HUN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.01B

-1.39%

7.08B

-3.44%

7.15B

-2.32%

7.23B

-4.49%

7.11B

-1.85%

7.33B

-0.47%

7.32B

-3.12%

7.57B

-2.46%

7.25B

-11.82%

7.37B

-9.38%

7.55B

-13.39%

7.76B

-17.43%

8.22B

-12.48%

8.13B

-5.1%

8.72B

+2.53%

9.40B

+13.28%

9.39B

+7.79%

8.57B

+5.83%

8.51B

+4.68%

8.30B

-1.87%

Total Current Assets

2.06B

-2.87%

2.18B

-4.84%

2.21B

-2.04%

2.29B

-6.66%

2.13B

-8.17%

2.29B

-4.22%

2.25B

-10.56%

2.45B

-9.3%

2.31B

-26.42%

2.39B

-25.09%

2.52B

-26.68%

2.70B

-32.3%

3.15B

-19.93%

3.20B

+2.63%

3.44B

+13.28%

3.99B

+36.16%

3.93B

+10.09%

3.11B

+3.77%

3.03B

-2.26%

2.93B

-22.39%

Cash & Short Term Investments

429.00M

+26.18%

468.00M

+41.82%

399.00M

+19.1%

334.00M

-39.49%

340.00M

-37.04%

330.00M

-33.47%

335.00M

-33.27%

552.00M

-10.24%

540.00M

-17.43%

496.00M

-3.69%

502.00M

-17.43%

615.00M

-23.79%

654.00M

-37.18%

515.00M

+1.98%

608.00M

+19.22%

807.00M

+19.91%

1.04B

-34.65%

505.00M

-56.76%

510.00M

-59.33%

673.00M

-57.78%

Loans & Receivables - Net

677.00M

-6.62%

768.00M

-7.36%

813.00M

-7.3%

797.00M

-5.46%

725.00M

-3.72%

829.00M

+0.24%

877.00M

+1.86%

843.00M

-4.96%

753.00M

-9.71%

827.00M

-17.63%

861.00M

-33.15%

887.00M

-46.01%

834.00M

-45.1%

1.00B

-18.97%

1.29B

+14.8%

1.64B

+60.76%

1.52B

+66.92%

1.24B

+39.37%

1.12B

+34.37%

1.02B

-0.49%

Inventories - Total

818.00M

-10.8%

836.00M

-16.73%

896.00M

-2.93%

1.03B

+14.96%

917.00M

+5.77%

1.00B

+6.7%

923.00M

-8.79%

896.00M

-14.5%

867.00M

-12.86%

941.00M

-12.79%

1.01B

-27.77%

1.05B

-24.17%

995.00M

-17.15%

1.08B

-8.09%

1.40B

+17.44%

1.38B

+37.38%

1.20B

+41.63%

1.17B

+43.35%

1.19B

+34.8%

1.01B

-0.2%

Prepaid Expenses

94.00M

-17.54%

57.00M

69.00M

95.00M

114.00M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

472.00M

483.00M

Other Current Assets

46.00M

+58.62%

53.00M

-59.23%

31.00M

-73.95%

30.00M

-81.01%

29.00M

-81.17%

130.00M

119.00M

-17.93%

158.00M

+5.33%

154.00M

-18.95%

130.00M

+13.04%

145.00M

+3.57%

150.00M

-3.85%

190.00M

+13.77%

115.00M

-41.33%

140.00M

-33.01%

156.00M

-31.58%

167.00M

-23.04%

196.00M

+56.8%

209.00M

+60.77%

228.00M

+57.24%

Total Non-Current Assets

4.95B

-0.76%

4.90B

-2.8%

4.94B

-2.45%

4.95B

-3.46%

4.99B

+1.11%

5.04B

+1.33%

5.06B

+0.6%

5.12B

+1.19%

4.93B

-2.78%

4.97B

+0.79%

5.03B

-4.75%

5.06B

-6.48%

5.08B

-7.12%

4.94B

-9.51%

5.28B

-3.44%

5.41B

+0.8%

5.46B

+6.2%

5.46B

+7.04%

5.47B

+8.96%

5.37B

+14.67%

Investment in Associate, JV & Subsidiary

309.00M

-10.69%

301.00M

-16.62%

299.00M

-28.81%

317.00M

-30.63%

346.00M

-21%

361.00M

-19.78%

420.00M

-1.18%

457.00M

+3.63%

438.00M

+3.06%

450.00M

+4.65%

425.00M

-1.39%

441.00M

-9.07%

425.00M

-9.57%

430.00M

-7.73%

431.00M

-0.46%

485.00M

+18%

470.00M

+26.01%

466.00M

+4.02%

433.00M

+1.41%

411.00M

-3.52%

Property Plant & Equipment - Net

2.85B

-0.83%

2.84B

-4.7%

2.86B

-2.98%

2.88B

-3.59%

2.88B

+4.85%

