Huntsman (HUN)
(Delayed Data from NYSE)
$24.21 USD
+0.50 (2.11%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $24.21 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Huntsman Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 540 | 654 | 1,041 | 1,593 | 525 |
Receivables | 753 | 834 | 1,519 | 910 | 953 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 867 | 995 | 1,201 | 848 | 914 |
Other Current Assets | 154 | 662 | 167 | 217 | 1,363 |
Total Current Assets | 2,314 | 3,145 | 3,928 | 3,568 | 3,755 |
Net Property & Equipment | 2,376 | 2,377 | 2,576 | 2,505 | 2,383 |
Investments & Advances | 438 | 425 | 470 | 373 | 535 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 34 |
Deferred Charges | 112 | 147 | 206 | 288 | 292 |
Intangibles | 1,031 | 1,066 | 1,119 | 986 | 473 |
Deposits & Other Assets | 611 | 686 | 690 | 548 | 452 |
Total Assets | 7,248 | 8,220 | 9,392 | 8,713 | 8,320 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 719 | 961 | 1,208 | 876 | 822 |
Current Portion Long-Term Debt | 12 | 66 | 12 | 593 | 212 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 395 | 429 | 780 | 458 | 420 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 194 | 0 | 0 | 512 |
Total Current Liabilities | 1,172 | 1,701 | 2,051 | 1,979 | 2,008 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 243 | 250 | 161 | 212 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,676 | 1,671 | 1,538 | 1,528 | 2,177 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 345 | 422 | 713 | 910 | 898 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,770 | 4,380 | 4,833 | 5,040 | 5,496 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 4,202 | 4,156 | 4,102 | 4,048 | 4,008 |
Retained Earnings | 2,622 | 2,705 | 2,435 | 1,564 | 690 |
Other Equity | -1,059 | -1,087 | -1,047 | -1,211 | -1,242 |
Treasury Stock | 2,290 | 1,937 | 934 | 731 | 635 |
Total Shareholder's Equity | 3,478 | 3,840 | 4,559 | 3,673 | 2,824 |
Total Liabilities & Shareholder's Equity | 7,248 | 8,220 | 9,392 | 8,713 | 8,320 |
Total Common Equity | 3,478 | 3,840 | 4,559 | 3,673 | 2,824 |
Shares Outstanding | 174.20 | 192.10 | 218.00 | 220.60 | 229.40 |
Book Value Per Share | 19.97 | 19.99 | 20.91 | 16.65 | 12.31 |
Fiscal Year End for Huntsman Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 335 | 552 | 540 | 496 | 502 |
Receivables | 877 | 837 | 753 | 827 | 861 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 923 | 896 | 867 | 941 | 1,012 |
Other Current Assets | 119 | 158 | 154 | 130 | 145 |
Total Current Assets | 2,254 | 2,443 | 2,314 | 2,394 | 2,520 |
Net Property & Equipment | 2,549 | 2,571 | 2,376 | 2,313 | 2,354 |
Investments & Advances | 420 | 457 | 438 | 450 | 425 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 109 | 109 | 112 | 126 | 128 |
Intangibles | 1,006 | 1,018 | 1,031 | 1,034 | 1,049 |
Deposits & Other Assets | 577 | 563 | 611 | 693 | 712 |
Total Assets | 7,317 | 7,572 | 7,248 | 7,369 | 7,553 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 731 | 745 | 719 | 726 | 745 |
Current Portion Long-Term Debt | 576 | 396 | 12 | 113 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 369 | 386 | 395 | 386 | 374 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,729 | 1,579 | 1,172 | 1,271 | 1,176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 221 | 225 | 243 | 255 | 243 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,344 | 1,660 | 1,676 | 1,493 | 1,562 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 319 | 345 | 367 | 393 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,981 | 4,178 | 3,770 | 3,715 | 3,707 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 4,232 | 4,231 | 4,202 | 4,201 | 4,195 |
Retained Earnings | 2,507 | 2,528 | 2,622 | 2,736 | 2,781 |
Other Equity | -1,116 | -1,078 | -1,059 | -1,047 | -997 |
Treasury Stock | 2,290 | 2,290 | 2,290 | 2,239 | 2,136 |
Total Shareholder's Equity | 3,336 | 3,394 | 3,478 | 3,654 | 3,846 |
Total Liabilities & Shareholder's Equity | 7,317 | 7,572 | 7,248 | 7,369 | 7,553 |
Total Common Equity | 3,336 | 3,394 | 3,478 | 3,654 | 3,846 |
Shares Outstanding | 173.00 | 173.00 | 174.20 | 174.20 | 177.90 |
Book Value Per Share | 19.28 | 19.62 | 19.97 | 20.98 | 21.62 |