Huntsman Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $429.0M | $340.0M | $540.0M | $654.0M | $1.04B | $1.59B | $525.0M | $340.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $818.0M | $917.0M | $867.0M | $995.0M | $1.04B | $848.0M | $914.0M | $1.00B |
| Total Current Assets | $2.06B | $2.13B | $2.31B | $3.15B | $3.93B | $3.57B | $3.76B | $2.96B |
| Property, Plant & Equipment | $2.49B | $2.49B | $2.38B | $2.38B | $2.44B | $2.51B | $2.38B | $2.35B |
| Goodwill | $630.0M | $633.0M | $644.0M | $641.0M | $650.0M | $533.0M | $276.0M | $275.0M |
| Intangible Assets (Excl. Goodwill) | $308.0M | $344.0M | $387.0M | $425.0M | $469.0M | $453.0M | $197.0M | $213.0M |
| Total Assets | $7.02B | $7.11B | $7.25B | $8.22B | $9.39B | $8.71B | $8.32B | $7.95B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $907.0M | $1.05B | $842.0M | $765.0M | $761.0M |
| Total Current Liabilities | $1.59B | $1.57B | $1.17B | $1.70B | $2.05B | $1.98B | $2.01B | $1.61B |
| Long-Term Debt | $1.66B | $1.51B | $1.68B | $1.67B | $1.54B | $1.53B | $2.18B | $2.22B |
| Total Liabilities | $4.06B | $3.95B | $3.77B | $4.38B | $4.83B | $5.04B | $5.50B | $5.20B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.81B | $2.25B | $2.62B | $2.71B | $2.44B | $1.56B | $690.0M | $292.0M |
| Total Stockholders' Equity | $2.75B | $2.96B | $3.25B | $3.62B | $4.38B | $3.52B | $2.69B | $2.52B |