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Huntsman HUN Accounts Receivable

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$949M+6.2%
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$907M-5.4%

Other financials

Income statement

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Revenue$1.4B+0.7%
Net income-$41.0M-473%

Balance sheet

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Cash & equivalents$369.0M+10.5%
Total debt$2.5B+5.6%
Total equity$2.7B-9.1%
Total assets$7.1B-1.4%

Cash flow

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Operating cash flow-$53.0M+28.4%
CapEx$38.0M+5.6%
Free cash flow-$91.0M+17.3%

Valuation

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Market cap$1.78B+10.8%
Enterprise value$3.9B+7.0%
P/S0.3×0.0×

Profitability

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Gross margin16.8%
Operating margin2.5%
Net margin-4.9%-9.2pp
FCF margin2.4%+1.1pp

Returns & leverage

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Return on equity-9.9%-17.8pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Huntsman in its filing.

Tagged under the XBRL concept us-gaap:AccountsNotesAndLoansReceivableNetCurrent.

The source filing: Huntsman’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014346
Line itemMarch 31, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents(1)$369$429
Accounts and notes receivable (net of allowance for doubtful accounts of $8 for both), ($331 and $281 pledged as collateral, respectively)(1)769670
Accounts receivable from affiliates77
Inventories(1)885818
Prepaid expenses10494
Other current assets4546

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FAQ

What is Huntsman's accounts receivable?
Huntsman (HUN) reported accounts receivable of $769M in Q1 2026.
How has Huntsman's accounts receivable changed year-over-year?
Huntsman's accounts receivable decreased by 2.5% year-over-year, from $789M to $769M.
What is the long-term trend for Huntsman's accounts receivable?
Over 5 years (2020 to 2025), Huntsman's accounts receivable has grown at a -5.8% compound annual growth rate (CAGR), from $902M to $670M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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