Huntsman Corporation (HUN) Financial Statements (2024 and earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2023
| 12/31/2022
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 654 | 1,041 | 1,593 | 525 | 340 | 470 |
|
Cash and cash equivalents | | 654 | 1,041 | 1,593 | 525 | 340 | 470 |
|
Restricted cash and investments | | | | | | | 11 |
|
Receivables | | 834 | 1,186 | 910 | 953 | 1,272 | 1,283 |
|
Inventory, net of allowances, customer advances and progress billings | | 995 | 1,201 | 848 | 914 | 1,134 | 1,073 |
|
Inventory | | 995 | 1,201 | 848 | 914 | 1,134 | 1,073 |
|
Prepaid expense | | | | | 83 | 66 | 60 |
|
Disposal group, including discontinued operation | | | | | 1,208 | | 2,880 |
|
Asset, held-for-sale, not part of disposal group | | 472 | | | | | |
|
Other current assets | | 190 | 167 | 217 | 72 | 146 | 202 |
|
Other undisclosed current assets | | | 333 | | | | |
|
Total current assets: | | 3,145 | 3,928 | 3,568 | 3,755 | 2,958 | 5,979 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | | 374 | 403 | 445 | 396 | ✕ | ✕ |
|
Property, plant and equipment | | 2,377 | 2,576 | 2,505 | 2,383 | 3,064 | 3,098 |
|
Long-term investments and receivables | | 425 | 470 | 373 | 569 | 560 | 266 |
|
Due from related parties | ✕ | | | | 34 | 34 | |
|
Long-term investments | | 425 | 470 | 373 | 535 | 526 | 266 |
|
Intangible assets, net (including goodwill) | | 1,066 | 1,119 | 986 | 473 | 494 | 196 |
|
Goodwill | | 641 | 650 | 533 | 276 | 275 | 140 |
|
Intangible assets, net (excluding goodwill) | | 425 | 469 | 453 | 197 | 219 | 56 |
|
Deferred costs | | | | | | 32 | 33 |
|
Deferred income tax assets | | 147 | 206 | 288 | 292 | ✕ | ✕ |
|
Other noncurrent assets | | 686 | 690 | 548 | 452 | 553 | 497 |
|
Other undisclosed noncurrent assets | | | | | | 292 | 175 |
|
Total noncurrent assets: | | 5,075 | 5,464 | 5,145 | 4,565 | 4,995 | 4,265 |
|
TOTAL ASSETS: | | 8,220 | 9,392 | 8,713 | 8,320 | 7,953 | 10,244 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | | 1,336 | 1,928 | 1,300 | 1,185 | 1,483 | 1,515 |
|
Accounts payable | | 907 | 1,148 | 842 | 765 | 929 | 946 |
|
Accrued liabilities | | 429 | 780 | 458 | 420 | 554 | 569 |
|
Debt | | 66 | 12 | 593 | 254 | 96 | 40 |
|
Restructuring reserve | | | 19 | 26 | | | |
|
Accrued environmental loss contingencies | | 1 | 1 | 1 | | | |
|
Disposal group, including discontinued operation | | 194 | | | 512 | | 1,692 |
|
Due to related parties | ✕ | 54 | 60 | 34 | 57 | 32 | 18 |
|
Other undisclosed current liabilities | | 50 | 31 | 25 | | | |
|
Total current liabilities: | | 1,701 | 2,051 | 1,979 | 2,008 | 1,611 | 3,265 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | 1,671 | 1,908 | 1,939 | 2,561 | 2,224 | 2,258 |
|
Long-term debt, excluding current maturities | | 1,671 | 1,538 | 1,528 | 2,177 | 2,224 | 2,258 |
|
Liabilities, other than long-term debt | | 1,008 | 874 | 1,122 | 927 | 1,095 | 1,086 |
|
Asset retirement obligations | | | | | | 11 | |
|
Deferred income tax liabilities | | 250 | 161 | 212 | 29 | ✕ | ✕ |
|
Accrued environmental loss contingencies | | | | | | 5 | |
|
Restructuring reserve | | | | | | 6 | |
|
Other liabilities | | 422 | 713 | 910 | 898 | 1,073 | 1,086 |
|
Operating lease, liability | | 336 | 370 | 411 | 384 | ✕ | ✕ |
|
Other undisclosed noncurrent liabilities | | | | | | 274 | 264 |
|
Total noncurrent liabilities: | | 2,679 | 2,782 | 3,061 | 3,488 | 3,593 | 3,608 |
|
Total liabilities: | | 4,380 | 4,833 | 5,040 | 5,496 | 5,204 | 6,873 |
|
Equity |
|
Equity, attributable to parent, including: | | 3,624 | 4,378 | 3,519 | 2,687 | 2,520 | 2,620 |
|
Treasury stock, value | | (1,937) | (934) | (731) | (635) | (427) | (150) |
|
Additional paid in capital | | 4,156 | 4,102 | 4,048 | 4,008 | 3,984 | 3,889 |
|
Deferred compensation equity | | (35) | (25) | (19) | (17) | (16) | (15) |
|
Accumulated other comprehensive loss | | (1,268) | (1,203) | (1,346) | (1,362) | (1,316) | (1,268) |
|
Retained earnings | | 2,705 | 2,435 | 1,564 | 690 | 292 | 161 |
|
Other undisclosed equity, attributable to parent | | 3 | 3 | 3 | 3 | 3 | 3 |
|
Equity, attributable to noncontrolling interest | | 216 | 181 | 154 | 137 | 229 | 751 |
|
Total equity: | | 3,840 | 4,559 | 3,673 | 2,824 | 2,749 | 3,371 |
|
TOTAL LIABILITIES AND EQUITY: | | 8,220 | 9,392 | 8,713 | 8,320 | 7,953 | 10,244 |
Income Statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission
(SEC)
through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from
the 10-K and 10-Q reports submitted
to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP
Taxonomy.
Please review the original filings
for a more detailed information.