HUNTSMAN INTERNATIONAL LLC

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

About 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.

Sep 30, 2026 · Filed Nov 3, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Unaudited Condensed Consolidated Balance Sheets

	September 30,	December 31,
	2026	2025
ASSETS
Current assets:
Cash and cash equivalents(1)	$359	$429
Accounts and notes receivable (net of allowance for doubtful accounts of $7 and $8, respectively), ($392 and $281 pledged as collateral, respectively)(1)	860	670
Accounts receivable from affiliates	10	7
Inventories(1)	905	818
Prepaid expenses	72	94
Other current assets	34	46
Total current assets	2,240	2,064
Property, plant and equipment, net(1)	2,369	2,486
Investment in unconsolidated affiliates	334	309
Intangible assets, net	275	308
Goodwill	622	630
Deferred income taxes	45	49
Operating lease right-of-use assets	367	365
Other noncurrent assets(1)	852	804
Total assets	$7,104	$7,015
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable(1)	$843	$736
Accounts payable to affiliates	19	22
Accrued liabilities(1)	439	421
Current portion of debt(1)	303	353
Current operating lease liabilities(1)	57	57
Total current liabilities	1,661	1,589
Long-term debt	1,740	1,658
Deferred income taxes	155	156
Noncurrent operating lease liabilities(1)	339	333
Other noncurrent liabilities(1)	301	322
Total liabilities	4,196	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, 264,020,880 and 263,229,465 shares issued and 173,413,752 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	(36)	(28)
Retained earnings	1,685	1,810
Accumulated other comprehensive loss	(995)	(1,006)
Total Huntsman Corporation stockholders’ equity	2,662	2,750
Noncontrolling interests in subsidiaries	246	207
Total equity	2,908	2,957
Total liabilities and equity	$7,104	$7,015

(1)

At September 30, 2026 and December 31, 2025, respectively, $8 and $3 of cash and cash equivalents, $16 and $24 of accounts and notes receivable (net), $64 and $50 of inventories, $114 and $122 of property, plant and equipment (net), $39 and $35 of other noncurrent assets, $107 and $91 of accounts payable, $20 and $22 of accrued liabilities, nil and $7 of current portion of debt, $6 each of current operating lease liabilities, $54 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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