Huntsman Corp (HUN) financial statements: income statement, balance sheet and cash flow

Huntsman Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Huntsman Corp reported revenue of $5.7B (-5.8% year on year).

Income statement

Huntsman Corp income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Revenues	$5.7B	$6.0B	$6.1B	—
Cost of goods sold	$4.9B	$5.2B	$5.2B	—
Gross profit	$751.0M	$866.0M	$906.0M	—
Selling, general and administrative	$670.0M	$671.0M	$689.0M	—
Research and development	$120.0M	$121.0M	$115.0M	—
Restructuring, Settlement and Impairment Provisions (Credits)	$148.0M	$39.0M	$18.0M	—
Income associated with litigation matter, net	($33.0M)	—	—	—
Gain on acquisition of assets, net	($5.0M)	($51.0M)	—	—
Prepaid asset write-off	$0	$71.0M	—	—
Loss on dissolution of subsidiaries	$0	$39.0M	—	—
Other operating (income) expense, net	($18.0M)	$1.0M	$0	—
Total operating expenses	$882.0M	$891.0M	$822.0M	—
Operating (loss) income	($131.0M)	($25.0M)	$84.0M	—
Interest expense, net	($79.0M)	($79.0M)	($65.0M)	—
Equity in income of investment in unconsolidated affiliates	$4.0M	$44.0M	$83.0M	—
Other Nonoperating Income (Expense)	$14.0M	$21.0M	$2.0M	—
(Loss) income from continuing operations before income taxes	($192.0M)	($39.0M)	$99.0M	—
Income tax expense	($26.0M)	($61.0M)	($64.0M)	—
(Loss) income from continuing operations	($218.0M)	($100.0M)	$35.0M	—
Net (loss) income	($227.0M)	($127.0M)	$153.0M	—
Net income attributable to noncontrolling interests	($57.0M)	($62.0M)	($52.0M)	—
Net (loss) income attributable to parent	($284.0M)	($189.0M)	$101.0M	—
Loss from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share)	-$1.60	-$0.94	-$0.10	—
(Loss) income from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share)	-$0.05	-$0.16	$0.67	—
Net (loss) income attributable to Huntsman Corporation common stockholders (in dollars per share)	-$1.65	-$1.10	$0.57	—
Weighted average shares (in shares)	172.6M	172.1M	177.4M	—
Loss from continuing operations	($275.0M)	($162.0M)	($17.0M)	—
(Loss) income from discontinued operations, net of tax	($9.0M)	($27.0M)	$118.0M	—
Net (loss) income	($284.0M)	($189.0M)	—	—

Huntsman Corp income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Revenues	$1.7B	$1.4B	$1.5B	$1.5B
Cost of goods sold	$1.4B	$1.2B	$1.3B	$1.3B
Gross profit	$245.0M	$183.0M	$204.0M	$182.0M
Selling, general and administrative	$183.0M	$163.0M	$163.0M	$160.0M
Research and development	$28.0M	$29.0M	$29.0M	$33.0M
Restructuring, impairment and plant closing costs	$9.0M	$6.0M	$12.0M	$124.0M
Gain on sale of business, net	($22.0M)	—	—	—
Income associated with litigation matter, net	$0	$0	$0	$0
Gain on acquisition of assets, net	$0	$0	$0	$0
Other operating expense (income), net	$10.0M	$1.0M	($6.0M)	($15.0M)
Total operating expenses	$208.0M	$199.0M	$198.0M	$302.0M
Operating income (loss)	$37.0M	($16.0M)	$6.0M	($120.0M)
Interest expense, net	($23.0M)	($21.0M)	($20.0M)	($21.0M)
Equity in income (loss) of investment in unconsolidated affiliates	$5.0M	$5.0M	$1.0M	($2.0M)
Other income, net	$7.0M	$3.0M	$6.0M	$4.0M
Income (loss) from continuing operations before income taxes	$26.0M	($29.0M)	($7.0M)	($139.0M)
Income tax expense	($17.0M)	($11.0M)	($3.0M)	($7.0M)
Income (loss) from continuing operations	$9.0M	($40.0M)	($10.0M)	($146.0M)
Net income (loss)	$7.0M	($41.0M)	($11.0M)	($145.0M)
Net income attributable to noncontrolling interests	($13.0M)	($12.0M)	($14.0M)	($13.0M)
Net loss attributable to Huntsman Corporation	($6.0M)	($53.0M)	($25.0M)	($158.0M)
Loss from continuing operations attributable to Huntsman Corporation common stockholders (in dollars per share)	-$0.02	-$0.30	-$0.14	-$0.92
Loss from discontinued operations attributable to Huntsman Corporation common stockholders, net of tax (in dollars per share)	-$0.01	-$0.01	$0.00	$0.00
Net loss attributable to Huntsman Corporation common stockholders (in dollars per share)	-$0.03	-$0.31	-$0.14	-$0.92
Weighted average shares (in shares)	173.4M	173.0M	172.6M	172.6M
Loss from continuing operations	($4.0M)	($52.0M)	($24.0M)	($159.0M)
(Loss) income from discontinued operations, net of tax	($2.0M)	($1.0M)	($1.0M)	$1.0M
Net loss	($6.0M)	($53.0M)	($25.0M)	($158.0M)

