Huntsman CORP【HUN】Balance sheet

Market cap

$2B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	966	554	387	520	860	257	414	470	340	525	1,593	1,041	654	540	340
Total cash & short-term investments	966	554	387	520	860	257	414	470	340	525	1,593	1,041	654	540	340
Inventories	1,396	1,539	1,819	1,741	2,025	1,692	1,344	1,073	1,134	914	848	1,201	995	867	917
Total current assets	4,008	3,946	4,119	4,159	5,039	3,834	3,555	5,979	2,958	3,755	3,568	3,928	3,145	2,314	2,125
Property, plant and equipment, net	3,605	3,622	3,745	3,824	4,423	4,446	4,212	3,098	3,064	2,383	2,505	2,576	2,377	2,376	2,493
Total non-current assets	4,706	4,711	4,765	5,029	5,963	5,986	5,634	4,265	4,995	4,565	5,145	5,464	5,075	4,934	4,989
Total assets	8,714	8,657	8,884	9,188	11,002	9,820	9,189	10,244	7,953	8,320	8,713	9,392	8,220	7,248	7,114
Accounts payable	842	862	1,102	1,067	1,218	1,034	1,071	946	929	765	842	1,148	907	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	212	593	12	66	12	325
Total current liabilities	2,053	1,826	2,181	2,159	2,332	1,917	1,778	3,265	1,611	2,008	1,979	2,051	1,701	1,172	1,565
Long-term debt, non-current	3,627	3,730	3,414	3,633	4,933	4,625	4,135	2,258	2,224	2,177	1,528	1,538	1,671	1,676	1,510
Total non-current liabilities	4,811	5,055	4,807	4,900	6,719	6,274	5,944	3,608	3,593	3,488	3,061	2,782	2,679	2,598	2,386
Total liabilities	6,864	6,881	6,988	7,059	9,051	8,191	7,722	6,873	5,204	5,496	5,040	4,833	4,380	3,770	3,951
Common stock and paid-in capital	3,188	3,230	3,266	3,307	3,388	3,410	3,447	3,889	3,984	4,008	4,048	4,102	4,156	4,202	4,233
Retained earnings	-1,090	-947	-687	-687	-493	-528	-325	161	292	690	1,564	2,435	2,705	2,622	2,245
Stockholders' equity	1,850	1,776	1,896	2,129	1,951	1,629	1,467	3,371	2,749	2,824	3,673	4,559	3,840	3,478	3,163
Total debt	3,627	3,730	3,414	3,633	4,854	4,625	4,122	2,258	2,320	2,389	2,121	1,550	1,737	1,688	1,835
Net debt	2,661	3,176	3,027	3,113	3,994	4,368	3,708	1,788	1,980	1,864	528	509	1,083	1,148	1,495
D/E ratio (%)	196.1	210	180.1	170.6	248.8	283.9	281	67	84.4	84.6	57.7	34	45.2	48.5	58

Raw aggregated data