$HUN Balance Sheet | Understand Stock

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$HUN

$14.78 +$0.05 (0.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$369.0M 10.48% YoY	$429.0M 26.18% YoY	$468.0M 41.82% YoY	$399.0M 19.1% YoY	$334.0M -39.49% YoY	$340.0M -37.04% YoY	$330.0M -33.47% YoY	$335.0M -33.27% YoY	$552.0M -10.24% YoY	$540.0M -17.43% YoY	$496.0M -3.69% YoY	$502.0M -17.43% YoY	$615.0M -23.79% YoY	$654.0M -37.18% YoY	$515.0M 1.98% YoY	$608.0M 19.22% YoY	$807.0M 19.91% YoY	$1.041B -34.65% YoY	$505.0M -56.76% YoY
Cash & Equivalents	$369.0M 10.48% YoY	$429.0M 26.18% YoY	$468.0M 41.82% YoY	$399.0M 19.1% YoY	$334.0M -39.49% YoY	$340.0M -37.04% YoY	$330.0M -33.47% YoY	$335.0M -33.27% YoY	$552.0M -10.24% YoY	$540.0M -17.43% YoY	$496.0M -3.69% YoY	$502.0M -17.43% YoY	$615.0M -23.79% YoY	$654.0M -37.18% YoY	$515.0M 1.98% YoY	$608.0M 19.22% YoY	$807.0M 19.91% YoY	$1.041B -34.65% YoY	$505.0M -56.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.00M 50.0% YoY	$46.00M 58.62% YoY	$53.00M -59.23% YoY	$31.00M -73.95% YoY	$30.00M -81.01% YoY	$29.00M -81.17% YoY	$130.0M 0.0% YoY	$119.0M -17.93% YoY	$158.0M 5.33% YoY	$154.0M -18.95% YoY	$130.0M 13.04% YoY	$145.0M 3.57% YoY	$150.0M -3.85% YoY	$190.0M 13.77% YoY	$115.0M -41.33% YoY	$140.0M -33.01% YoY	$156.0M -31.58% YoY	$167.0M -23.04% YoY	$196.0M 56.8% YoY
Inventory	$885.0M -14.08% YoY	$818.0M -10.8% YoY	$836.0M -16.73% YoY	$896.0M -2.93% YoY	$1.030B 14.96% YoY	$917.0M 5.77% YoY	$1.004B 6.7% YoY	$923.0M -8.79% YoY	$896.0M -14.5% YoY	$867.0M -12.86% YoY	$941.0M -12.79% YoY	$1.012B -27.77% YoY	$1.048B -24.17% YoY	$995.0M -17.15% YoY	$1.079B -8.09% YoY	$1.401B 17.44% YoY	$1.382B 37.38% YoY	$1.201B 41.63% YoY	$1.174B 43.35% YoY
Prepaid Expenses	$104.0M 9.47% YoY	$94.00M -17.54% YoY	$57.00M N/A	$69.00M N/A	$95.00M N/A	$114.0M 23.91% YoY	N/A	N/A	N/A	$92.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$769.0M -2.53% YoY	$670.0M -6.69% YoY	$761.0M -7.42% YoY	$805.0M -7.47% YoY	$789.0M -5.73% YoY	$718.0M -3.88% YoY	$822.0M 0.0% YoY	$870.0M 1.64% YoY	$837.0M -4.67% YoY	$747.0M -8.12% YoY	$822.0M -16.21% YoY	$856.0M -32.01% YoY	$878.0M -31.67% YoY	$813.0M -29.85% YoY	$981.0M -19.33% YoY	$1.259B 13.42% YoY	$1.285B 27.23% YoY	$1.159B 28.49% YoY	$1.216B 38.02% YoY