Balance sheet

Huntsman Corp balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$429.0M	$340.0M	$540.0M	$654.0M
Accounts and notes receivable	$670.0M	$718.0M	$747.0M	$813.0M
Accounts receivable from affiliates	$7.0M	$7.0M	$6.0M	$21.0M
Inventories	$818.0M	$917.0M	$867.0M	$995.0M
Prepaid expenses	$94.0M	$114.0M	—	—
Other current assets	$46.0M	$29.0M	$154.0M	$190.0M
Total current assets	$2.1B	$2.1B	$2.3B	$3.1B
Property, plant and equipment, net	$2.5B	$2.5B	$2.4B	$2.4B
Investment in unconsolidated affiliates	$309.0M	$346.0M	$438.0M	$425.0M
Intangible assets, net	$308.0M	$344.0M	$387.0M	$425.0M
Goodwill	$630.0M	$633.0M	$644.0M	$641.0M
Deferred income taxes	$49.0M	$69.0M	$112.0M	$147.0M
Operating lease right-of-use assets	$365.0M	$382.0M	$366.0M	$374.0M
Other noncurrent assets	$804.0M	$722.0M	$611.0M	$686.0M
Total assets	$7.0B	$7.1B	$7.2B	$8.2B
Accounts payable	$721.0M	$770.0M	$719.0M	$907.0M
Accrued liabilities	$458.0M	$416.0M	$395.0M	$429.0M
Current portion of debt	$353.0M	$325.0M	$12.0M	$66.0M
Current operating lease liabilities	$57.0M	$54.0M	$46.0M	$51.0M
Total current liabilities	$1.6B	$1.6B	$1.2B	$1.7B
Long-term debt	$1.7B	$1.5B	$1.7B	$1.7B
Deferred income taxes	$156.0M	$204.0M	$243.0M	$250.0M
Noncurrent operating lease liabilities	$333.0M	$348.0M	$334.0M	$336.0M
Other noncurrent liabilities	$322.0M	$324.0M	$345.0M	$422.0M
Total liabilities	$4.1B	$4.0B	$3.8B	$4.4B
Common stock $0.01 par value, 1,200,000,000 shares authorized, 263,229,465 and 262,751,907 shares issued and 172,622,337 and 172,144,779 shares outstanding, respectively	3.0M	3.0M	3.0M	3.0M
Additional paid-in capital	$4.3B	$4.2B	$4.2B	$4.2B
Treasury stock, 90,607,128 shares	-2.3B	-2.3B	-2.3B	-1.9B
Unearned stock-based compensation	($28.0M)	($32.0M)	($41.0M)	($35.0M)
Total Huntsman Corporation stockholders’ equity	$2.8B	$3.0B	$3.3B	$3.6B
Members’ equity, 2,728 units issued and outstanding	$3.8B	$3.8B	$3.8B	$3.8B
Retained earnings	$1.8B	$2.2B	$2.6B	$2.7B
Accumulated other comprehensive loss	($1.0B)	($1.2B)	($1.2B)	($1.3B)
Total Huntsman International LLC members’ equity	$2.8B	$3.0B	$3.3B	$3.6B
Noncontrolling interests in subsidiaries	$207.0M	$204.0M	$227.0M	$216.0M
Total equity	$3.0B	$3.2B	$3.5B	$3.8B
Total liabilities and equity	$7.0B	$7.1B	$7.2B	$8.2B

