Can Huntsman cover its short-term obligations?

Its current ratio is 1.27 — current assets exceed current liabilities.

Where does Huntsman's balance sheet data come from?

Every line is extracted from Huntsman's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Huntsman HUN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$429M+26.2%	$340M-37.0%	$540M-17.4%	$654M-37.2%
Accounts receivable, net	$670M-6.7%	$718M-3.9%	$747M-8.1%	$813M-17.7%
Inventories	$818M-10.8%	$917M+5.8%	$867M-12.9%	$995M-4.1%
Prepaid expenses and other current assets	$94M-17.5%	$114M+23.9%	$92M-51.6%	$190M+22.6%
Total current assets	$2.06B-2.9%	$2.13B-8.2%	$2.31B-26.4%	$3.15B-19.9%
Property and equipment, net	$2.49B-0.3%	$2.49B+4.9%	$2.38B0.0%	$2.38B-2.7%
Operating lease right-of-use assets	$365M-4.5%	$382M+4.4%	$366M-2.1%	$374M-1.8%
Goodwill	$630M-0.5%	$633M-1.7%	$644M+0.5%	$641M-1.4%
Intangible assets, net	$308M-10.5%	$344M-11.1%	$387M-8.9%	$425M-9.4%
Deferred tax assets	$156M-23.5%	$204M-16.0%	$243M-2.8%	$250M+55.3%
Other non-current assets	$804M+11.4%	$722M+18.2%	$611M-10.9%	$686M-0.4%
Equity method investments	$309M-10.7%	$346M-21.0%	$438M+3.1%	$425M-9.6%
Total assets	$7.02B-1.4%	$7.11B-1.8%	$7.25B-11.8%	$8.22B-12.5%
Accounts payable	——	$48M+420%	-$15M-102%	$907M-13.9%
Accrued expenses	$421M+1.2%	$416M+5.3%	$395M-7.9%	$429M-39.8%
Current portion of long-term debt	$353M+8.6%	$325M+2,608%	$12M-81.8%	$66M+450%
Operating lease liabilities, current	$57M+5.6%	$54M+17.4%	$46M-9.8%	$51M+4.1%
Total current liabilities	$1.59B+1.5%	$1.57B+33.5%	$1.17B-31.1%	$1.7B-17.1%
Long-term debt	$1.66B+9.8%	$1.51B-9.9%	$1.68B+0.3%	$1.67B+8.6%
Operating lease liabilities, non-current	$333M-4.3%	$348M+4.2%	$334M-0.6%	$336M-2.9%
Other non-current liabilities	$322M-0.6%	$324M-6.1%	$345M-18.2%	$422M-28.0%
Total liabilities	$4.06B+2.7%	$3.95B+4.8%	$3.77B-13.9%	$4.38B-9.4%
Common stock	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Additional paid-in capital	$4.26B+0.7%	$4.23B+0.7%	$4.2B+1.1%	$4.16B+1.3%
Retained earnings	$1.81B-19.4%	$2.25B-14.4%	$2.62B-3.1%	$2.71B+11.1%
Accumulated other comprehensive income (loss)	-$1.01B+16.2%	-$1.2B+3.6%	-$1.25B+1.8%	-$1.27B-5.4%
Treasury stock	$2.29B0.0%	$2.29B0.0%	$2.29B+18.2%	$1.94B+107%
Noncontrolling interests	$207M+1.5%	$204M-10.1%	$227M+5.1%	$216M+19.3%
Total stockholders' equity	$2.75B-7.1%	$2.96B-9.0%	$3.25B-10.3%	$3.62B-17.2%
Total liabilities and stockholders' equity	$7.02B-1.4%	$7.11B-1.8%	$7.25B-11.8%	$8.22B-12.5%
Other current assets	$46M+58.6%	$29M-53.2%	$62M-67.4%	$190M+22.6%
Deferred Tax Assets and Other Non-Current Assets	$804M+11.4%	$722M+18.2%	$611M-10.9%	$686M-0.4%
Net Investment in Lease	$365M-4.5%	$382M+4.4%	$366M-2.1%	$374M-1.8%
Deferred tax assets	$49M-29.0%	$69M-38.4%	$112M-23.8%	$147M-18.3%
Other intangible assets—net	$308M-10.5%	$344M-11.1%	$387M-8.9%	$425M-9.4%
Investments	$309M-10.7%	$346M-21.0%	$438M+3.1%	$425M-9.6%
Operating lease right-of-use assets	$365M-4.5%	$382M+4.4%	$366M-2.1%	$374M-1.8%
Other non-current assets	$804M+11.4%	$722M+18.2%	$611M-10.9%	$686M-0.4%
Operating Lease Right-of-Use Assets in Other Assets	$365M-4.5%	$382M+4.4%	$366M-2.1%	$374M-1.8%
Software and Technology Licenses, Net	$804M+11.4%	$722M+18.2%	$611M-10.9%	$686M-0.4%
Other Commercial Liabilities	$421M+1.2%	$416M+5.3%	$395M-7.9%	$429M-39.8%
Accrued Liabilities, Current	$421M+1.2%	$416M+5.3%	$395M-7.9%	$429M-39.8%
Total debt	$2.4B+7.3%	$2.24B+8.2%	$2.07B-2.6%	$2.12B+7.8%
Deferred Compensation Equity	$28M-12.5%	$32M-22.0%	$41M+17.1%	$35M+40.0%
Deferred income taxes	$156M-23.5%	$204M-16.0%	$243M-2.8%	$250M+55.3%
Noncontrolling interests in subsidiaries	$207M+1.5%	$204M-10.1%	$227M+5.1%	$216M+19.3%
Prepaid expenses	$94M-17.5%	$114M+23.9%	$92M—	——

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Questions, answered.

Can Huntsman cover its short-term obligations?: Its current ratio is 1.27 — current assets exceed current liabilities.
Where does Huntsman's balance sheet data come from?: Every line is extracted from Huntsman's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.