Huntsman Corporation (HUN) quarterly balance sheet — complete assets, liabilities & equity history
Huntsman Corporation (HUN) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.24B | 2.28B | 2.18B | 2.06B | 2.18B | 2.21B | 2.29B | 2.13B | 2.29B | 2.25B | 2.44B | 2.31B | 2.39B | 2.52B | 2.7B | 3.15B | 3.2B | 3.44B | 3.99B | 3.93B |
| Cash & Short-Term Investments | 359M | 346M | 369M | 429M | 468M | 399M | 334M | 340M | 330M | 335M | 552M | 540M | 496M | 502M | 615M | 654M | 515M | 608M | 807M | 1.04B |
| Cash Only | 359M | 346M | 369M | 429M | 468M | 399M | 334M | 340M | 330M | 335M | 552M | 540M | 496M | 502M | 615M | 654M | 515M | 608M | 807M | 1.04B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 870M | 880M | 776M | 677M | 768M | 813M | 797M | 725M | 829M | 877M | 837M | 753M | 827M | 861M | 887M | 834M | 1B | 1.29B | 1.64B | 1.35B |
| Days Sales Outstanding | 46.88 | 45.31 | 46.05 | 49.06 | 49.81 | 50.24 | 48.57 | 49.23 | 50.96 | 49.55 | 49.21 | 51.8 | 51.56 | 49.83 | 48.22 | 51.24 | 52.43 | 61.46 | 61.4 | 51.58 |
| Inventory | 905M | 935M | 885M | 818M | 836M | 896M | 1.03B | 917M | 1B | 923M | 896M | 867M | 941M | 1.01B | 1.05B | 995M | 1.08B | 1.4B | 1.38B | 1.04B |
| Days Inventory Outstanding | 57.19 | 58.4 | 61.95 | 63.88 | 63.43 | 68.68 | 72.47 | 69.91 | 67.87 | 62.18 | 63.21 | 66.48 | 70.46 | 69.84 | 68.76 | 65.35 | 68.64 | 75.46 | 64.94 | 55.36 |
| Other Current Assets | 34M | 38M | 45M | 46M | 53M | 31M | 30M | 29M | 130M | 119M | 158M | 62M | 130M | 145M | 150M | 662M | 598M | 140M | 156M | 501M |
| Total Non-Current Assets | 4.86B | 4.91B | 4.95B | 4.95B | 4.9B | 4.94B | 4.95B | 4.99B | 5.04B | 5.06B | 5.13B | 4.93B | 4.97B | 5.03B | 5.06B | 5.08B | 4.94B | 5.28B | 5.41B | 5.46B |
| Property, Plant & Equipment | 2.74B | 2.8B | 2.84B | 2.85B | 2.84B | 2.86B | 2.88B | 2.88B | 2.98B | 2.95B | 2.98B | 2.74B | 2.67B | 2.72B | 2.73B | 2.75B | 2.65B | 2.89B | 2.94B | 2.82B |
| Fixed Asset Turnover | 0.62x | 0.59x | 0.50x | 0.48x | 0.51x | 0.51x | 0.49x | 0.50x | 0.52x | 0.53x | 0.51x | 0.52x | 0.56x | 0.59x | 0.59x | 0.61x | 0.73x | 0.74x | 0.76x | 0.80x |
| Goodwill | 622M | 622M | 628M | 630M | 628M | 631M | 637M | 633M | 643M | 640M | 640M | 644M | 639M | 643M | 642M | 641M | 636M | 648M | 650M | 650M |
| Intangible Assets | 275M | 285M | 298M | 308M | 317M | 328M | 334M | 344M | 358M | 366M | 378M | 387M | 395M | 406M | 415M | 425M | 433M | 448M | 461M | 469M |
| Long-Term Investments | 334M | 324M | 319M | 309M | 301M | 299M | 317M | 346M | 361M | 420M | 457M | 438M | 450M | 425M | 441M | 425M | 430M | 431M | 485M | 470M |
| Other Non-Current Assets | 852M | 840M | 816M | 804M | 751M | 752M | 722M | 722M | 591M | 577M | 563M | 611M | 693M | 712M | 696M | 686M | 623M | 668M | 673M | 871M |