Huntsman Corp balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$346.0M	$369.0M	$468.0M	$399.0M
Accounts and notes receivable	$871.0M	$769.0M	$761.0M	$805.0M
Accounts receivable from affiliates	$9.0M	$7.0M	$7.0M	$8.0M
Inventories	$935.0M	$885.0M	$836.0M	$896.0M
Prepaid expenses	$79.0M	$104.0M	$57.0M	$69.0M
Other current assets	$38.0M	$45.0M	$53.0M	$31.0M
Total current assets	$2.3B	$2.2B	$2.2B	$2.2B
Property, plant and equipment, net	$2.4B	$2.4B	$2.5B	$2.5B
Investment in unconsolidated affiliates	$324.0M	$319.0M	$301.0M	$299.0M
Intangible assets, net	$285.0M	$298.0M	$317.0M	$328.0M
Goodwill	$622.0M	$628.0M	$628.0M	$631.0M
Deferred income taxes	$44.0M	$47.0M	$63.0M	$66.0M
Operating lease right-of-use assets	$389.0M	$403.0M	$365.0M	$372.0M
Other noncurrent assets	$840.0M	$816.0M	$751.0M	$752.0M
Total assets	$7.2B	$7.1B	$7.1B	$7.1B
Accounts payable	$886.0M	$843.0M	$688.0M	$694.0M
Accrued liabilities	$414.0M	$443.0M	$478.0M	$421.0M
Current portion of debt	$364.0M	$376.0M	$378.0M	$372.0M
Current operating lease liabilities	$55.0M	$57.0M	$57.0M	$57.0M
Total current liabilities	$1.7B	$1.7B	$1.6B	$1.5B
Long-term debt	$1.7B	$1.7B	$1.6B	$1.7B
Deferred income taxes	$147.0M	$147.0M	$177.0M	$190.0M
Noncurrent operating lease liabilities	$359.0M	$374.0M	$336.0M	$344.0M
Other noncurrent liabilities	$313.0M	$309.0M	$337.0M	$345.0M
Total liabilities	$4.3B	$4.2B	$4.1B	$4.1B
Common stock $0.01 par value, 1,200,000,000 shares authorized, 264,018,984 and 263,229,465 shares issued and 173,411,856 and 172,622,337 shares outstanding, respectively	3.0M	3.0M	3.0M	3.0M
Additional paid-in capital	$4.3B	$4.3B	$4.3B	$4.3B
Treasury stock, 90,607,128 shares	-2.3B	-2.3B	-2.3B	-2.3B
Unearned stock-based compensation	($43.0M)	($50.0M)	($35.0M)	($42.0M)
Total Huntsman Corporation stockholders’ equity	$2.7B	$2.7B	$2.8B	$2.8B
Members’ equity, 2,728 units issued and outstanding	$3.9B	$3.9B	$3.8B	$3.8B
Retained earnings	$1.7B	$1.7B	$1.9B	$2.0B
Accumulated other comprehensive loss	($991.0M)	($1.0B)	($1.1B)	($1.1B)
Total Huntsman International LLC members’ equity	$2.7B	$2.7B	$2.8B	$2.8B
Noncontrolling interests in subsidiaries	$237.0M	$221.0M	$235.0M	$233.0M
Total equity	$2.9B	$2.9B	$3.0B	$3.1B
Total liabilities and equity	$7.2B	$7.1B	$7.1B	$7.1B

