HUNTSMAN INTERNATIONAL LLC

For the period ended Mar 31, 2026. Filed May 1, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 1, 2026

HUN$9.50-0.4%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Balance Sheets

(In Millions, Except Share and Per Share Amounts)

	March 31,	December 31,
	2026	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)	769	670
Accounts receivable from affiliates	7	7
Inventories(1)	885	818
Prepaid expenses	104	94
Other current assets	45	46
Total current assets	2,179	2,064
Property, plant and equipment, net(1)	2,441	2,486
Investment in unconsolidated affiliates	319	309
Intangible assets, net	298	308
Goodwill	628	630
Deferred income taxes	47	49
Operating lease right-of-use assets	403	365
Other noncurrent assets(1)	816	804
Total assets	$7,131	$7,015
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable(1)	$812	$736
Accounts payable to affiliates	31	22
Accrued liabilities(1)	443	421
Current portion of debt(1)	376	353
Current operating lease liabilities(1)	57	57
Total current liabilities	1,719	1,589
Long-term debt	1,680	1,658
Deferred income taxes	147	156
Noncurrent operating lease liabilities(1)	374	333
Other noncurrent liabilities(1)	309	322
Total liabilities	4,229	4,058
Commitments and contingencies (Notes 15 and 16)
Equity:
Huntsman Corporation stockholders’ equity:
Common stock $0.01 par value, 1,200,000,000 shares authorized, 263,957,232 and 263,229,465 shares issued and 173,350,104 and 172,622,337 shares outstanding, respectively	3	3
Additional paid-in capital	4,295	4,261
Treasury stock, 90,607,128 shares	(2,290)	(2,290)
Unearned stock-based compensation	(50)	(28)
Retained earnings	1,740	1,810
Accumulated other comprehensive loss	(1,017)	(1,006)
Total Huntsman Corporation stockholders’ equity	2,681	2,750
Noncontrolling interests in subsidiaries	221	207
Total equity	2,902	2,957
Total liabilities and equity	$7,131	$7,015

(1)

At March 31, 2026 and December 31, 2025, respectively, $8 and $3 of cash and cash equivalents, $20 and $24 of accounts and notes receivable (net), $64 and $50 of inventories, $122 each of property, plant and equipment (net), $36 and $35 of other noncurrent assets, $121 and $91 of accounts payable, $18 and $22 of accrued liabilities, $5 and $7 of current portion of debt, $6 each of current operating lease liabilities, $66 and $12 of noncurrent operating lease liabilities and $15 each of other noncurrent liabilities from consolidated variable interest entities are included in the respective balance sheet captions above. See “Note 5. Variable Interest Entities.” These assets can only be used to settle obligations of the variable interest entities, and creditors of these liabilities do not have recourse to our general credit.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.