| Total Assets | 7.1B | 7.19B | 7.13B | 7.01B | 7.08B | 7.15B | 7.23B | 7.11B | 7.33B | 7.32B | 7.57B | 7.25B | 7.37B | 7.55B | 7.76B | 8.22B | 8.13B | 8.72B | 9.4B | 9.39B |
| Asset Turnover | 0.24x | 0.23x | 0.20x | 0.19x | 0.21x | 0.20x | 0.20x | 0.20x | 0.21x | 0.21x | 0.20x | 0.19x | 0.20x | 0.21x | 0.20x | 0.20x | 0.24x | 0.24x | 0.23x | 0.26x |
| Asset Growth % | 0.31% | 0.6% | -1.4% | -1.39% | -3.44% | -2.32% | -4.49% | -1.85% | -0.47% | -3.12% | -2.46% | -11.82% | -9.38% | -13.39% | -17.43% | -12.48% | -5.1% | 2.53% | 13.28% | 7.79% |
| Total Current Liabilities | 1.66B | 1.72B | 1.72B | 1.59B | 1.6B | 1.54B | 1.54B | 1.56B | 1.56B | 1.73B | 1.58B | 1.17B | 1.27B | 1.18B | 1.3B | 1.7B | 1.59B | 1.62B | 2.12B | 2.05B |
| Accounts Payable | 843M | 861M | 843M | 721M | 688M | 694M | 738M | 770M | 745M | 731M | 745M | 719M | 726M | 745M | 857M | 961M | 898M | 1.13B | 1.31B | 1.11B |
| Days Payables Outstanding | 52.96 | 54.68 | 56.9 | 54.42 | 50.61 | 51.06 | 56.13 | 55.13 | 51.99 | 50.46 | 52.49 | 53.13 | 53.07 | 54.32 | 61.19 | 58.57 | 56.07 | 66.24 | 65.18 | 52.53 |
| Short-Term Debt | 303M | 364M | 376M | 353M | 378M | 372M | 284M | 325M | 346M | 576M | 396M | 12M | 113M | 11M | 11M | 66M | 12M | 13M | 21M | 12M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194M | 242M | 0 | 0 | 163M |
| Current Ratio | 1.35x | 1.33x | 1.27x | 1.30x | 1.36x | 1.43x | 1.48x | 1.36x | 1.47x | 1.30x | 1.55x | 1.97x | 1.88x | 2.14x | 2.08x | 1.85x | 2.00x | 2.12x | 1.88x | 1.92x |
| Quick Ratio | 0.80x | 0.78x | 0.75x | 0.78x | 0.84x | 0.85x | 0.82x | 0.77x | 0.83x | 0.77x | 0.98x | 1.23x | 1.14x | 1.28x | 1.27x | 1.26x | 1.33x | 1.26x | 1.23x | 1.41x |
| Cash Conversion Cycle | 51.11 | 49.03 | 51.1 | 58.52 | 62.63 | 67.86 | 64.91 | 64.01 | 66.84 | 61.27 | 59.93 | 65.15 | 68.95 | 65.36 | 55.8 | 58.02 | 64.99 | 70.68 | 61.16 | 54.41 |
| Total Non-Current Liabilities | 2.54B | 2.54B | 2.51B | 2.47B | 2.48B | 2.54B | 2.52B | 2.39B | 2.43B | 2.25B | 2.6B | 2.6B | 2.44B | 2.53B | 2.48B | 2.68B | 2.55B | 2.75B | 2.74B | 2.78B |
| Long-Term Debt | 1.74B | 1.72B | 1.68B | 1.66B | 1.63B | 1.66B | 1.67B | 1.51B | 1.51B | 1.34B | 1.66B | 1.68B | 1.49B | 1.56B | 1.51B | 1.67B | 1.48B | 1.51B | 1.53B | 1.54B |
| Capital Lease Obligations | 339M | 359M | 374M | 333M | 336M | 344M | 343M | 348M | 364M | 368M | 378M | 334M | 329M | 333M | 334M | 336M | 326M | 370M | 358M | 346M |
| Deferred Tax Liabilities | 155M | 147M | 147M | 156M | 177M | 190M | 191M | 204M | 249M | 221M | 225M | 243M | 255M | 243M | 238M | 250M | 249M | 220M | 178M | 161M |
| Other Non-Current Liabilities | 301M | 313M | 309M | 322M | 337M | 345M | 317M | 324M | 303M | 319M | 336M | 345M | 367M | 393M | 395M | 422M | 502M | 650M | 679M | 737M |
