Huntsman Quarterly Balance Sheet
NYSE: HUNIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntsman financial position
As of Mar 31, 2026, Huntsman reported total assets of $7.13 billion, down 1.4% from a year earlier against total liabilities of $4.23 billion. Shareholders' equity stood at $2.68 billion, or 37.6% of assets. The company held $369.0 million in cash and equivalents against $2.06 billion of debt, a net debt position of $1.69 billion.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.77.
Summary generated from market data by MetaCap's automated system. Methodology
Huntsman balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20242025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 369.00M | 429.00M | 468.00M | 399.00M | 334.00M | 340.00M | 330.00M | 335.00M | 552.00M | 540.00M | 496.00M | 502.00M |
| Receivables | 769.00M | 670.00M | 761.00M | 805.00M | 789.00M | 718.00M | 822.00M | 870.00M | 831.00M | 747.00M | 822.00M | 856.00M |
| Inventory | 885.00M | 818.00M | 836.00M | 896.00M | 1.03B | 917.00M | 1.00B | 923.00M | 896.00M | 867.00M | 941.00M | 1.01B |
| Total Current Assets | 2.18B | 2.06B | 2.18B | 2.21B | 2.29B | 2.13B | 2.29B | 2.25B | 2.44B | 2.31B | 2.39B | 2.52B |
| Property, Plant & Equipment | 2.44B | 2.49B | 2.48B | 2.49B | 2.49B | 2.49B | 2.58B | 2.55B | 2.57B | 2.38B | 2.31B | 2.35B |
| Goodwill | 628.00M | 630.00M | 628.00M | 631.00M | 637.00M | 633.00M | 643.00M | 640.00M | 640.00M | 644.00M | 639.00M | 643.00M |
| Intangible Assets | 298.00M | 308.00M | 317.00M | 328.00M | 334.00M | 344.00M | 358.00M | 366.00M | 378.00M | 387.00M | 395.00M | 406.00M |
| Total Assets | 7.13B | 7.01B | 7.08B | 7.15B | 7.23B | 7.11B | 7.33B | 7.32B | 7.57B | 7.25B | 7.37B | 7.55B |
| Short-Term Debt | 376.00M | 353.00M | 378.00M | 372.00M | 284.00M | 325.00M | 346.00M | 576.00M | 396.00M | 12.00M | 113.00M | 11.00M |
| Total Current Liabilities | 1.72B | 1.59B | 1.60B | 1.54B | 1.54B | 1.56B | 1.56B | 1.73B | 1.58B | 1.17B | 1.27B | 1.18B |
| Long-Term Debt | 1.68B | 1.66B | 1.63B | 1.66B | 1.67B | 1.51B | 1.51B | 1.34B | 1.66B | 1.68B | 1.49B | 1.56B |
| Total Liabilities | 4.23B | 4.06B | 4.08B | 4.09B | 4.06B | 3.95B | 3.99B | 3.98B | 4.18B | 3.77B | 3.71B | 3.71B |
| Shareholders' Equity | 2.68B | 2.75B | 2.77B | 2.83B | 2.95B | 2.96B | 3.11B | 3.11B | 3.15B | 3.25B | 3.43B | 3.62B |
| Retained Earnings | 1.74B | 1.81B | 1.92B | 1.99B | 2.19B | 2.25B | 2.43B | 2.51B | 2.53B | 2.62B | 2.74B | 2.78B |
| Total Debt | 2.06B | 2.01B | 2.01B | 2.04B | 1.95B | 1.83B | 1.86B | 1.92B | 2.06B | 1.69B | 1.61B | 1.57B |
| Net Cash (Debt) | -1.69B | -1.58B | -1.54B | -1.64B | -1.62B | -1.50B | -1.53B | -1.58B | -1.50B | -1.15B | -1.11B | -1.07B |
| Shares Outstanding | 173.35M | 172.62M | 172.60M | 172.60M | 172.60M | 172.14M | 172.14M | 172.13M | 172.12M | 171.58M | 173.61M | 177.11M |
This table shows 12 quarterly periods of Huntsman's balance sheet, from Q1 2026 back to Q2 2023, 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?