Cash flow statement

Huntsman Corp cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net (loss) income	($227.0M)	($127.0M)	$153.0M	—
Less: Loss (income) from discontinued operations, net of tax	$9.0M	$27.0M	($118.0M)	—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	($218.0M)	($100.0M)	$35.0M	—
Equity in income of investment in unconsolidated affiliates	($4.0M)	($44.0M)	($83.0M)	—
Cash received from return on investment in unconsolidated subsidiary	$17.0M	$101.0M	$59.0M	—
Depreciation and amortization	$287.0M	$289.0M	$278.0M	—
Noncash lease expense	$75.0M	$76.0M	$68.0M	—
Gain on acquisition of assets, net	($5.0M)	($51.0M)	—	—
Noncash prepaid asset write-off	$0	$71.0M	—	—
Loss on dissolution of subsidiaries	$0	$39.0M	—	—
Noncash restructuring and impairment charges	$100.0M	$10.0M	$11.0M	—
Deferred income taxes	($32.0M)	($15.0M)	($10.0M)	—
Stock-based compensation	$31.0M	$30.0M	$28.0M	—
Other, net	$9.0M	$9.0M	$19.0M	—
Noncash compensation	$29.0M	$29.0M	$27.0M	—
Accounts and notes receivable	$71.0M	$7.0M	$103.0M	—
Inventories	$133.0M	($77.0M)	$125.0M	—
Prepaid expenses	$26.0M	($34.0M)	—	—
Other current assets	($5.0M)	$22.0M	$30.0M	—
Other noncurrent assets	($87.0M)	($163.0M)	$60.0M	—
Accounts payable	($88.0M)	$69.0M	($224.0M)	—
Accrued liabilities	$3.0M	$23.0M	($31.0M)	—
Other noncurrent liabilities	($15.0M)	$23.0M	($222.0M)	—
Net cash provided by operating activities from continuing operations	$298.0M	$285.0M	$251.0M	—
Net cash used in operating activities from discontinued operations	($9.0M)	($22.0M)	($42.0M)	—
Net cash provided by operating activities	$289.0M	$263.0M	$209.0M	—
Capital expenditures	($173.0M)	($184.0M)	($230.0M)	—
Cash received from return of investment in unconsolidated subsidiary	$41.0M	$30.0M	—	—
Cash received from sale of businesses, net	$0	$16.0M	$544.0M	—
Cash received from sale of assets	$0	$11.0M	—	—
Other, net	$0	$1.0M	($5.0M)	—
Net cash (used in) provided by investing activities from continuing operations	($132.0M)	($126.0M)	$309.0M	—
Net cash used in investing activities from discontinued operations	$0	$0	($4.0M)	—
Net cash (used in) provided by investing activities	($132.0M)	($126.0M)	$305.0M	—
Increase in receivable from affiliate	($6.0M)	($13.0M)	($352.0M)	—
Net borrowings (repayments) on revolving loan facilities	$460.0M	($169.0M)	($51.0M)	—
Proceeds from long-term debt	$0	$349.0M	$0	—
Repayments of long-term debt	($328.0M)	($13.0M)	($11.0M)	—
Principal payments on note payable	$0	($218.0M)	—	—
Dividends paid to common stockholders	($146.0M)	($174.0M)	($169.0M)	—
Distributions paid to noncontrolling interests	($58.0M)	($86.0M)	($36.0M)	—
Repurchase of common stock	$0	($4.0M)	($349.0M)	—
Repurchase and cancellation of stock awards	($3.0M)	($5.0M)	($10.0M)	—
Proceeds from issuance of common stock	$0	$0	$5.0M	—
Other, net	($1.0M)	($6.0M)	$1.0M	—

