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Huntsman Corporation (HUN) |
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Huntsman Balance Sheet Annual
HUN
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Select the Financial Report: |
Period: |
Fiscal Year: |
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HUN Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
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ASSETS |
| Cash & cash equivalent |
540.00 |
654.00 |
1,041.00 |
1,593.00 |
525.00 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
540.00 |
654.00 |
1,041.00 |
1,593.00 |
525.00 |
| Accounts receivable |
747.00 |
813.00 |
1,159.00 |
902.00 |
940.00 |
| Due from Related Parties, Current RE |
- |
21.00 |
27.00 |
8.00 |
13.00 |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Receivables Associated With Legal Settlement Current |
- |
- |
333.00 |
- |
- |
| Assets Held For Sale Not Part Of Disposal Group Current |
- |
472.00 |
- |
- |
- |
| Inventories |
867.00 |
995.00 |
1,201.00 |
848.00 |
914.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
1,208.00 |
| Other Current Assets |
160.00 |
662.00 |
500.00 |
217.00 |
72.00 |
| Prepaid Expense, Current AS |
- |
- |
- |
- |
83.00 |
| Total Current Assets |
2,314.00 |
3,145.00 |
3,928.00 |
3,568.00 |
3,755.00 |
| Equipment/Property/Plant Net |
2,376.00 |
2,377.00 |
2,576.00 |
2,505.00 |
2,383.00 |
| Goodwill net |
644.00 |
641.00 |
650.00 |
533.00 |
276.00 |
| Intangible Assets |
387.00 |
425.00 |
469.00 |
453.00 |
197.00 |
| Long-term investments |
438.00 |
425.00 |
470.00 |
373.00 |
535.00 |
| Due from Affiliate, Noncurrent |
- |
- |
- |
- |
34.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
977.00 |
1,060.00 |
1,093.00 |
993.00 |
1,140.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
112.00 |
147.00 |
206.00 |
288.00 |
- |
| Total Assets |
7,248.00 |
8,220.00 |
9,392.00 |
8,713.00 |
8,320.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
660.00 |
907.00 |
1,148.00 |
842.00 |
765.00 |
| Accrued Liabilities, Current AC |
395.00 |
429.00 |
780.00 |
458.00 |
420.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
12.00 |
66.00 |
12.00 |
593.00 |
212.00 |
| Other Liabilities, Current |
105.00 |
54.00 |
60.00 |
34.00 |
99.00 |
| Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
194.00 |
- |
- |
512.00 |
| DeferredIncomeTaxAssetsNet |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
46.00 |
51.00 |
51.00 |
52.00 |
- |
| Total Current Liabilities |
1,172.00 |
1,701.00 |
2,051.00 |
1,979.00 |
2,008.00 |
| Long-term debt |
1,676.00 |
1,671.00 |
1,538.00 |
1,528.00 |
2,177.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,676.00 |
1,671.00 |
1,538.00 |
1,528.00 |
2,177.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
922.00 |
1,008.00 |
1,244.00 |
1,533.00 |
1,311.00 |
| Deferred Income Tax Liabilities Net |
243.00 |
250.00 |
161.00 |
212.00 |
- |
| Total Liabilities |
3,770.00 |
4,380.00 |
4,833.00 |
5,040.00 |
5,496.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-2,290.00 |
-1,937.00 |
-934.00 |
-731.00 |
-635.00 |
| Common Stock Value |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
| Additional Paid In Capital Common Stock |
4,202.00 |
4,156.00 |
4,102.00 |
4,048.00 |
4,008.00 |
| Retained Earnings / Accumulated Deficit |
2,622.00 |
2,705.00 |
2,435.00 |
1,564.00 |
690.00 |
| Defined Benefit Plan and Other |
-41.00 |
-35.00 |
-25.00 |
-19.00 |
-17.00 |
| Other Equity |
-4,282.00 |
-4,688.00 |
-5,660.00 |
-8,488.00 |
-6,632.00 |
| Noncontrolling interests & other |
3,264.00 |
3,636.00 |
4,638.00 |
7,296.00 |
5,407.00 |
| Total
Stockholder's Equity |
3,478.00 |
3,840.00 |
4,559.00 |
3,673.00 |
2,824.00 |
| Liabilities & Stockholder's
Equity |
7,248.00 |
8,220.00 |
9,392.00 |
8,713.00 |
8,320.00 |
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