Other Receivables	$7.000M -12.5% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$8.000M 14.29% YoY	$8.000M N/A	$7.000M 16.67% YoY	$7.000M 40.0% YoY	$7.000M 40.0% YoY	$0.00 -100.0% YoY	$6.000M -71.43% YoY	$5.000M -78.26% YoY	$5.000M -82.76% YoY	$9.000M -97.49% YoY	$21.00M -94.17% YoY	$23.00M 0.0% YoY	$29.00M 141.67% YoY	$358.0M 2883.33% YoY	$360.0M 4400.0% YoY	$23.00M 187.5% YoY
Total Short-Term Assets	$2.179B -4.68% YoY	$2.064B -2.87% YoY	$2.182B -4.84% YoY	$2.208B -2.04% YoY	$2.286B -6.43% YoY	$2.125B -8.17% YoY	$2.293B -4.22% YoY	$2.254B -10.56% YoY	$2.443B -9.52% YoY	$2.314B -26.42% YoY	$2.394B -25.09% YoY	$2.520B -26.68% YoY	$2.700B -32.3% YoY	$3.145B -19.93% YoY	$3.196B 2.63% YoY	$3.437B 13.28% YoY	$3.988B 36.16% YoY	$3.928B 10.09% YoY	$3.114B 3.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.441B -2.13% YoY	$2.486B -0.28% YoY	$2.475B -4.07% YoY	$2.491B -2.28% YoY	$2.494B -2.99% YoY	$2.493B 4.92% YoY	$2.580B 11.54% YoY	$2.549B -6.25% YoY	$2.571B 8.66% YoY	$2.376B -0.04% YoY	$2.313B 1.09% YoY	$2.719B 9.37% YoY	$2.366B -7.25% YoY	$2.377B -7.73% YoY	$2.288B -9.92% YoY	$2.486B -2.55% YoY	$2.551B 1.47% YoY	$2.576B 2.83% YoY	$2.540B 2.54% YoY
Goodwill	$628.0M -1.41% YoY	$630.0M -0.47% YoY	$628.0M -2.33% YoY	$631.0M -1.41% YoY	$637.0M -0.47% YoY	$633.0M -1.71% YoY	$643.0M 0.63% YoY	$640.0M -0.47% YoY	$640.0M -0.31% YoY	$644.0M 0.47% YoY	$639.0M 0.47% YoY	$643.0M -0.77% YoY	$642.0M -1.23% YoY	$641.0M -1.38% YoY	$636.0M -14.17% YoY	$648.0M -12.9% YoY	$650.0M -12.04% YoY	$650.0M 21.95% YoY	$741.0M 41.68% YoY
Intangibles	$298.0M -10.78% YoY	$308.0M -10.47% YoY	$317.0M -11.45% YoY	$328.0M -10.38% YoY	$334.0M -11.64% YoY	$344.0M -11.11% YoY	$358.0M -9.37% YoY	$366.0M -9.85% YoY	$378.0M -8.92% YoY	$387.0M -8.94% YoY	$395.0M -8.78% YoY	$406.0M -9.38% YoY	$415.0M -9.98% YoY	$425.0M -9.38% YoY	$433.0M 7.18% YoY	$448.0M 7.95% YoY	$461.0M 9.24% YoY	$469.0M 3.53% YoY	$404.0M 0.25% YoY
Long-Term Investments	$319.0M 0.63% YoY	$309.0M -10.69% YoY	$301.0M -16.62% YoY	$299.0M -28.81% YoY	$317.0M -30.63% YoY	$346.0M -21.0% YoY	$361.0M -19.78% YoY	$420.0M -1.18% YoY	$457.0M 3.63% YoY	$438.0M 3.06% YoY	$450.0M 4.65% YoY	$425.0M -1.39% YoY	$441.0M -9.07% YoY	$425.0M -9.57% YoY	$430.0M -7.73% YoY	$431.0M -0.46% YoY	$485.0M 18.0% YoY	$470.0M 26.01% YoY	$466.0M 4.02% YoY
