Huntsman Corp (HUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,000 | 429,000 | 468,000 | 399,000 | 334,000 |
| Receivables | 776,000 | 677,000 | 768,000 | 813,000 | 797,000 |
| Inventories | 885,000 | 818,000 | 836,000 | 896,000 | 1,030,000 |
| Other current assets | 45,000 | 46,000 | 53,000 | 31,000 | 30,000 |
| TOTAL | $2,179,000 | $2,064,000 | $2,182,000 | $2,208,000 | $2,286,000 |
| Non-Current Assets | |||||
| PPE Net | 2,441,000 | 2,486,000 | 2,475,000 | 2,491,000 | 2,494,000 |
| Investments And Advances | 319,000 | 309,000 | 301,000 | 299,000 | 317,000 |
| Intangibles | 926,000 | 938,000 | 945,000 | 959,000 | 971,000 |
| Other Non-Current Assets | 1,266,000 | 1,218,000 | 1,179,000 | 1,190,000 | 1,164,000 |
| TOTAL | $4,952,000 | $4,951,000 | $4,900,000 | $4,939,000 | $4,946,000 |
| Total Assets | $7,131,000 | $7,015,000 | $7,082,000 | $7,147,000 | $7,232,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 376,000 | 353,000 | 378,000 | 372,000 | 284,000 |
| Accounts payable and accrued liabilities | 843,000 | 758,000 | 688,000 | 694,000 | 738,000 |
| Accrued Expenses | 443,000 | 421,000 | 478,000 | 421,000 | 460,000 |
| TOTAL | $1,719,000 | $1,589,000 | $1,601,000 | $1,544,000 | $1,540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,680,000 | 1,658,000 | 1,630,000 | 1,663,000 | 1,670,000 |
| Other Non-Current Liabilities | 671,000 | 641,000 | 659,000 | 676,000 | 644,000 |
| TOTAL | $2,510,000 | $2,469,000 | $2,480,000 | $2,542,000 | $2,521,000 |
| Total Liabilities | $4,229,000 | $4,058,000 | $4,081,000 | $4,086,000 | $4,061,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,349 | 174,009 | 173,751 | 173,752 | 173,746 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,740,000 | 1,810,000 | 1,922,000 | 1,991,000 | 2,193,000 |
| Other shareholders' equity | -846,000 | -827,000 | -894,000 | -903,000 | -995,000 |
| TOTAL | $2,902,000 | $2,957,000 | $3,001,000 | $3,061,000 | $3,171,000 |
| Total Liabilities And Equity | $7,131,000 | $7,015,000 | $7,082,000 | $7,147,000 | $7,232,000 |