2.98B

+11.53%

2.95B

+8.53%

2.98B

+9.11%

2.74B

-0.33%

2.67B

+0.94%

2.72B

-6.01%

2.73B

-7.07%

2.75B

-7.65%

2.65B

-10.51%

2.89B

-2.82%

2.94B

-0.17%

2.98B

+0.98%

2.96B

+1.75%

2.98B

+3.51%

2.95B

+7.64%

Other Non-Current Assets

853.00M

+7.84%

814.00M

+16.45%

818.00M

+19.24%

783.00M

+17.57%

791.00M

+9.41%

699.00M

-14.65%

686.00M

-18.33%

666.00M

-19.95%

723.00M

-13.21%

819.00M

+3.67%

840.00M

-2.78%

832.00M

-5.13%

833.00M

-7.03%

790.00M

-10.84%

864.00M

-4.32%

877.00M

+2.81%

896.00M

+7.18%

886.00M

+13.44%

903.00M

+19.6%

853.00M

+15.27%

Intangible Assets - Net

938.00M

-3.99%

945.00M

-5.59%

959.00M

-4.67%

971.00M

-4.62%

977.00M

-5.24%

1.00B

-3.19%

1.01B

-4.1%

1.02B

-3.69%

1.03B

-3.28%

1.03B

-3.27%

1.05B

-4.29%

1.06B

-4.86%

1.07B

-4.74%

1.07B

-6.64%

1.10B

-5.44%

1.11B

-4.31%

1.12B

+13.49%

1.15B

+23.65%

1.16B

+24.62%

1.16B

+55.42%

Total Liabilities

4.06B

+2.71%

4.08B

+2.31%

4.09B

+2.64%

4.06B

-2.8%

3.95B

+4.8%

3.99B

+7.38%

3.98B

+7.39%

4.18B

+10.73%

3.77B

-13.93%

3.71B

-10.44%

3.71B

-15.17%

3.77B

-22.4%

4.38B

-9.37%

4.15B

-10.12%

4.37B

-5.43%

4.86B

+6.48%

4.83B

-4.11%

4.62B

-2.22%

4.62B

-3.77%

4.57B

-10.03%

Total Current Liabilities

1.59B

+1.53%

1.60B

+2.63%

1.54B

-10.7%

1.54B

-2.47%

1.56B

+33.53%

1.56B

+22.74%

1.73B

+47.02%

1.58B

+21.74%

1.17B

-31.1%

1.27B

-20.31%

1.18B

-27.5%

1.30B

-38.76%

1.70B

-17.06%

1.59B

-1.79%

1.62B

+0.5%

2.12B

+35.42%

2.05B

+3.64%

1.62B

-15.46%

1.61B

-20.37%

1.56B

-11.84%

Accounts Payable & Accruals

1.18B

-0.59%

1.17B

+0.6%

1.11B

+1.36%

1.20B

+5.92%

1.19B

+6.46%

1.16B

+4.23%

1.10B

-1.7%

1.13B

-8.64%

1.11B

-19.86%

1.11B

-13.87%

1.12B

-27.99%

1.24B

-39.52%

1.39B

-30.08%

1.29B

-16.92%

1.55B

+2.17%

2.05B

+40.4%

1.99B

+49.03%

1.55B

+18.81%

1.52B

+14.1%

1.46B

-8.59%

Short-Term Debt & Current Portion of Long-Term Debt

353.00M

+8.62%

378.00M

+9.25%

372.00M

-35.42%

284.00M

-28.28%

325.00M

+2608.33%

346.00M

+206.19%

576.00M

+5136.36%

396.00M

+3500%

12.00M

-81.82%

113.00M

+841.67%

11.00M

-15.38%

11.00M

-47.62%

66.00M

+450%

12.00M

-25%

13.00M

-70.45%

21.00M

-63.16%

12.00M

-97.98%

16.00M

-97.18%

44.00M

-93.23%

57.00M

-57.46%

Operating Lease Liabilities - Short-Term

57.00M

+5.56%

57.00M

+3.64%

57.00M

+7.55%

58.00M

+11.54%

54.00M

+17.39%

55.00M

+19.57%

53.00M

+15.22%

52.00M

+8.33%

46.00M

-9.8%

46.00M

-8%

46.00M

-16.36%

48.00M

-4%

51.00M

50.00M

-7.41%

55.00M

+12.24%

50.00M

+2.04%

51.00M

-1.92%

54.00M

+17.39%

49.00M

+11.36%

49.00M

+8.89%

Total Non-Current Liabilities

2.47B

+3.48%

2.48B

+2.1%

2.54B

+12.88%

2.52B

-3%

2.39B

-8.16%

2.43B

-0.61%

2.25B

-11.02%

2.60B

+4.97%

2.60B

-3.02%

2.44B

-4.27%

2.53B

-7.9%

2.48B

-9.77%

2.68B

-3.7%

2.55B

-14.64%

2.75B

-8.61%

2.74B

-8.59%

2.78B

-9.11%

2.99B

+6.86%

3.01B

+8.36%

3.00B

-9.06%

Debt - Long-Term

1.66B

+9.8%

1.63B

+7.73%

1.66B

+23.74%

1.67B

+0.6%

1.51B

