Huntsman Corporation
Huntsman Corporation manufactures and sells differentiated organic chemical products worldwide. The company operates through four segments: Polyurethanes, Performance Products, Advanced Materials, and Textile Effects. The Polyurethanes segment offers pol…
Chemicals
US, The Woodlands [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 8,626.00 | 8,714.00 | 8,657.00 | 8,884.00 | 9,188.00 | 11,002.00 | 9,820.00 | 9,189.00 | 10,244.00 | 7,953.00 | 8,320.00 | 8,713.00 | 9,392.00 | 8,220.00 | 7,248.00 | |
|
Current
|
4,140.00 | 4,008.00 | 3,946.00 | 4,119.00 | 4,159.00 | 5,039.00 | 3,834.00 | 3,555.00 | 5,979.00 | 2,958.00 | 2,547.00 | 3,568.00 | 3,928.00 | 3,145.00 | 2,314.00 | |
| Cash And Equivalents | 1,745.00 | 966.00 | 554.00 | 387.00 | 520.00 | 860.00 | 269.00 | 425.00 | 470.00 | 340.00 | 525.00 | 1,593.00 | 1,041.00 | 654.00 | 540.00 | |
| Assets | 8,626.00 | 8,714.00 | 8,657.00 | 8,884.00 | 9,188.00 | 11,002.00 | 9,820.00 | 9,189.00 | 10,244.00 | 7,953.00 | 8,320.00 | 8,713.00 | 9,392.00 | 8,220.00 | 7,248.00 | |
| Accounts Receivables (AR) | 9.00 | -254.00 | -4.00 | 44.00 | -11.00 | 2.00 | 121.00 | -35.00 | -183.00 | -13.00 | 114.00 | -91.00 | -315.00 | 146.00 | 103.00 | |
| Inventory | 1,184.00 | 1,396.00 | 1,539.00 | 1,819.00 | 1,741.00 | 2,025.00 | 1,692.00 | 1,344.00 | 1,073.00 | 1,134.00 | 914.00 | 848.00 | 1,201.00 | 995.00 | 867.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 109.00 | 113.00 | 245.00 | 222.00 | 200.00 | 313.00 | 424.00 | 2,211.00 | 202.00 | 212.00 | 155.00 | 217.00 | 167.00 | 190.00 | 154.00 | |
|
Non Current
|
4,486.00 | 4,706.00 | 4,711.00 | 4,765.00 | 5,029.00 | 5,963.00 | 5,986.00 | 5,634.00 | 4,265.00 | 4,995.00 | 5,773.00 | 5,145.00 | 5,464.00 | 5,075.00 | 4,934.00 | |
| Property, Plant, Equipment (Net) | 3,516.00 | 3,605.00 | 3,622.00 | 3,745.00 | 3,824.00 | 4,423.00 | 4,446.00 | 4,212.00 | 3,098.00 | 3,064.00 | 2,383.00 | 2,505.00 | 2,576.00 | 2,377.00 | 2,742.00 | |
|
Intangible Assets
|
125.00 | 105.00 | 91.00 | 68.00 | 87.00 | 95.00 | 86.00 | 66.00 | 56.00 | 219.00 | 197.00 | 453.00 | 469.00 | 425.00 | 387.00 | |
| Goodwill | 94.00 | 94.00 | 114.00 | 117.00 | 131.00 | 122.00 | 116.00 | 121.00 | 140.00 | 275.00 | 276.00 | 533.00 | 650.00 | 641.00 | 644.00 | |
| Long Term Investments | 250.00 | 234.00 | 202.00 | 238.00 | 285.00 | 350.00 | 365.00 | 350.00 | 266.00 | 526.00 | 535.00 | 405.00 | 470.00 | 425.00 | 438.00 | |
| Other Non Current Assets | 363.00 | 502.00 | 487.00 | 368.00 | 459.00 | 538.00 | 555.00 | 489.00 | 497.00 | 587.00 | 2,090.00 | 961.00 | 1,093.00 | 1,060.00 | 611.00 | |
| Liabilities | 6,761.00 | 6,864.00 | 6,881.00 | 6,988.00 | 7,059.00 | 9,051.00 | 8,191.00 | 7,722.00 | 6,873.00 | 5,204.00 | 5,496.00 | 5,040.00 | 4,833.00 | 4,380.00 | 3,770.00 | |
|
Current
|
1,811.00 | 2,053.00 | 1,826.00 | 2,181.00 | 2,159.00 | 2,332.00 | 1,917.00 | 1,778.00 | 3,265.00 | 1,611.00 | 2,008.00 | 1,979.00 | 2,051.00 | 1,701.00 | 1,172.00 | |
