Huntington Ingalls Industries, Inc.

NYSE:HII

159.75 (USD) • At close February 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8311011104301093133184671173753306275553484075127446312875322951240683985287014995536087209578527938946719609049907695927421,0438956236521,057766669551915536381225
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 8311011104301093133184671173753306275553484075127446312875322951240683985287014995536087209578527938946719609049907695927421,0438956236521,057766669551915536381225
Nettovorderingen 2122,3232,5972,5192,1812,1782,2362,1662,0462,4652,1752,1911,9522,0301,7661,8281,6171,7891,7321,7371,4551,7071,8231,6251,2551,5111,4421,4071,1881,2001,2011,1781,1641,0461,0221,0861,0741,2781,2441,2191,0381,1441,2161,2991,1231,0551,1011,199905883878954711781898896
Voorraad 0205198199186194190190183174196188161143139142137152160154136139126127128180174188183183204230210268280283285308319336339272294315311340321310288332357384380463389372
Overige vlottende activa 2,185911061058310678785061747750666466178196216218119294290238149200276174246114150949614643413116217116950195225188199241224230234245263267262302326339
Totaal vlottende activa 3,2282,6292,9122,8332,8802,5872,8172,7522,7462,8172,8202,7862,7902,7942,3172,4432,4442,8812,7392,1371,7852,0252,1231,9221,7451,8592,1522,2102,1951,9392,0332,0632,1422,3442,1972,2032,2842,4192,6942,6282,5462,3802,3272,5442,6762,5312,2692,3912,4842,2262,1672,1562,2682,0821,9941,832
Niet-vlottende activa:
Materiële vaste activa, netto 3,6893,6333,6013,5493,5583,4493,4603,4463,4803,3723,3283,3293,3483,2893,2123,1833,1703,0943,0533,0333,0332,9082,8422,7892,5172,3322,2582,2192,2152,0932,0341,9861,9861,8411,8131,8091,8271,7501,7571,7681,7921,8521,8501,8561,8971,9641,9902,0042,0341,9881,9922,0052,0331,9791,9852,006
Goodwill 2,6182,6182,6182,6182,6182,6182,6182,6182,6182,6182,6342,6282,6282,6841,6041,6041,6171,5771,5761,6481,3731,4021,4031,4021,2631,2171,2171,2171,2171,2171,2181,2341,2349569569569569739731,0321,0261,0861,0899228818818818818818448448448448341,1341,134
Immateriële activa 7828098378648919239559871,0191,0541,0891,1241,1591,187499512512527542481492506518530492480490499508518528537548479485490495528534540547551557528528532537542548552557562567572577582
Goodwill en immateriële activa 3,4003,4273,4553,4823,5093,5413,5733,6053,6373,6723,7233,7523,7873,8712,1032,1162,1292,1042,1182,1291,8651,9081,9211,9321,7551,6971,7071,7161,7251,7351,7461,7711,7821,4351,4411,4461,4511,5011,5071,5721,5731,6371,6461,4501,4091,4131,4181,4231,4291,3961,4011,4061,4111,4061,7111,716
Langetermijnbeleggingen 00227226220211217215209196201216343245238000000000000000000000028252117-38-52-37012543910610811048-75-90-95
Belastingvorderingen 000-226518-211-217-215472-196-201-21652810869513397788510810212014016398921021142882672923142532823133361882042032121671791630248253317329679299128268286293
Overige niet-vlottende activa 1,8241,3931,1151,3035301,0441,0091,046313754715690-16919117637728126924523124024122421720321316612912511711012212813512712512615612512712912713013124311111211277805248113555153
