Huntsman Corporation (HUN) financial statements (2021 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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,593525340470414257860
Cash and cash equivalents1,593525340470414257860
Restricted cash and investments   11111210
Receivables9109531,2721,2831,4351,4491,707
Inventory, net of allowances, customer advances and progress billings8489141,1341,0731,3441,6922,025
Inventory8489141,1341,0731,3441,6922,025
Prepaid expense 8366606011262
Disposal group, including discontinued operation 1,208 2,880   
Deferred tax assets✕✕    62
Other current assets21772146202291312313
Total current assets:3,5683,7552,9585,9793,5553,8345,039
Noncurrent Assets
Operating lease, right-of-use asset445396✕✕✕✕✕
Property, plant and equipment2,5052,3833,0643,0984,2124,4464,423
Long-term investments and receivables373569560266332347350
Long-term investments373535526266332347350
Due from related parties 3434    
Intangible assets, net (including goodwill)986473494196187202217
Goodwill533276275140121116122
Intangible assets, net (excluding goodwill)45319721956668695
Regulated entity, other noncurrent assets      83
Deposits noncurrent assets      43
Deferred costs  323327 24
Deferred income tax assets288292✕✕✕✕✕
Other noncurrent assets548452553497507573538
Defined benefit plan, assets for plan benefits✕✕✕✕  8
Deferred tax assets, net✕✕   418435
Other undisclosed noncurrent assets  292175369 (158)
Total noncurrent assets:5,1454,5654,9954,2655,6345,9865,963
TOTAL ASSETS:8,7138,3207,95310,2449,1899,82011,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3001,1851,4831,5151,6871,7202,102
Accounts payable8427659299461,0711,0341,218
Accrued liabilities458420554569616686739
Employee-related liabilities      13
Taxes payable      100
Interest and dividends payable      32
Debt593254964060170267
Restructuring reserve26     89
Accrued environmental loss contingencies1     7
Due to related parties34573218312757
Disposal group, including discontinued operation 512 1,692   
Self insurance reserve      12
Deferred tax liabilities✕✕    51
Other liabilities      183
Other undisclosed current liabilities25     (436)
Total current liabilities:1,9792,0081,6113,2651,7781,9172,332
Noncurrent Liabilities
Long-term debt and lease obligation1,9392,5612,2242,2584,1354,6254,933
Long-term debt, excluding current maturities1,5282,1772,2242,2584,1354,6254,933
Operating lease, liability411384✕✕✕✕✕
Liabilities, other than long-term debt1,1229271,0951,0861,3821,6493,026
Asset retirement obligations  11   39
Deferred tax liabilities, net✕✕   422333
Deferred income tax liabilities21229✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits      1,099
Accrued environmental loss contingencies  5   53
Restructuring reserve  6   49
Due to related parties    116
Other liabilities9108981,0731,0861,3811,2261,447
Other undisclosed noncurrent liabilities  274264427 (1,240)
Total noncurrent liabilities:3,0613,4883,5933,6085,9446,2746,719
Total liabilities:5,0405,4965,2046,8737,7228,1919,051
Stockholders' equity
Stockholders' equity attributable to parent, including:3,5192,6872,5202,6201,2871,4421,778
Common stock     33
Treasury stock, value(731)(635)(427)(150)(150)(135)(50)
Additional paid in capital4,0484,0083,9843,8893,4473,4073,385
Deferred compensation equity(19)(17)(16)(15)(17)(17)(14)
Accumulated other comprehensive loss(1,346)(1,362)(1,316)(1,268)(1,671)(1,288)(1,053)
Retained earnings (accumulated deficit)1,564690292161(325)(528)(493)
Other undisclosed stockholders' equity attributable to parent33333  
Stockholders' equity attributable to noncontrolling interest154137229751180187173
Total stockholders' equity:3,6732,8242,7493,3711,4671,6291,951
TOTAL LIABILITIES AND EQUITY:8,7138,3207,95310,2449,1899,82011,002

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6,0186,7979,3798,3589,65710,29911,578
Revenue, net✕✕✕8,2089,52610,16811,317
Cost of revenue(4,918)(5,415)(7,354)(6,546)(7,979)(8,451)(9,659)
Cost of goods and services sold   (6,546)(7,979)(8,451)(9,659)
Gross profit:1,1001,3822,0251,8121,6781,8481,919
Operating expenses(667)(913)(987)(961)(1,031)(1,443)(1,286)
Other operating income, net      4
Other undisclosed operating loss      (4)
Operating income:4334691,038851647405633
Nonoperating income (expense)362029211(21)
Investment income, nonoperating      (4)
Foreign currency transaction loss, before tax      (15)
Other nonoperating income (expense)362029211(2)
Interest and debt expense (23)(3)(54)(3)(31)(28)
Income from continuing operations before equity method investments, income taxes:4694661,064799645375584
Income from equity method investments42545513566
Other undisclosed loss from continuing operations before income taxes(174)(129)(177)(165)   
Income from continuing operations before income taxes:337391942647650381590
Income tax expense (benefit)(46)38(97)(64)(87)(46)(51)
Other undisclosed loss from continuing operations    (202)(205)(186)
Income from continuing operations:291429845583361130353
Income (loss) from discontinued operations775169(195)158(4)(4)(8)
Net income:1,066598650741357126345
Net loss attributable to noncontrolling interest(32)(36)(313)(105)(31)(33)(22)
Net income available to common stockholders, diluted:1,03456233763632693323

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1,066598650741357126345
Other comprehensive income (loss)22(36)(240)296(391)(240)(491)
Comprehensive income (loss):1,0885624101,037(34)(114)(146)
Comprehensive loss, net of tax, attributable to noncontrolling interest(38)(31)(266)(127)(23)(28)(7)
Comprehensive income (loss), net of tax, attributable to parent:1,050531144910(57)(142)(153)

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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