Other Assets	$816.0M 13.02% YoY	$804.0M 11.36% YoY	$751.0M 27.07% YoY	$752.0M 30.33% YoY	$722.0M 28.24% YoY	$722.0M 18.17% YoY	$591.0M -14.72% YoY	$577.0M -31.31% YoY	$563.0M -19.11% YoY	$611.0M -10.93% YoY	$693.0M 11.24% YoY	$840.0M 25.75% YoY	$696.0M 3.42% YoY	$686.0M -0.58% YoY	$623.0M 2.98% YoY	$668.0M 8.09% YoY	$673.0M 17.86% YoY	$690.0M 25.91% YoY	$605.0M 24.49% YoY
Total Long-Term Assets	$4.952B 0.12% YoY	$4.951B -0.76% YoY	$4.900B -2.8% YoY	$4.939B -2.45% YoY	$4.946B -3.57% YoY	$4.989B 1.11% YoY	$5.041B 1.33% YoY	$5.063B 0.6% YoY	$5.129B 1.3% YoY	$4.934B -2.78% YoY	$4.975B 0.79% YoY	$5.033B -4.75% YoY	$5.063B -6.48% YoY	$5.075B -7.12% YoY	$4.936B -9.51% YoY	$5.284B -3.44% YoY	$5.414B 0.8% YoY	$5.464B 6.2% YoY	$5.455B 7.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.179B -4.68% YoY	$2.064B -2.87% YoY	$2.182B -4.84% YoY	$2.208B -2.04% YoY	$2.286B -6.43% YoY	$2.125B -8.17% YoY	$2.293B -4.22% YoY	$2.254B -10.56% YoY	$2.443B -9.52% YoY	$2.314B -26.42% YoY	$2.394B -25.09% YoY	$2.520B -26.68% YoY	$2.700B -32.3% YoY	$3.145B -19.93% YoY	$3.196B 2.63% YoY	$3.437B 13.28% YoY	$3.988B 36.16% YoY	$3.928B 10.09% YoY	$3.114B 3.77% YoY
Total Long-Term Assets	$4.952B	$4.951B	$4.900B	$4.939B	$4.946B	$4.989B	$5.041B	$5.063B	$5.129B	$4.934B	$4.975B	$5.033B	$5.063B	$5.075B	$4.936B	$5.284B	$5.414B	$5.464B	$5.455B
Total Assets	$7.131B -1.4% YoY	$7.015B -1.39% YoY	$7.082B -3.44% YoY	$7.147B -2.32% YoY	$7.232B -4.49% YoY	$7.114B -1.85% YoY	$7.334B -0.47% YoY	$7.317B -3.12% YoY	$7.572B -2.46% YoY	$7.248B -11.82% YoY	$7.369B -9.38% YoY	$7.553B -13.39% YoY	$7.763B -17.43% YoY	$8.220B -12.48% YoY	$8.132B -5.1% YoY	$8.721B 2.53% YoY	$9.402B 13.28% YoY	$9.392B 7.79% YoY	$8.569B 5.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$843.0M 14.23% YoY	$721.0M -6.36% YoY	$688.0M -7.65% YoY	$694.0M -5.06% YoY	$738.0M -0.94% YoY	$770.0M 7.09% YoY	$745.0M 2.62% YoY	$731.0M -1.88% YoY	$745.0M -13.07% YoY	$719.0M -20.73% YoY	$726.0M -16.07% YoY	$745.0M -30.31% YoY	$857.0M -31.55% YoY	$907.0M -20.99% YoY	$865.0M -9.42% YoY	$1.069B 7.44% YoY	$1.252B 37.73% YoY	$1.148B 36.34% YoY	$955.0M 37.21% YoY