| Accounts Payable | 35.00 | 83.00 | 24.00 | 146.00 | -12.00 | 86.00 | -157.00 | 56.00 | 154.00 | 8.00 | 21.00 | 32.00 | 342.00 | -84.00 | -224.00 | |
| Short Term Debt | 431.00 | 519.00 | 212.00 | 288.00 | 277.00 | 267.00 | 170.00 | 60.00 | 40.00 | 96.00 | 212.00 | 593.00 | 12.00 | 66.00 | 58.00 | |
| Deferred Revenue | - - | - - | - - | 16.00 | 11.00 | 5.00 | - - | -1,162.00 | 569.00 | 146.00 | - - | - - | - - | 147.00 | -59.00 | |
| Tax Payable | - - | - - | - - | 111.00 | 140.00 | 100.00 | 83.00 | 94.00 | 139.00 | 146.00 | 123.00 | 129.00 | 202.00 | 112.00 | 116.00 | |
| Other Current Liabilities | 625.00 | 647.00 | 702.00 | 727.00 | 758.00 | 785.00 | 686.00 | 1,778.00 | 1,692.00 | 408.00 | 974.00 | 510.00 | 831.00 | 527.00 | 454.00 | |
|
Non Current
|
4,950.00 | 4,811.00 | 5,055.00 | 4,807.00 | 4,900.00 | 6,719.00 | 6,274.00 | 5,944.00 | 3,608.00 | 3,593.00 | 3,488.00 | 3,061.00 | 2,782.00 | 2,679.00 | 2,598.00 | |
| Long Term Debt | 3,786.00 | 3,631.00 | 3,734.00 | 3,418.00 | 3,639.00 | 4,939.00 | 4,625.00 | 4,136.00 | 2,258.00 | 2,224.00 | 2,177.00 | 1,528.00 | 1,538.00 | 1,671.00 | 2,010.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 426.00 | 463.00 | 421.00 | 387.00 | 380.00 | |
| Deferred Non Current Tax Liabilities | 289.00 | 314.00 | 309.00 | 228.00 | 313.00 | 333.00 | 422.00 | 427.00 | 264.00 | 296.00 | 29.00 | 212.00 | 161.00 | 250.00 | 243.00 | |
| Other Non Current Liabilities | 875.00 | 866.00 | 1,012.00 | 103.00 | 202.00 | 219.00 | 1,649.00 | 5,944.00 | 240.00 | 1,369.00 | 1,311.00 | 1,533.00 | 1,244.00 | 508.00 | 89.00 | |
| Equity | 1,865.00 | 1,850.00 | 1,776.00 | 1,896.00 | 2,129.00 | 1,951.00 | 1,816.00 | 1,647.00 | 3,371.00 | 2,749.00 | 2,824.00 | 3,673.00 | 4,559.00 | 3,840.00 | 3,478.00 | |
| Stockholders' Equity | 1,844.00 | 1,790.00 | 1,662.00 | 1,773.00 | 1,980.00 | 1,778.00 | 1,629.00 | 1,467.00 | 2,620.00 | 2,520.00 | 2,687.00 | 3,519.00 | 4,378.00 | 3,624.00 | 3,251.00 | |
| Retained Earnings | -1,015.00 | -1,090.00 | -947.00 | -687.00 | -687.00 | -493.00 | -528.00 | -325.00 | 161.00 | 292.00 | 690.00 | 1,564.00 | 2,435.00 | 2,705.00 | 2,622.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 187.00 | 180.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 114.00 | 27.00 | 247.00 | 363.00 | 128.00 | 323.00 | 93.00 | 326.00 | 636.00 | 337.00 | 429.00 | 291.00 | 1,045.00 | 460.00 | 101.00 | |
| Dividends | -96.00 | -96.00 | -96.00 | -96.00 | -120.00 | -121.00 | -121.00 | -120.00 | -120.00 | -156.00 | -150.00 | -144.00 | -159.00 | -171.00 | -169.00 | |
| Minority Interest | 21.00 | 60.00 | 114.00 | 123.00 | 149.00 | 173.00 | 187.00 | 180.00 | 751.00 | 229.00 | 137.00 | 154.00 | 181.00 | 216.00 | 227.00 | |
| Other Stockholders' Equity | 3,144.00 | 3,175.00 | 3,166.00 | 3,202.00 | 3,242.00 | 3,321.00 | 3,255.00 | 3,280.00 | 3,724.00 | 3,541.00 | 3,356.00 | 3,298.00 | 3,143.00 | 2,184.00 | 1,871.00 | |
| Loss Other Compr. Income | -287.00 | -297.00 | -559.00 | -744.00 | -577.00 | -1,053.00 | -1,288.00 | -1,671.00 | -1,268.00 | -1,316.00 | -1,362.00 | -1,346.00 | -1,203.00 | -1,268.00 | -1,245.00 |