Huntsman Corp cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net loss	($34.0M)	($41.0M)	($145.0M)	($134.0M)
Less: Loss from discontinued operations, net of tax	$3.0M	$1.0M	$1.0M	$0
Loss from continuing operations	($31.0M)	($40.0M)	($144.0M)	($134.0M)
Equity in (income) loss of investment in unconsolidated affiliates	($10.0M)	($5.0M)	$0	$1.0M
Cash received from return on investment in unconsolidated affiliates	$5.0M	—	$17.0M	$17.0M
Depreciation and amortization	$150.0M	$73.0M	$214.0M	$141.0M
Noncash lease expense	$40.0M	$20.0M	$57.0M	$36.0M
Gain on sale of business, net	($22.0M)	—	—	—
Gain on acquisition of assets, net	$0	$0	($5.0M)	($5.0M)
Noncash restructuring and impairment charges	$4.0M	—	$93.0M	$82.0M
Deferred income taxes	($11.0M)	($7.0M)	($13.0M)	($2.0M)
Noncash stock-based compensation	$16.0M	$9.0M	$23.0M	$16.0M
Other, net	$4.0M	$1.0M	$6.0M	$4.0M
Accounts and notes receivable	($223.0M)	($111.0M)	($26.0M)	($63.0M)
Inventories	($132.0M)	($75.0M)	$114.0M	$59.0M
Prepaid expenses	$9.0M	($11.0M)	$61.0M	$50.0M
Other current assets	$9.0M	$3.0M	($12.0M)	$3.0M
Other noncurrent assets	($45.0M)	($15.0M)	($27.0M)	($26.0M)
Accounts payable	$154.0M	$105.0M	($103.0M)	($94.0M)
Accrued liabilities	$2.0M	$23.0M	$30.0M	($20.0M)
Other noncurrent liabilities	($32.0M)	($23.0M)	($64.0M)	($44.0M)
Net cash (used in) provided by operating activities from continuing operations	($113.0M)	($53.0M)	$221.0M	$21.0M
Net cash used in operating activities from discontinued operations	$0	$0	($8.0M)	($4.0M)
Net cash (used in) provided by operating activities	($113.0M)	($53.0M)	$213.0M	$17.0M
Capital expenditures	($68.0M)	($38.0M)	($116.0M)	($73.0M)
Cash received from sale of business, net	$48.0M	—	$0	$0
Cash received from return of investment in unconsolidated subsidiary	$0	$0	$41.0M	$41.0M
Other, net	$5.0M	$1.0M	$1.0M	—
Net cash used in investing activities	($15.0M)	($37.0M)	($74.0M)	($32.0M)
Increase in receivable from affiliate	($5.0M)	($4.0M)	($5.0M)	($5.0M)
Net borrowings on revolving loan facilities	$87.0M	$51.0M	$457.0M	$481.0M
Repayments of long-term debt	($6.0M)	($2.0M)	($324.0M)	($322.0M)
Dividends paid to common stockholders	($32.0M)	($16.0M)	($131.0M)	($87.0M)
Repurchase and cancellation of awards	($3.0M)	($3.0M)	($3.0M)	($3.0M)
Other, net	($3.0M)	$0	$0	$0
Net cash provided by financing activities	$43.0M	$30.0M	($14.0M)	$69.0M
(Decrease) increase in cash and cash equivalents	($83.0M)	($60.0M)	$128.0M	$59.0M
Cash and cash equivalents at beginning of period	$429.0M	$429.0M	$340.0M	$340.0M
Cash and cash equivalents at end of period	$346.0M	$369.0M	$468.0M	$399.0M
Dividends paid to parent	($28.0M)	($13.0M)	($129.0M)	($86.0M)
Effect of exchange rate changes on cash	$2.0M	$0	$3.0M	$5.0M
Cash paid for interest	$43.0M	$5.0M	$49.0M	$44.0M
Cash paid for income taxes	$24.0M	$14.0M	$79.0M	$61.0M

Huntsman Corp score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.