Accrued Expenses	$443.0M -3.7% YoY	$458.0M 10.1% YoY	$478.0M 15.46% YoY	$421.0M 14.09% YoY	$460.0M 19.17% YoY	$416.0M 5.32% YoY	$414.0M 7.25% YoY	$369.0M -12.14% YoY	$386.0M 1.31% YoY	$395.0M -7.93% YoY	$386.0M -1.78% YoY	$420.0M -1.41% YoY	$381.0M -47.95% YoY	$429.0M -45.0% YoY	$393.0M -30.93% YoY	$426.0M -11.25% YoY	$732.0M 44.95% YoY	$780.0M 70.31% YoY	$569.0M -2.4% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$376.0M 32.39% YoY	$353.0M 8.62% YoY	$378.0M 9.25% YoY	$372.0M -35.42% YoY	$284.0M -28.28% YoY	$325.0M 2608.33% YoY	$346.0M 206.19% YoY	$576.0M 5136.36% YoY	$396.0M 3500.0% YoY	$12.00M -81.82% YoY	$113.0M 841.67% YoY	$11.00M -15.38% YoY	$11.00M -47.62% YoY	$66.00M 450.0% YoY	$12.00M -25.0% YoY	$13.00M -70.45% YoY	$21.00M -63.16% YoY	$12.00M -97.98% YoY	$16.00M -97.18% YoY
Total Short-Term Liabilities	$1.719B 11.62% YoY	$1.589B 1.53% YoY	$1.601B 2.63% YoY	$1.544B -10.7% YoY	$1.540B -2.47% YoY	$1.565B 33.53% YoY	$1.560B 22.74% YoY	$1.729B 47.02% YoY	$1.579B 21.74% YoY	$1.172B -31.1% YoY	$1.271B -20.31% YoY	$1.176B -27.5% YoY	$1.297B -38.76% YoY	$1.701B -17.06% YoY	$1.595B -1.79% YoY	$1.622B 0.5% YoY	$2.118B 35.42% YoY	$2.051B 3.64% YoY	$1.624B -15.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.680B 0.6% YoY	$1.658B 9.8% YoY	$1.630B 7.73% YoY	$1.663B 23.74% YoY	$1.670B 0.6% YoY	$1.510B -9.9% YoY	$1.513B 1.34% YoY	$1.344B -13.96% YoY	$1.660B 10.01% YoY	$1.676B 0.3% YoY	$1.493B 1.15% YoY	$1.562B 3.58% YoY	$1.509B -1.31% YoY	$1.671B 8.65% YoY	$1.476B -5.81% YoY	$1.508B -0.85% YoY	$1.529B 1.26% YoY	$1.538B 0.65% YoY	$1.567B 0.64% YoY
Other Long-Term Liabilities	$309.0M -2.52% YoY	$322.0M -0.62% YoY	$337.0M 11.22% YoY	$345.0M 8.15% YoY	$317.0M -5.65% YoY	$324.0M -6.09% YoY	$303.0M -17.44% YoY	$319.0M -56.06% YoY	$336.0M -14.94% YoY	$345.0M -18.25% YoY	$367.0M -26.89% YoY	$726.0M 11.69% YoY	$395.0M -41.83% YoY	$422.0M -40.81% YoY	$502.0M -40.24% YoY	$650.0M -25.29% YoY	$679.0M -22.4% YoY	$713.0M -21.65% YoY	$840.0M 6.46% YoY
Total Long-Term Liabilities	$1.989B 0.1% YoY	$1.980B 7.96% YoY	$1.967B 8.31% YoY	$2.008B 20.75% YoY	$1.987B -0.45% YoY	$1.834B -9.25% YoY	$1.816B -2.37% YoY	$1.663B -27.32% YoY	$1.996B 4.83% YoY	$2.021B -3.44% YoY	$1.860B -5.97% YoY	$2.288B 6.02% YoY	$1.904B -13.77% YoY	$2.093B -7.02% YoY	$1.978B -17.82% YoY	$2.158B -9.74% YoY	$2.208B -7.42% YoY	$2.251B -7.67% YoY	$2.407B 2.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.719B 11.62% YoY	$1.589B 1.53% YoY	$1.601B 2.63% YoY	$1.544B -10.7% YoY	$1.540B -2.47% YoY	$1.565B 33.53% YoY	$1.560B 22.74% YoY	$1.729B 47.02% YoY	$1.579B 21.74% YoY	$1.172B -31.1% YoY	$1.271B -20.31% YoY	$1.176B -27.5% YoY	$1.297B -38.76% YoY	$1.701B -17.06% YoY	$1.595B -1.79% YoY	$1.622B 0.5% YoY	$2.118B 35.42% YoY	$2.051B 3.64% YoY	$1.624B -15.46% YoY
