Huntsman Corporation (HUN) financial statements (2022 and earlier)

Company profile

Business Address 10003 WOODLOCH FOREST DRIVE
THE WOODLANDS, TX 77380
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0411,593525340470414257
Cash and cash equivalents1,0411,593525340470414257
Restricted cash and investments    111112
Receivables1,1869109531,2721,2831,4351,449
Inventory, net of allowances, customer advances and progress billings1,2018489141,1341,0731,3441,692
Inventory1,2018489141,1341,0731,3441,692
Prepaid expense  83666060112
Disposal group, including discontinued operation  1,208 2,880  
Other current assets16721772146202291312
Other undisclosed current assets333      
Total current assets:3,9283,5683,7552,9585,9793,5553,834
Noncurrent Assets
Operating lease, right-of-use asset403445396✕✕✕✕
Property, plant and equipment2,5762,5052,3833,0643,0984,2124,446
Long-term investments and receivables470373569560266332347
Long-term investments470373535526266332347
Due from related parties  3434   
Intangible assets, net (including goodwill)1,119986473494196187202
Goodwill650533276275140121116
Intangible assets, net (excluding goodwill)469453197219566686
Deferred costs   323327 
Deferred income tax assets206288292✕✕✕✕
Other noncurrent assets690548452553497507573
Deferred tax assets, net✕✕✕   418
Other undisclosed noncurrent assets   292175369 
Total noncurrent assets:5,4645,1454,5654,9954,2655,6345,986
TOTAL ASSETS:9,3928,7138,3207,95310,2449,1899,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9281,3001,1851,4831,5151,6871,720
Accounts payable1,1488427659299461,0711,034
Accrued liabilities780458420554569616686
Debt12593254964060170
Restructuring reserve1926     
Accrued environmental loss contingencies11     
Due to related parties60345732183127
Disposal group, including discontinued operation  512 1,692  
Other undisclosed current liabilities3125     
Total current liabilities:2,0511,9792,0081,6113,2651,7781,917
Noncurrent Liabilities
Long-term debt and lease obligation1,9081,9392,5612,2242,2584,1354,625
Long-term debt, excluding current maturities1,5381,5282,1772,2242,2584,1354,625
Operating lease, liability370411384✕✕✕✕
Liabilities, other than long-term debt8741,1229271,0951,0861,3821,649
Asset retirement obligations   11   
Deferred tax liabilities, net✕✕✕   422
Deferred income tax liabilities16121229✕✕✕✕
Accrued environmental loss contingencies   5   
Restructuring reserve   6   
Due to related parties     11
Other liabilities7139108981,0731,0861,3811,226
Other undisclosed noncurrent liabilities   274264427 
Total noncurrent liabilities:2,7823,0613,4883,5933,6085,9446,274
Total liabilities:4,8335,0405,4965,2046,8737,7228,191
Stockholders' equity
Stockholders' equity attributable to parent, including:4,3783,5192,6872,5202,6201,2871,442
Common stock      3
Treasury stock, value(934)(731)(635)(427)(150)(150)(135)
Additional paid in capital4,1024,0484,0083,9843,8893,4473,407
Deferred compensation equity(25)(19)(17)(16)(15)(17)(17)
Accumulated other comprehensive loss(1,203)(1,346)(1,362)(1,316)(1,268)(1,671)(1,288)
Retained earnings (accumulated deficit)2,4351,564690292161(325)(528)
Other undisclosed stockholders' equity attributable to parent333333 
Stockholders' equity attributable to noncontrolling interest181154137229751180187
Total stockholders' equity:4,5593,6732,8242,7493,3711,4671,629
TOTAL LIABILITIES AND EQUITY:9,3928,7138,3207,95310,2449,1899,820

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,4536,0186,7979,3798,3589,65710,299
Revenue, net✕✕✕✕8,2089,52610,168
Cost of revenue(6,678)(4,918)(5,415)(7,354)(6,546)(7,979)(8,451)
Cost of goods and services sold    (6,546)(7,979)(8,451)
Gross profit:1,7751,1001,3822,0251,8121,6781,848
Operating expenses(980)(667)(913)(987)(961)(1,031)(1,443)
Operating income:7954334691,038851647405
Nonoperating income
(Other Nonoperating income)		32362029211
Interest and debt expense(27) (23)(3)(54)(3)(31)
Income from continuing operations before equity method investments, income taxes:8004694661,064799645375
Income from equity method investments1434254551356
Other undisclosed income (loss) from continuing operations before income taxes370(174)(129)(177)(165)  
Income from continuing operations before income taxes:1,313337391942647650381
Income tax expense (benefit)(209)(46)38(97)(64)(87)(46)
Other undisclosed loss from continuing operations     (202)(205)
Income from continuing operations:1,104291429845583361130
Income (loss) from discontinued operations 775169(195)158(4)(4)
Net income:1,1041,066598650741357126
Net loss attributable to noncontrolling interest(59)(32)(36)(313)(105)(31)(33)
Net income available to common stockholders, diluted:1,0451,03456233763632693

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,1041,066598650741357126
Other comprehensive income (loss)15022(36)(240)296(391)(240)
Comprehensive income (loss):1,2541,0885624101,037(34)(114)
Comprehensive loss, net of tax, attributable to noncontrolling interest(66)(38)(31)(266)(127)(23)(28)
Comprehensive income (loss), net of tax, attributable to parent:1,1881,050531144910(57)(142)

Statements sources

The financial statements are based on the company's filings with the 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.

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