-9.9%

1.51B

+1.34%

1.34B

-13.96%

1.66B

+10.01%

1.68B

+0.3%

1.49B

+1.15%

1.56B

+3.58%

1.51B

-1.31%

1.67B

+8.65%

1.48B

-5.81%

1.51B

-0.85%

1.53B

+1.26%

1.54B

+0.65%

1.57B

+0.64%

1.52B

-0.39%

1.51B

-26.31%

Other Non-Current Liabilities

322.00M

-0.62%

337.00M

+11.22%

345.00M

+8.15%

317.00M

-5.65%

324.00M

-6.09%

303.00M

-17.44%

319.00M

-18.83%

336.00M

-14.94%

345.00M

-18.25%

367.00M

-26.89%

393.00M

-39.54%

395.00M

-41.83%

422.00M

-40.81%

502.00M

-40.24%

650.00M

-25.29%

679.00M

-22.4%

713.00M

-21.65%

840.00M

+6.46%

870.00M

+7.94%

875.00M

+5.04%

Total Shareholders' Equity

2.96B

-6.51%

3.00B

-10.28%

3.06B

-8.24%

3.17B

-6.57%

3.16B

-9.06%

3.35B

-8.46%

3.34B

-13.26%

3.39B

-14.94%

3.48B

-9.43%

3.65B

-8.28%

3.85B

-11.61%

3.99B

-12.11%

3.84B

-15.77%

3.98B

+0.76%

4.35B

+11.99%

4.54B

+21.59%

4.56B

+24.12%

3.95B

+17.09%

3.88B

+16.88%

3.73B

+10.38%

Shareholders' Equity

2.73B

-6.99%

2.73B

-11.46%

2.80B

-9.26%

2.92B

-6.43%

2.93B

-9.03%

3.09B

-9.15%

3.09B

-13.87%

3.13B

-16.44%

3.22B

-10.45%

3.40B

-9.21%

3.58B

-13.14%

3.74B

-13.61%

3.60B

-17.57%

3.74B

-0.45%

4.13B

+11.27%

4.33B

+22.18%

4.37B

+24.78%

3.76B

+17.57%

3.71B

+17.53%

3.54B

+10.13%

Common Equity Attributable to Parent Shareholders

2.73B

-6.99%

2.73B

-11.46%

2.80B

-9.26%

2.92B

-6.43%

2.93B

-9.03%

3.09B

-9.15%

3.09B

-13.87%

3.13B

-16.44%

3.22B

-10.45%

3.40B

-9.21%

3.58B

-13.14%

3.74B

-13.61%

3.60B

-17.57%

3.74B

-0.45%

4.13B

+11.27%

4.33B

+22.18%

4.37B

+24.78%

3.76B

+17.57%

3.71B

+17.53%

3.54B

+10.13%

Minority Interest

230.00M

-0.43%

267.00M

+3.89%

260.00M

+4.42%

247.00M

-8.18%

231.00M

-9.41%

257.00M

+0.78%

249.00M

-4.96%

269.00M

+7.6%

255.00M

+5.81%

255.00M

+6.25%

262.00M

+16.44%

250.00M

+18.48%

241.00M

+24.87%

240.00M

+24.35%

225.00M

+27.12%

211.00M

+10.47%

193.00M

+10.92%

193.00M

+8.43%

177.00M

+4.73%

191.00M

+15.06%

Total Liabilities & Equity

7.01B

-1.39%

7.08B

-3.44%

7.15B

-2.32%

7.23B

-4.49%

7.11B

-1.85%

7.33B

-0.47%

7.32B

-3.12%

7.57B

-2.46%

7.25B

-11.82%

7.37B

-9.38%

7.55B

-13.39%

7.76B

-17.43%

8.22B

-12.48%

8.13B

-5.1%

8.72B

+2.53%

9.40B

+13.28%

9.39B

+7.79%

8.57B

+5.83%

8.51B

+4.68%

8.30B

-1.87%

Net Debt

1.58B

+5.82%

1.54B

+0.72%

1.64B

+3.22%

1.62B

+7.71%

1.50B

+30.23%

1.53B

+37.75%

1.58B

+47.99%

1.50B

+66.19%

1.15B

+6%

1.11B

+14.08%

1.07B

+17.31%

905.00M

+21.8%

1.08B

+112.77%

973.00M

-9.74%

913.00M

-13.46%

743.00M

-16.89%

509.00M

-3.6%

1.08B

+12.76%

1.05B

+14.3%

894.00M

+51.78%

Working Capital

475.00M

-15.18%

581.00M

-20.74%

664.00M

+26.48%

746.00M

-14.25%

560.00M

-50.96%

733.00M

-34.73%

525.00M

-60.94%

870.00M

-37.99%

1.14B

-20.91%

1.12B

-29.86%

1.34B

-25.95%

1.40B

-24.97%

1.44B

-23.07%

1.60B

+7.45%

1.81B

+27.82%

1.87B

+37%

1.88B

+18.12%

1.49B

+37.96%

1.42B

+31.85%

1.36B

-31.75%

HUN Financials

HUN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow