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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments525340470414257860520
Cash and cash equivalents525340470414257860520
Restricted cash and investments  111112109
Receivables9531,2721,2831,4351,4491,7071,575
Inventory, net of allowances, customer advances and progress billings9141,1341,0731,3441,6922,0251,741
Inventory9141,1341,0731,3441,6922,0251,741
Prepaid expense836660601126261
Disposal group, including discontinued operation1,208 2,880    
Deferred tax assets✕    6253
Other current assets72146202291312313200
Total current assets:3,7552,9585,9793,5553,8345,0394,159
Noncurrent Assets
Operating lease, right-of-use asset396✕✕✕✕✕✕
Property, plant and equipment2,3833,0643,0984,2124,4464,4233,824
Long-term investments and receivables569560266332347350285
Long-term investments535526266332347350285
Due from related parties3434     
Intangible assets, net (including goodwill)473494196187202217218
Goodwill276275140121116122131
Intangible assets, net (excluding goodwill)1972195666869587
Regulated entity, other noncurrent assets     8332
Deposits noncurrent assets     4341
Deferred costs 323327 24 
Deferred income tax assets292✕✕✕✕✕✕
Other noncurrent assets452553497507573538458
Defined benefit plan, assets for plan benefits✕✕✕  820
Deferred tax assets, net✕   418435243
Other undisclosed noncurrent assets 292175369 (158)(92)
Total noncurrent assets:4,5654,9954,2655,6345,9865,9635,029
TOTAL ASSETS:8,3207,95310,2449,1899,82011,0029,188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1851,4831,5151,6871,7202,1021,933
Accounts payable7659299461,0711,0341,2181,067
Accrued liabilities420554569616686739726
Employee-related liabilities     13 
Taxes payable     100140
Interest and dividends payable     32 
Debt254964060170267277
Restructuring reserve     89✕
Accrued environmental loss contingencies     75
Asset retirement obligation      1
Due to related parties573218312757 
Disposal group, including discontinued operation512 1,692    
Self insurance reserve     1212
Deferred tax liabilities✕    5143
Other liabilities     183176
Other undisclosed current liabilities     (436)(288)
Total current liabilities:2,0081,6113,2651,7781,9172,3322,159
Noncurrent Liabilities
Long-term debt and lease obligation2,5612,2242,2584,1354,6254,9333,633
Long-term debt, excluding current maturities2,1772,2242,2584,1354,6254,9333,633
Operating lease, liability384✕✕✕✕✕✕
Liabilities, other than long-term debt9271,0951,0861,3821,6493,0262,016
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕647
Asset retirement obligations 11   3928
Deferred tax liabilities, net✕   422333313
Deferred income tax liabilities29✕✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits     1,099✕
Accrued environmental loss contingencies 5   5322
Restructuring reserve 6   4958
Due to related parties   116 
Other liabilities8981,0731,0861,3811,2261,447948
Other undisclosed noncurrent liabilities 274264427 (1,240)(749)
Total noncurrent liabilities:3,4883,5933,6085,9446,2746,7194,900
Total liabilities:5,4965,2046,8737,7228,1919,0517,059
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6872,5202,6201,2871,4421,7781,980
Common stock    332
Treasury stock, value(635)(427)(150)(150)(135)(50)(50)
Additional paid in capital4,0083,9843,8893,4473,4073,3853,305
Deferred compensation equity(17)(16)(15)(17)(17)(14)(13)
Accumulated other comprehensive loss(1,362)(1,316)(1,268)(1,671)(1,288)(1,053)(577)
Retained earnings (accumulated deficit)690292161(325)(528)(493)(687)
Other undisclosed stockholders' equity attributable to parent3333   
Stockholders' equity attributable to noncontrolling interest137229751180187173149
Total stockholders' equity:2,8242,7493,3711,4671,6291,9512,129
TOTAL LIABILITIES AND EQUITY:8,3207,95310,2449,1899,82011,0029,188

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,7979,3798,3589,65710,29911,57811,079
Revenue, net✕✕8,2089,52610,16811,31710,847
Cost of revenue(5,415)(7,354)(6,546)(7,979)(8,451)(9,659)(9,326)
Cost of goods and services sold  (6,546)(7,979)(8,451)(9,659)(9,326)
Gross profit:1,3822,0251,8121,6781,8481,9191,753
Operating expenses(913)(987)(961)(1,031)(1,443)(1,286)(1,243)
Other operating income (expense), net     4(10)
Other undisclosed operating income (loss)     (4)10
Operating income:4691,038851647405633510
Nonoperating income (expense)2029211(21)(14)
Investment income, nonoperating     (4)(5)
Foreign currency transaction loss, before tax     (15)(11)
Other nonoperating income (expense)2029211(2)2
Interest and debt expense(23)(3)(54)(3)(31)(28)(51)
Income from continuing operations before equity method investments, income taxes:4661,064799645375584445
Income from equity method investments5455135668
Other undisclosed loss from continuing operations before income taxes(129)(177)(165)    
Income from continuing operations before income taxes:391942647650381590453
Income tax expense (benefit)38(97)(64)(87)(46)(51)(125)
Other undisclosed loss from continuing operations   (202)(205)(186)(174)
Income from continuing operations:429845583361130353154
Income (loss) from discontinued operations169(195)158(4)(4)(8)(5)
Net income:598650741357126345149
Net loss attributable to noncontrolling interest(36)(313)(105)(31)(33)(22)(21)
Net income available to common stockholders, diluted:56233763632693323128

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:598650741357126345149
Other comprehensive income (loss)(36)(240)296(391)(240)(491)172
Comprehensive income (loss):5624101,037(34)(114)(146)321
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(31)(266)(127)(23)(28)(7)26
Other undisclosed comprehensive loss, net of tax, attributable to parent      (52)
Comprehensive income (loss), net of tax, attributable to parent:531144910(57)(142)(153)295

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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