Huntsman Balance Sheet
NYSE: HUNIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntsman financial position
At the end of fiscal 2024, Huntsman reported total assets of $7.01 billion, down 1.4% from a year earlier against total liabilities of $4.06 billion. Shareholders' equity stood at $2.75 billion, or 39.2% of assets. The company held $429.0 million in cash and equivalents against $2.01 billion of debt, a net debt position of $1.58 billion.
The current ratio (current assets divided by current liabilities) was 1.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.73.
Summary generated from market data by MetaCap's automated system. Methodology
Huntsman balance sheet (annual)
| Fiscal year (USD) | FY 20242025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 429.00M | 340.00M | 540.00M | 654.00M | 1.04B | 1.59B | 525.00M | 340.00M | 470.00M | 385.00M |
| Receivables | 670.00M | 718.00M | 747.00M | 813.00M | 988.00M | 902.00M | 940.00M | 1.17B | 1.26B | 1.17B |
| Inventory | 818.00M | 917.00M | 867.00M | 995.00M | 1.04B | 848.00M | 914.00M | 1.00B | 1.07B | 918.00M |
| Total Current Assets | 2.06B | 2.13B | 2.31B | 3.15B | 3.93B | 3.57B | 3.75B | 2.96B | 5.98B | 3.56B |
| Property, Plant & Equipment | 2.49B | 2.49B | 2.38B | 2.38B | 2.44B | 2.50B | 2.38B | 2.35B | 3.10B | 3.03B |
| Goodwill | 630.00M | 633.00M | 644.00M | 641.00M | 650.00M | 533.00M | 276.00M | 275.00M | 140.00M | 121.00M |
| Intangible Assets | 308.00M | 344.00M | 387.00M | 425.00M | 469.00M | 453.00M | 197.00M | 213.00M | 56.00M | 43.00M |
| Total Assets | 7.01B | 7.11B | 7.25B | 8.22B | 9.39B | 8.71B | 8.32B | 7.95B | 10.24B | 9.19B |
| Accounts Payable | — | — | — | 907.00M | 1.05B | 842.00M | 765.00M | 761.00M | 946.00M | 774.00M |
| Short-Term Debt | 353.00M | 325.00M | 12.00M | 66.00M | 12.00M | 593.00M | 212.00M | 96.00M | 40.00M | 50.00M |
| Total Current Liabilities | 1.59B | 1.56B | 1.17B | 1.70B | 2.05B | 1.98B | 2.01B | 1.61B | 3.27B | 1.78B |
| Long-Term Debt | 1.66B | 1.51B | 1.68B | 1.67B | 1.54B | 1.53B | 2.18B | 2.22B | 2.26B | 4.12B |
| Total Liabilities | 4.06B | 3.95B | 3.77B | 4.38B | 4.83B | 5.04B | 5.50B | 5.20B | 6.87B | 7.72B |
| Shareholders' Equity | 2.75B | 2.96B | 3.25B | 3.62B | 4.38B | 3.52B | 2.69B | 2.52B | 2.62B | 1.29B |
| Retained Earnings | 1.81B | 2.25B | 2.62B | 2.71B | 2.44B | 1.56B | 690.00M | 292.00M | 161.00M | -325.00M |
| Total Debt | 2.01B | 1.83B | 1.69B | 1.74B | 1.55B | 2.12B | 2.39B | 2.32B | 2.30B | 4.17B |
| Net Cash (Debt) | -1.58B | -1.50B | -1.15B | -1.08B | -509.00M | -528.00M | -1.86B | -1.98B | -1.83B | -3.79B |
| Shares Outstanding | 172.62M | 172.14M | 171.58M | 183.63M | 214.17M | 220.05M | 224.30M | 232.99M | 240.21M | 236.37M |
This table shows 10 annual periods of Huntsman's balance sheet, from FY 2024 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HUN's reporting calendar. What is a balance sheet?