NYSE:HUN - New York Stock Exchange, Inc. - US4470111075 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 340.00M | N/A | N/A | 1.04B | |||
Cash Equivalents | 334.00M | N/A | 540.00M | 654.00M | 1.04B | |||
Receivables | 797.00M | 725.00M | 753.00M | 834.00M | 1.52B | |||
Inventories | 1.03B | 917.00M | 867.00M | 995.00M | 1.20B | |||
Other Current Assets | 125.00M | 143.00M | 154.00M | 662.00M | 167.00M | |||
Total Current Assets | 2.29B | 2.13B | 2.31B | 3.15B | 3.93B | |||
Non-Current Assets | ||||||||
PPE Net | 2.88B | 2.88B | 2.74B | 2.75B | 2.98B | |||
Investments And Advances | 317.00M | 346.00M | 438.00M | 425.00M | 470.00M | |||
Goodwill | 637.00M | 633.00M | 644.00M | 641.00M | 650.00M | |||
Intangibles | 334.00M | 344.00M | 387.00M | 425.00M | 469.00M | |||
Other Non-Current Assets | 783.00M | 791.00M | 723.00M | 833.00M | 896.00M | |||
Total Non-Current Assets | 4.95B | 4.99B | 4.93B | 5.08B | 5.46B | |||
TOTAL ASSETS | 7.23B | 7.11B | 7.25B | 8.22B | 9.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 284.00M | 325.00M | 12.00M | 66.00M | 12.00M | |||
Accrued Expenses | 518.00M | 392.00M | 374.00M | 412.00M | 696.00M | |||
Accounts Payable | 738.00M | 770.00M | 719.00M | 961.00M | 1.21B | |||
Other Current Liabilities | N/A | 78.00M | 67.00M | 262.00M | 135.00M | |||
Total Current Liabilities | 1.54B | 1.56B | 1.17B | 1.70B | 2.05B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.67B | 1.51B | 1.68B | 1.67B | 1.54B | |||
Deferred Taxes/Income | 191.00M | 204.00M | 243.00M | 250.00M | 161.00M | |||
Other Non-Current Liabilities | 660.00M | 672.00M | 679.00M | 758.00M | 1.08B | |||
Total Non-Current Liabilities | 2.77B | 2.62B | 2.85B | 2.92B | 2.98B | |||
TOTAL LIABILITIES | 4.31B | 4.18B | 4.03B | 4.62B | 5.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.19B | 2.25B | 2.62B | 2.71B | 2.44B | |||
Additional Paid In Capital | 4.26B | 4.23B | 4.20B | 4.16B | 4.10B | |||
Minority Interest | 247.00M | 231.00M | 255.00M | 241.00M | 193.00M | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Treasury Stock | -2.29B | -2.29B | -2.29B | -1.94B | -934.00M | |||
Other Shareholders' Equity | -1.24B | -1.26B | -1.31B | -1.33B | -1.24B | |||
Shares Outstanding | 172.60M | 172.14M | 171.58M | 184.00M | 214.00M | |||
Tangible Book Value per Share | 11.32 | 11.36 | 12.78 | 13.77 | 15.17 | |||
Total Shareholders' Equity | 2.92B | 2.93B | 3.22B | 3.60B | 4.37B | |||
TOTAL LIABILITIES AND EQUITY | 7.23B | 7.11B | 7.25B | 8.22B | 9.39B | |||
Statistics | ||||||||
Debt/Equity | 0.57 | 0.52 | 0.52 | 0.46 | 0.35 | |||
Current Ratio | 1.48 | 1.36 | 1.97 | 1.85 | 1.92 | |||
Return On Assets (ROA) | -2.17% | -2.66% | 1.39% | 5.60% | 11.13% | |||
Return On Equity (ROE) | -5.37% | -6.45% | 3.13% | 12.78% | 23.93% | |||
Return On Invested Capital (ROIC) | 1.19% | 1.04% | 1.33% | 9.19% | 8.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.27% | 1.04% | 1.46% | 10.21% | 9.32% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.55% | 1.26% | 1.79% | 12.48% | 11.33% |
All data in USD , ROIC based on taxRate of 0.21