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Huntsman HUN Prepaid & Other Current

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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$1.77B+12.7%
Enterprise value$3.89B+7.8%
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:PrepaidExpenseCurrent.

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
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
Total current assets2,1792,064
Property, plant and equipment, net(1)2,4412,486
Investment in unconsolidated affiliates319309

Document

FAQ

What is Huntsman's prepaid & other current?
Huntsman (HUN) reported prepaid & other current of $104M in Q1 2026.
How has Huntsman's prepaid & other current changed year-over-year?
Huntsman's prepaid & other current increased by 9.5% year-over-year, from $95M to $104M.
What is the long-term trend for Huntsman's prepaid & other current?
Over 5 years (2020 to 2025), Huntsman's prepaid & other current has grown at a -15.4% compound annual growth rate (CAGR), from $217M to $94M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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