Total Long-Term Liabilities	$1.989B 0.1% YoY	$1.980B 7.96% YoY	$1.967B 8.31% YoY	$2.008B 20.75% YoY	$1.987B -0.45% YoY	$1.834B -9.25% YoY	$1.816B -2.37% YoY	$1.663B -27.32% YoY	$1.996B 4.83% YoY	$2.021B -3.44% YoY	$1.860B -5.97% YoY	$2.288B 6.02% YoY	$1.904B -13.77% YoY	$2.093B -7.02% YoY	$1.978B -17.82% YoY	$2.158B -9.74% YoY	$2.208B -7.42% YoY	$2.251B -7.67% YoY	$2.407B 2.6% YoY
Total Liabilities	$4.229B 4.14% YoY	$4.058B 2.71% YoY	$4.081B 2.31% YoY	$4.086B 2.64% YoY	$4.061B -2.8% YoY	$3.951B 4.8% YoY	$3.989B 7.38% YoY	$3.981B 0.3% YoY	$4.178B 10.73% YoY	$3.770B -13.93% YoY	$3.715B -10.44% YoY	$3.969B -9.18% YoY	$3.773B -22.4% YoY	$4.380B -9.37% YoY	$4.148B -10.12% YoY	$4.370B -5.43% YoY	$4.862B 6.48% YoY	$4.833B -4.11% YoY	$4.615B -2.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.740B -20.66% YoY	$1.810B -19.38% YoY	$1.922B -20.91% YoY	$1.991B -20.58% YoY	$2.193B -13.25% YoY	$2.245B -14.38% YoY	$2.430B -11.18% YoY	$2.507B -9.85% YoY	$2.528B -9.84% YoY	$2.622B -3.07% YoY	$2.736B -3.53% YoY	$2.781B 0.11% YoY	$2.804B 8.05% YoY	$2.705B 11.09% YoY	$2.836B 50.77% YoY	$2.778B 62.08% YoY	$2.595B 61.88% YoY	$2.435B 55.69% YoY	$1.881B 49.29% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.681B -9.15% YoY	$2.750B -7.06% YoY	$2.766B -11.12% YoY	$2.828B -9.18% YoY	$2.951B -6.38% YoY	$2.959B -8.98% YoY	$3.112B -9.24% YoY	$3.114B -13.11% YoY	$3.152B -16.24% YoY	$3.251B -10.29% YoY	$3.429B -9.14% YoY	$3.584B -13.58% YoY	$3.763B -13.35% YoY	$3.624B -17.22% YoY	$3.774B -0.13% YoY	$4.147B 11.27% YoY	$4.343B 21.89% YoY	$4.378B 24.41% YoY	$3.779B 17.29% YoY
Total Liabilities & Shareholders Equity	$7.131B -1.4% YoY	$7.015B -1.39% YoY	$7.082B -3.44% YoY	$7.147B -2.32% YoY	$7.232B -4.49% YoY	$7.114B -1.85% YoY	$7.334B -0.47% YoY	$7.317B -3.12% YoY	$7.572B -2.46% YoY	$7.248B -11.82% YoY	$7.369B -9.38% YoY	$7.553B -13.39% YoY	$7.763B -17.43% YoY	$8.220B -12.48% YoY	$8.132B -5.1% YoY	$8.721B 2.53% YoY	$9.402B 13.28% YoY	$9.392B 7.79% YoY	$8.569B 5.83% YoY