Huntsman Corporation
HUN | NYSE
$9.81
+$0.17 (+1.76%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 346M | 369M | 429M | 468M | 399M | 334M | 340M | 330M | 335M | 552M | 540M | 496M | 502M | 615M | 654M | 515M | 608M | 807M | 1.04B | 505M | 510M | 673M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 324M | 319M | 309M | 301M | 299M | 317M | 346M | 361M | 420M | 457M | 438M | 450M | 425M | 441M | 425M | 430M | 431M | 485M | 470M | 466M | 433M | 411M |
Other Long-Term Assets | 840M | 816M | 804M | 751M | 752M | 722M | 722M | 591M | 577M | 563M | 611M | 693M | 712M | 696M | 686M | 623M | 668M | 673M | 871M | 605M | 618M | 571M |
Receivables | 880M | 776M | 677M | 768M | 813M | 797M | 725M | 829M | 877M | 837M | 753M | 827M | 861M | 887M | 834M | 1B | 1.29B | 1.64B | 1.35B | 1.24B | 1.12B | 1.02B |
Inventory | 935M | 885M | 818M | 836M | 896M | 1.03B | 917M | 1B | 923M | 896M | 867M | 941M | 1.01B | 1.05B | 995M | 1.08B | 1.4B | 1.38B | 1.04B | 1.17B | 1.19B | 1.01B |
Other Current Assets | 38M | 45M | 46M | 53M | 31M | 30M | 29M | 130M | 119M | 158M | 62M | 130M | 145M | 150M | 662M | 598M | 140M | 156M | 501M | 196M | 209M | 228M |
Total Current Assets | 2.28B | 2.18B | 2.06B | 2.18B | 2.21B | 2.29B | 2.13B | 2.29B | 2.25B | 2.44B | 2.31B | 2.39B | 2.52B | 2.7B | 3.15B | 3.2B | 3.44B | 3.99B | 3.93B | 3.11B | 3.03B | 2.93B |
Property-Plant & Equipment | 2.8B | 2.84B | 2.85B | 2.84B | 2.86B | 2.88B | 2.88B | 2.98B | 2.95B | 2.98B | 2.74B | 2.67B | 2.72B | 2.73B | 2.75B | 2.65B | 2.89B | 2.94B | 2.82B | 2.96B | 2.98B | 2.95B |
Goodwill & Intangibles | 907M | 926M | 938M | 945M | 959M | 971M | 977M | 1B | 1.01B | 1.02B | 1.03B | 1.03B | 1.05B | 1.06B | 1.07B | 1.07B | 1.1B | 1.11B | 1.12B | 1.15B | 1.16B | 1.16B |
Total Long-Term Assets | 4.91B | 4.95B | 4.95B | 4.9B | 4.94B | 4.95B | 4.99B | 5.04B | 5.06B | 5.13B | 4.93B | 4.98B | 5.03B | 5.06B | 5.08B | 4.94B | 5.28B | 5.41B | 5.46B | 5.46B | 5.47B | 5.37B |
Total Assets | 7.19B | 7.13B | 7.02B | 7.08B | 7.15B | 7.23B | 7.11B | 7.33B | 7.32B | 7.57B | 7.25B | 7.37B | 7.55B | 7.76B | 8.22B | 8.13B | 8.72B | 9.4B | 9.39B | 8.57B | 8.51B | 8.3B |
Account Payables | 861M | 843M | 721M | 688M | 694M | 738M | 770M | 745M | 731M | 745M | 719M | 726M | 745M | 857M | 961M | 898M | 1.13B | 1.32B | 1.11B | 985M | 1.04B | 953M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 364M | 376M | 353M | 378M | 372M | 284M | 325M | 346M | 576M | 396M | 12M | 113M | 11M | 11M | 66M | 12M | 13M | 21M | 12M | 16M | 44M | 57M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 194M | 242M | n/a | n/a | 163M | n/a | n/a | n/a |
Total Current Liabilities | 1.72B | 1.72B | 1.59B | 1.6B | 1.54B | 1.54B | 1.57B | 1.56B | 1.73B | 1.58B | 1.17B | 1.27B | 1.18B | 1.3B | 1.7B | 1.6B | 1.62B | 2.12B | 2.05B | 1.62B | 1.61B | 1.56B |
Long-Term Debt | 1.72B | 1.68B | 1.66B | 1.63B | 1.66B | 1.67B | 1.51B | 1.51B | 1.34B | 1.66B | 1.68B | 1.49B | 1.56B | 1.51B | 1.67B | 1.48B | 1.51B | 1.53B | 1.54B | 1.57B | 1.52B | 1.51B |
Other Long-Term Liabilities | 313M | 309M | 322M | 337M | 345M | 317M | 324M | 303M | 319M | 336M | 345M | 367M | 393M | 395M | 422M | 502M | 650M | 679M | 737M | 840M | 870M | 875M |
Total Long-Term Liabilities | 2.54B | 2.51B | 2.47B | 2.48B | 2.54B | 2.52B | 2.39B | 2.43B | 2.25B | 2.6B | 2.6B | 2.44B | 2.53B | 2.48B | 2.68B | 2.55B | 2.75B | 2.74B | 2.78B | 2.99B | 3.01B | 3B |
Total Liabilities | 4.26B | 4.23B | 4.06B | 4.08B | 4.09B | 4.06B | 3.95B | 3.99B | 3.98B | 4.18B | 3.77B | 3.72B | 3.71B | 3.77B | 4.38B | 4.15B | 4.37B | 4.86B | 4.83B | 4.62B | 4.62B | 4.57B |
Total Debt | 2.5B | 2.49B | 2.4B | 2.4B | 2.44B | 2.36B | 2.24B | 2.28B | 2.34B | 2.49B | 2.07B | 1.98B | 1.95B | 1.9B | 2.12B | 1.86B | 1.95B | 1.96B | 1.95B | 2.02B | 2.01B | 2.02B |
Book Value | 2.93B | 2.9B | 2.96B | 3B | 3.06B | 3.17B | 3.16B | 3.35B | 3.34B | 3.39B | 3.48B | 3.65B | 3.85B | 3.99B | 3.84B | 3.98B | 4.35B | 4.54B | 4.56B | 3.95B | 3.89B | 3.73B |
Book Value Per Share | 16.93 | 16.77 | 17.09 | 17.39 | 17.73 | 18.39 | 18.38 | 19.44 | 19.31 | 19.76 | 20.22 | 20.64 | 21.33 | 21.64 | 20.32 | 20 | 21.02 | 21.08 | 20.82 | 17.87 | 17.43 | 16.77 |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 1.72B | 1.74B | 1.81B | 1.92B | 1.99B | 2.19B | 2.25B | 2.43B | 2.51B | 2.53B | 2.62B | 2.74B | 2.78B | 2.8B | 2.71B | 2.84B | 2.78B | 2.6B | 2.44B | 1.88B | 1.71B | 1.6B |
Comprehensive Income | -991M | -1.02B | -1.01B | -1.09B | -1.09B | -1.17B | -1.2B | -1.22B | -1.29B | -1.27B | -1.25B | -1.23B | -1.18B | -1.14B | -1.27B | -1.5B | -1.31B | -1.21B | -1.2B | -1.34B | -1.32B | -1.36B |
Shareholders Equity | 2.69B | 2.68B | 2.75B | 2.77B | 2.83B | 2.95B | 2.96B | 3.11B | 3.11B | 3.15B | 3.25B | 3.43B | 3.62B | 3.76B | 3.62B | 3.77B | 4.15B | 4.34B | 4.38B | 3.78B | 3.73B | 3.56B |
Total Investments | 324M | 319M | 309M | 301M | 299M | 317M | 346M | 361M | 420M | 457M | 438M | 450M | 425M | 441M | 425M | 430M | 431M | 485M | 470M | 466M | 433M | 411M |
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