Huntsman Corp balance sheet

At the end of fiscal 2025, Huntsman Corp had total assets of $7.01bn, total liabilities of $4.06bn and shareholders' equity of $2.75bn. It held $429m in cash against $2.01bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Huntsman Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	1.7	1.0	0.6	0.4	0.5	0.8	0.2	0.4	0.5	0.3	0.5	1.6	1.0	0.7	0.5	0.3	0.4	0.4
Receivables	1.0	1.4	1.5	1.5	1.5	1.7	1.4	1.2	1.3	1.2	0.9	0.9	1.0	0.8	0.7	0.7	0.7	0.9
Inventory	1.2	1.4	1.5	1.8	1.7	2.0	1.7	0.9	1.1	1.0	0.9	0.8	1.0	1.0	0.9	0.9	0.8	0.9
Total current assets	4.1	4.0	3.9	4.1	4.2	5.0	3.8	3.6	6.0	3.0	3.8	3.6	3.9	3.1	2.3	2.1	2.1	2.2
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.5	0.7	0.6	0.6	0.6	0.6	0.6
Total assets	8.6	8.7	8.7	8.9	9.2	10.9	9.8	9.2	10.2	8.0	8.3	8.7	9.4	8.2	7.2	7.1	7.0	7.1
Accounts payable	0.7	0.8	0.9	1.1	1.1	1.2	1.0	0.8	0.9	0.8	0.8	0.8	1.1	0.9	—	—	—	—
Total current liabilities	1.8	2.1	1.8	2.2	2.2	2.3	1.9	1.8	3.3	1.6	2.0	2.0	2.1	1.7	1.2	1.6	1.6	1.7
Short-term debt	0.4	0.5	0.2	0.3	0.3	0.3	0.2	0.1	0.0	0.1	0.2	0.6	0.0	0.1	0.0	0.3	0.4	0.3
Long-term debt	3.8	3.6	3.7	3.4	3.6	4.9	4.6	4.1	2.3	2.2	2.2	1.5	1.5	1.7	1.7	1.5	1.7	1.7
Total debt	4.2	4.2	3.9	3.7	3.9	5.1	4.8	4.2	2.3	2.3	2.4	2.1	1.6	1.7	1.7	1.8	2.0	2.0
Total liabilities	6.8	6.9	6.9	7.0	7.1	9.0	8.2	7.7	6.9	5.2	5.5	5.0	4.8	4.4	3.8	4.0	4.1	4.2
Shareholders' equity	1.8	1.8	1.7	1.8	2.0	1.8	1.4	1.3	2.6	2.5	2.7	3.5	4.4	3.6	3.3	3.0	2.8	2.7
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	0.8	0.2	—	—	—	0.2	0.2	0.2	0.2	0.2
Shares outstanding	234m	237m	236m	238m	240m	243m	237m	236m	240m	233m	224m	220m	214m	184m	172m	172m	173m	173m

US$ millions unless shown otherwise. Fiscal quarters.

Huntsman Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	718	789	805	761	670	769	871	860
Inventory	917	1,030	896	836	818	885	935	905
Total current assets	2,125	2,286	2,208	2,182	2,064	2,179	2,278	2,240
Goodwill	633	637	631	628	630	628	622	622
Total assets	7,114	7,232	7,147	7,082	7,015	7,131	7,190	7,104
Total current liabilities	1,565	1,540	1,544	1,601	1,589	1,719	1,719	1,661
Short-term debt	325	284	372	378	353	376	364	303
Long-term debt	1,510	1,670	1,663	1,630	1,658	1,680	1,723	1,740
Total debt	1,835	1,954	2,035	2,008	2,011	2,056	2,087	2,043
Total liabilities	3,951	4,061	4,086	4,081	4,058	4,229	4,261	4,196
Shareholders' equity	2,959	2,951	2,828	2,766	2,750	2,681	2,692	2,662
Non-controlling interests and other (assets − liabilities − equity)	204	220	233	235	207	221	237	246
Shares outstanding	172m	173m	173m	173m	173m	173m	173m	173m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: EMN vs HUN CE vs HUN

More: Diversified Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Huntsman Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Huntsman Corp.