HUNTSMAN CORP (HUN) Stock Balance Sheet
USA - NYSE:HUN - US4470111075 - Common Stock
8.7 USD
-0.06 (-0.68%)
8.7 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | 340.00M | null | null | 1.04B | |||
| Cash Equivalents | 468.00M | null | 540.00M | 654.00M | 1.04B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 768.00M | 725.00M | 753.00M | 834.00M | 1.52B | |||
| Inventories | 836.00M | 917.00M | 867.00M | 995.00M | 1.20B | |||
| Other Current Assets | 110.00M | 143.00M | 154.00M | 662.00M | 167.00M | |||
| Total Current Assets | 2.18B | 2.13B | 2.31B | 3.15B | 3.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.84B | 2.88B | 2.74B | 2.75B | 2.98B | |||
| Investments And Advances | 301.00M | 346.00M | 438.00M | 425.00M | 470.00M | |||
| Goodwill | 628.00M | 633.00M | 644.00M | 641.00M | 650.00M | |||
| Intangibles | 317.00M | 344.00M | 387.00M | 425.00M | 469.00M | |||
| Other Non-Current Assets | 814.00M | 791.00M | 723.00M | 833.00M | 896.00M | |||
| Total Non-Current Assets | 4.90B | 4.99B | 4.93B | 5.08B | 5.46B | |||
| TOTAL ASSETS | 7.08B | 7.11B | 7.25B | 8.22B | 9.39B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 378.00M | 325.00M | 12.00M | 66.00M | 12.00M | |||
| Accrued Expenses | 535.00M | 392.00M | 374.00M | 412.00M | 696.00M | |||
| Accounts Payable | 688.00M | 770.00M | 719.00M | 961.00M | 1.21B | |||
| Other Current Liabilities | null | 78.00M | 67.00M | 262.00M | 135.00M | |||
| Total Current Liabilities | 1.60B | 1.56B | 1.17B | 1.70B | 2.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63B | 1.51B | 1.68B | 1.67B | 1.54B | |||
| Deferred Taxes/Income | 177.00M | 204.00M | 243.00M | 250.00M | 161.00M | |||
| Other Non-Current Liabilities | 673.00M | 672.00M | 679.00M | 758.00M | 1.08B | |||
| Total Non-Current Liabilities | 2.75B | 2.62B | 2.85B | 2.92B | 2.98B | |||
| TOTAL LIABILITIES | 4.35B | 4.18B | 4.03B | 4.62B | 5.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.92B | 2.25B | 2.62B | 2.71B | 2.44B | |||
| Additional Paid In Capital | 4.26B | 4.23B | 4.20B | 4.16B | 4.10B | |||
| Minority Interest | 267.00M | 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 | -1.16B | -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 | 10.3651 | 11.3567 | 12.7751 | 13.7663 | 15.1729 | |||
| Total Shareholders' Equity | 2.73B | 2.93B | 3.22B | 3.60B | 4.37B | |||
| TOTAL LIABILITIES AND EQUITY | 7.08B | 7.11B | 7.25B | 8.22B | 9.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.52 | 0.52 | 0.46 | 0.35 | |||
| Current Ratio | 1.36 | 1.36 | 1.97 | 1.85 | 1.92 | |||
| Return On Assets (ROA) | -4.65% | -2.66% | 1.39% | 5.60% | 11.13% | |||
| Return On Equity (ROE) | -12.03% | -6.45% | 3.13% | 12.78% | 23.93% | |||
| Return On Invested Capital (ROIC) | 0.32% | 1.04% | 1.33% | 9.19% | 8.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.35% | 1.04% | 1.46% | 10.21% | 9.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.43% | 1.26% | 1.79% | 12.48% | 11.33% | |||
All data in USD , ROIC based on taxRate of 0.21