HUNTSMAN INTERNATIONAL LLC
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
View on SEC.govAbout this filing
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.
Jun 30, 2026 · Filed Jul 31, 2026
HUN$9.50-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Balance Sheets
(In Millions, Except Share and Per Share Amounts)
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents(1) | $346 | $429 |
| Accounts and notes receivable (net of allowance for doubtful accounts of $8 for both), ($416 and $281 pledged as collateral, respectively)(1) | 871 | 670 |
| Accounts receivable from affiliates | 9 | 7 |
| Inventories(1) | 935 | 818 |
| Prepaid expenses | 79 | 94 |
| Other current assets | 38 | 46 |
| Total current assets | 2,278 | 2,064 |
| Property, plant and equipment, net(1) | 2,408 | 2,486 |
| Investment in unconsolidated affiliates | 324 | 309 |
| Intangible assets, net | 285 | 308 |
| Goodwill | 622 | 630 |
| Deferred income taxes | 44 | 49 |
| Operating lease right-of-use assets | 389 | 365 |
| Other noncurrent assets(1) | 840 | 804 |
| Total assets | $7,190 | $7,015 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable(1) | $861 | $736 |
| Accounts payable to affiliates | 25 | 22 |
| Accrued liabilities(1) | 414 | 421 |
| Current portion of debt(1) | 364 | 353 |
| Current operating lease liabilities(1) | 55 | 57 |
| Total current liabilities | 1,719 | 1,589 |
| Long-term debt | 1,723 | 1,658 |
| Deferred income taxes | 147 | 156 |
| Noncurrent operating lease liabilities(1) | 359 | 333 |
| Other noncurrent liabilities(1) | 313 | 322 |
| Total liabilities | 4,261 | 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, 264,018,984 and 263,229,465 shares issued and 173,411,856 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 | (43) | (28) |
| Retained earnings | 1,718 | 1,810 |
| Accumulated other comprehensive loss | (991) | (1,006) |
| Total Huntsman Corporation stockholders’ equity | 2,692 | 2,750 |
| Noncontrolling interests in subsidiaries | 237 | 207 |
| Total equity | 2,929 | 2,957 |
| Total liabilities and equity | $7,190 | $7,015 |
| (1) | At June 30, 2026 and December 31, 2025, respectively, $9 and $3 of cash and cash equivalents, $15 and $24 of accounts and notes receivable (net), $56 and $50 of inventories, $114 and $122 of property, plant and equipment (net), $36 and $35 of other noncurrent assets, $120 and $91 of accounts payable, $19 and $22 of accrued liabilities, $2 and $7 of current portion of debt, $6 each of current operating lease liabilities, $65 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. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.