | -59.23% | -73.95% | -81.01% | -53.23% |
| Total Current Assets | -2.87% | -4.84% | -2.04% | -6.43% | -8.17% |
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| Total Current Assets | -2.87% | -4.84% | -2.04% | -6.43% | -8.17% |
| Net Property, Plant & Equipment | -0.83% | -4.70% | -2.98% | -3.59% | 4.85% |
| Long-term Investments | -0.47% | -2.33% | -1.41% | -0.47% | -1.71% |
| Goodwill | -0.47% | -2.33% | -1.41% | -0.47% | -1.71% |
| Total Other Intangibles | -10.47% | -11.45% | -10.38% | -11.64% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.84% | 16.45% | 19.24% | 16.52% | 9.41% |
| Total Assets | -1.39% | -3.44% | -2.32% | -4.49% | -1.85% |
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| Total Accounts Payable | -6.36% | -7.65% | -5.06% | -0.94% | 7.09% |
| Total Accrued Expenses | 21.27% | 5.43% | 1.11% | 18.60% | 4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.18% | 8.48% | -31.80% | -23.66% | 553.45% |
| Total Finance Division Other Current Liabilities | -24.75% | 466.67% | 600.00% | 33.33% | 8.60% |
| Total Other Current Liabilities | -24.75% | 466.67% | 600.00% | 33.33% | 8.60% |
| Total Current Liabilities | 1.53% | 2.63% | -10.70% | -2.47% | 33.53% |
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| Total Current Liabilities | 1.53% | 2.63% | -10.70% | -2.47% | 33.53% |
| Long-Term Debt | 9.80% | 7.73% | 23.74% | 0.60% | -9.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.31% | -7.69% | -6.52% | -9.26% | 4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.47% | -6.88% | -0.93% | -9.45% | -10.20% |
| Total Liabilities | 2.71% | 2.31% | 2.64% | -2.80% | 4.80% |
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| Common Stock & APIC | 0.66% | 0.66% | 0.66% | 0.68% | 0.74% |
| Retained Earnings | -19.38% | -20.91% | -20.58% | -13.25% | -14.38% |
| Treasury Stock & Other | 5.62% | 3.77% | 5.57% | 2.91% | 1.51% |
| Total Common Equity | -7.06% | -11.12% | -9.18% | -6.38% | -8.98% |
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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 | -7.06% | -11.12% | -9.18% | -6.38% | -8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47% | 0.86% | 4.95% | -9.09% | -10.13% |
| Total Equity | -6.51% | -10.28% | -8.24% | -6.57% | -9.06% |
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