| Total Liabilities | 4.2B | 4.26B | 4.23B | 4.06B | 4.08B | 4.09B | 4.06B | 3.95B | 3.99B | 3.98B | 4.18B | 3.77B | 3.71B | 3.71B | 3.77B | 4.38B | 4.15B | 4.37B | 4.86B | 4.83B |
| Total Debt | 2.44B | 2.5B | 2.49B | 2.4B | 2.4B | 2.44B | 2.35B | 2.24B | 2.28B | 2.34B | 2.49B | 2.07B | 1.98B | 1.95B | 1.9B | 2.12B | 1.86B | 1.95B | 1.96B | 1.95B |
| Net Debt | 2.08B | 2.15B | 2.12B | 1.97B | 1.93B | 2.04B | 2.02B | 1.9B | 1.95B | 2.01B | 1.93B | 1.53B | 1.49B | 1.45B | 1.29B | 1.47B | 1.35B | 1.34B | 1.15B | 904M |
| Debt / Equity | 0.84x | 0.85x | 0.86x | 0.81x | 0.80x | 0.80x | 0.74x | 0.71x | 0.68x | 0.70x | 0.73x | 0.59x | 0.54x | 0.51x | 0.48x | 0.55x | 0.47x | 0.45x | 0.43x | 0.43x |
| Debt / EBITDA | 21.03x | 22.53x | 38.86x | 80.03x | 28.25x | 39.93x | 32.71x | 186.42x | 20.34x | 21.48x | 39.46x | 129.25x | 20.64x | 16.27x | 14.63x | 45.19x | 8.88x | 5.62x | 5.59x | 6.66x |
| Net Debt / EBITDA | 17.93x | 19.41x | 33.09x | 65.73x | 22.74x | 33.39x | 28.07x | 158.08x | 17.39x | 18.40x | 30.70x | 95.50x | 15.47x | 12.08x | 9.90x | 31.28x | 6.42x | 3.87x | 3.29x | 3.10x |
| Interest Coverage | 2.13x | 1.48x | -0.38x | -2.84x | 0.65x | -5.62x | 2.42x | -3.26x | 2.62x | 3.20x | -0.89x | -2.47x | 3.80x | 5.07x | 4.06x | -0.56x | 10.13x | 19.38x | 21.14x | 47.60x |
| Total Equity | 2.91B | 2.93B | 2.9B | 2.96B | 3B | 3.06B | 3.17B | 3.16B | 3.35B | 3.34B | 3.39B | 3.48B | 3.65B | 3.85B | 3.99B | 3.84B | 3.98B | 4.35B | 4.54B | 4.56B |
| Equity Growth % | -3.1% | -4.31% | -8.48% | -6.51% | -10.28% | -8.24% | -6.57% | -9.06% | -8.46% | -13.26% | -14.94% | -9.43% | -8.28% | -11.61% | -12.11% | -15.77% | 0.76% | 11.99% | 21.59% | 24.12% |
| Book Value per Share | 16.81 | 16.93 | 16.77 | 17.09 | 17.39 | 17.73 | 18.39 | 18.38 | 19.44 | 19.31 | 19.76 | 20.22 | 20.64 | 21.33 | 21.64 | 20.32 | 20.00 | 21.02 | 21.08 | 20.82 |
| Total Shareholders' Equity | 2.66B | 2.69B | 2.68B | 2.75B | 2.77B | 2.83B | 2.95B | 2.96B | 3.11B | 3.11B | 3.15B | 3.25B | 3.43B | 3.62B | 3.76B | 3.62B | 3.77B | 4.15B | 4.34B | 4.38B |
| Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 1.69B | 1.72B | 1.74B | 1.81B | 1.92B | 1.99B | 2.19B | 2.25B | 2.43B | 2.51B | 2.53B | 2.62B | 2.74B | 2.78B | 2.8B | 2.71B | 2.84B | 2.78B | 2.6B | 2.44B |
| Treasury Stock | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.29B | -2.24B | -2.14B | -2.04B | -1.94B | -1.69B | -1.44B | -1.14B | -934M |
| Accumulated OCI | -995M | -991M | -1.02B | -1.01B | -1.09B | -1.09B | -1.17B | -1.2B | -1.22B | -1.29B | -1.27B | -1.25B | -1.23B | -1.18B | -1.14B | -1.27B | -1.5B | -1.31B | -1.21B | -1.2B |
| Minority Interest | 246M | 237M | 221M | 207M | 235M | 233M | 220M | 204M | 233M | 222M | 242M | 227M | 225M | 231M | 227M | 216M | 210M | 204M | 197M | 181M |