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v3.23.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash and cash equivalents | [1] | $ 496 | $ 654
Accounts and notes receivable, allowance for doubtful accounts |  | 11 | 14
Accounts and notes receivable | [1] | 822 | 813
Inventories | [1] | 941 | 995
Property, plant and equipment, net | [1] | 2,313 | 2,377
Other noncurrent assets | [1] | 693 | 686
Accrued liabilities | [1] | 386 | 429
Current portion of debt | [1] | 113 | 66
Current operating lease liabilities | [1] | 46 | 51
Long-term debt | [1] | 1,493 | 1,671
Noncurrent operating lease liabilities | [1] | 329 | 336
Other noncurrent liabilities | [1] | $ 367 | $ 422
Common stock, par value (in dollars per share) |  | $ 0.01 | $ 0.01
Common stock, shares authorized (in shares) |  | 1,200,000,000 | 1,200,000,000
Common stock, shares issued (in shares) |  | 262,141,647 | 261,148,217
Common stock, shares outstanding (in shares) |  | 173,608,016 | 183,634,464
Treasury stock, shares (in shares) |  | 88,533,631 | 77,513,753
Accounts and notes receivable | [1] | $ 822 | $ 813
Asset Pledged as Collateral [Member] |  |  |
Accounts and notes receivable |  | 282 | 272
Accounts and notes receivable |  | 282 | 272
Huntsman International LLC [Member] |  |  |
Cash and cash equivalents | [1] | 496 | 654
Accounts and notes receivable, allowance for doubtful accounts |  | 11 | 14
Accounts and notes receivable | [1] | 822 | 813
Inventories | [1] | 941 | 995
Property, plant and equipment, net | [1] | 2,313 | 2,377
Other noncurrent assets | [1] | 693 | 686
Accrued liabilities | [1] | 376 | 427
Current portion of debt | [1] | 113 | 66
Current operating lease liabilities | [1] | 46 | 51
Long-term debt | [1] | 1,493 | 1,671
Noncurrent operating lease liabilities | [1] | 328 | 336
Other noncurrent liabilities | [1] | 363 | 414
Accounts and notes receivable | [1] | $ 822 | $ 813
Members' equity, units issued (in shares) |  | 2,728 | 2,728
Members' equity, units outstanding (in shares) |  | 2,728 | 2,728
Huntsman International LLC [Member] | Asset Pledged as Collateral [Member] |  |  |
Accounts and notes receivable |  | $ 282 | $ 272
Accounts and notes receivable |  | 282 | 272
Variable Interest Entity, Primary Beneficiary [Member] |  |  |
Cash and cash equivalents |  | 12 | 5
Accounts and notes receivable |  | 12 | 4
Inventories |  | 50 | 59
Property, plant and equipment, net |  | 145 | 149
Other noncurrent assets |  | 31 | 29
Accrued liabilities |  | 13 | 12
Current portion of debt |  | 9 | 9
Current operating lease liabilities |  | 9 | 9
Long-term debt |  | 19 | 26
Noncurrent operating lease liabilities |  | 20 | 19
Other noncurrent liabilities |  | 24 | 25
Accounts and notes receivable |  | 12 | 4
Variable Interest Entity, Primary Beneficiary [Member] | Huntsman International LLC [Member] |  |  |
Cash and cash equivalents |  | 12 | 5
Accounts and notes receivable |  | 12 | 4
Inventories |  | 50 | 59
Property, plant and equipment, net |  | 145 | 149
Other noncurrent assets |  | 31 | 29
Accrued liabilities |  | 13 | 12
Current portion of debt |  | 9 | 9
Current operating lease liabilities |  | 9 | 9
Long-term debt |  | 19 | 26
Noncurrent operating lease liabilities |  | 20 | 19
Other noncurrent liabilities |  | 24 | 25
Accounts and notes receivable |  | $ 12 | $ 4
[1] | At September 30, 2023 and December 31, 2022, respectively, $12 and $5 of cash and cash equivalents, $12 and $4 of accounts and notes receivable (net), $50 and $59 of inventories, $145 and $149 of property, plant and equipment (net), $31 and $29 of other noncurrent assets, $76 and $114 of accounts payable, $13 and $12 of accrued liabilities, $9 each of current portion of debt, $9 each of current operating lease liabilities, $19 and $26 of long-term debt, $20 and $19 of noncurrent operating lease liabilities and $24 and $25 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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