Huntsman CORP Balance Sheet

HUN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Huntsman CORP had $7.0B in total assets and $2.8B in shareholders' equity as of FY2025. Total debt was $2.0B against $429M in cash, resulting in $1.6B net debt.

Based on SEC 10-K filings.

Key Data Points

Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$429.0M	$340.0M	$540.0M	$654.0M	$1.0B	$1.6B	$525.0M	$340.0M	$470.0M	$385.0M	$236.0M	$825.0M	$520.0M	$387.0M	$554.0M
Inventory	$818.0M	$917.0M	$867.0M	$995.0M	$1.0B	$848.0M	$914.0M	$1.0B	$1.1B	$918.0M	$1.7B	$2.0B	$1.7B	$1.8B	$1.5B
Current Assets	$2.1B	$2.1B	$2.3B	$3.1B	$3.9B	$3.6B	$3.8B	$3.0B	$6.0B	$3.6B	$3.8B	$5.0B	$4.2B	$4.1B	$3.9B
PP&E (Net)	$2.5B	$2.5B	$2.4B	$2.4B	$2.4B	$2.5B	$2.4B	$2.4B	$3.1B	$3.0B	$3.2B	$4.4B	$3.8B	$3.7B	$3.6B
Goodwill	$630.0M	$633.0M	$644.0M	$641.0M	$650.0M	$533.0M	$276.0M	$275.0M	$140.0M	$121.0M	$116.0M	$122.0M	$131.0M	$117.0M	$114.0M
Total Assets	$7.0B	$7.1B	$7.2B	$8.2B	$9.4B	$8.7B	$8.3B	$8.0B	$10.2B	$9.2B	$9.8B	$10.9B	$9.2B	$8.9B	$8.7B
Current Liabilities	$1.6B	$1.6B	$1.2B	$1.7B	$2.1B	$2.0B	$2.0B	$1.6B	$3.3B	$1.8B	$1.9B	$2.3B	$2.2B	$2.2B	$1.8B
Total Debt	$2.0B	$1.8B	$1.7B	$1.7B	$1.6B	$2.1B	$2.4B	$2.3B	$2.3B	$4.2B	$4.8B	$5.1B	$3.9B	$3.7B	$3.9B
Shareholders' Equity	$2.8B	$3.0B	$3.5B	$3.8B	$4.6B	$3.7B	$2.8B	$2.7B	$3.4B	$1.5B	$1.6B	$2.0B	$2.1B	$1.9B	$1.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Huntsman CORP Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$429.0M

$340.0M

$540.0M

$654.0M

$1.0B

$1.6B

$525.0M

$340.0M

$470.0M

$385.0M

$236.0M

$825.0M

$520.0M

$387.0M

$554.0M

Inventory

$818.0M

$917.0M

$867.0M

$995.0M

$1.0B

$848.0M

$914.0M

$1.0B

$1.1B

$918.0M

$1.7B

$2.0B

$1.7B

$1.8B

$1.5B

Current Assets

$2.1B

$2.3B

$3.1B

$3.9B

$3.6B

$3.8B

$3.0B

$6.0B

$3.6B

$3.8B

$5.0B

$4.2B

$4.1B

$3.9B

PP&E (Net)

$2.5B

$2.4B

$2.5B

$2.4B

$3.1B

$3.0B

$3.2B

$4.4B

$3.8B

$3.7B

$3.6B

Goodwill

$630.0M

$633.0M

$644.0M

$641.0M

$650.0M

$533.0M

$276.0M

$275.0M

$140.0M

$121.0M

$116.0M

$122.0M

$131.0M

$117.0M

$114.0M

Total Assets

$7.0B

$7.1B

$7.2B

$8.2B

$9.4B

$8.7B

$8.3B

$8.0B

$10.2B

$9.2B

$9.8B

$10.9B

$9.2B

$8.9B

$8.7B

Current Liabilities

$1.6B

$1.2B

$1.7B

$2.1B

$2.0B

$1.6B

$3.3B

$1.8B

$1.9B

$2.3B

$2.2B

$1.8B

Total Debt

$2.0B

$1.8B

$1.7B

$1.6B

$2.1B

$2.4B

$2.3B

$4.2B

$4.8B

$5.1B

$3.9B

$3.7B

$3.9B

Shareholders' Equity

$2.8B

$3.0B

$3.5B

$3.8B

$4.6B

$3.7B

$2.8B

$2.7B

$3.4B

$1.5B

$1.6B

$2.0B

$2.1B

$1.9B

$1.8B