Totaal niet-vlottende activa 8,9138,4538,3988,3348,3358,0348,0428,0978,1117,7987,7667,7717,8377,6065,8155,7715,7135,5645,4945,4785,2465,1595,1075,0784,6384,3404,2234,1664,1794,2334,1574,1714,2103,6643,6633,6933,7403,6233,6183,6913,7233,7453,7533,5633,5493,7483,7783,8603,9083,6373,6453,6683,7333,6333,9433,973
Totaal activa 12,14111,08211,31011,16711,21510,62110,85910,84910,85710,61510,58610,55710,62710,4008,1328,2148,1578,4458,2337,6157,0317,1847,2307,0006,3836,1996,3756,3766,3746,1726,1906,2346,3526,0085,8595,8966,0246,0426,3126,3196,2696,1256,0806,1076,2256,2796,0476,2516,3925,8635,8125,8246,0015,7155,9375,805
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 598579652608554535519505642539528544603508349397460429437536497616616618562407378344375318325333316293252252317296269307269268297263337287287247377292314293380287255252
Kortlopende schulden 50389894220323125548439939939900000000088000000000000000000374108108938679796552385143362929292929
Belastingschulden 000000000000000000000000000000000000000000000730000000000
Uitgestelde opbrengsten 07438869361,0638788338107667687576856516746607005856045733873733443383603312672101901469294881669910072125141117787453587811513910811413437036737341236638362
Overige kortlopende verplichtingen 1,8901,1161,0831,2011,1841,1491,0911,1531,0881,1861,1621,1921,1731,2621,1141,1931,1811,2001,1041,0691,020990948982936957921929870865828852861836889903957998946917935873884898976977881892822534500557963525517843
Totaal kortlopende verplichtingen 2,9913,3363,5632,9483,0322,8172,9272,8672,8952,8922,4472,4212,4272,4442,1232,2902,2262,2332,1142,0801,8901,9501,9021,9601,8291,6311,5091,4631,3911,2751,2471,2731,3431,2281,1411,1551,2741,2941,5891,3321,3121,2341,2671,2401,3921,4021,2201,1771,3841,2391,2171,2521,3721,2071,1841,124
Langlopende verplichtingen:
Langetermijnschulden 2,9051,9221,9392,4522,6702,6372,8442,9482,9983,0093,4643,5783,6863,7172,0292,0062,0002,5842,5701,9731,6141,8932,0561,8641,2831,2821,2811,2801,2791,2821,2811,2801,2781,2771,2761,2751,2731,3051,3051,5921,5921,6501,6791,7001,7001,7431,7651,7791,7791,7941,8081,8221,830838864536
Uitgestelde opbrengsten niet-vlottend 002249049029289400001,25501,2251,734000000000000000000000001,6621,6271,70801,3621,3431,4081,4251,8991,8722,210000009999801,315
Uitgestelde belastingverplichtingen niet-vlottend 378316341351367341359389418274293293313154000000000000000000000001882042030118112928324825331700000113113102
Overige niet-vlottende verplichtingen 1,2011,3051,2893861,0531,0931,0831,0821,0571,3921,4301,4431,3931,8961,9131,9392,0301,7481,8711,9191,9391,6361,6441,6131,7551,4611,8861,9151,9461,9032,0122,0432,0781,8511,8301,9451,9871,7651,7291,8122,0001,4611,4531,5141,6121,9511,9362,2712,5621,7921,7931,8321,92740440551
Totaal niet-vlottende verplichtingen 4,4843,5433,5694,0934,0904,0714,2864,4194,4734,6755,1875,3145,3925,7673,9423,9454,0304,3324,4413,8923,5533,5293,7003,4773,0382,7433,1673,1953,2253,1853,2933,3233,3563,1283,1063,2203,2603,2583,2383,6073,5923,2293,2443,3063,3123,9423,9544,3674,3413,5863,6013,6543,7573,3533,3423,319
Totaal passiva 7,4756,8797,1327,0417,1226,8887,2137,2867,3687,5677,6347,7357,8198,2116,0656,2356,2566,5656,5555,9725,4435,4795,6025,4374,8674,3744,6764,6584,6164,4604,5404,5964,6994,3564,2474,3754,5344,5524,8274,9394,9044,4634,5114,5464,7045,3445,1745,5445,7254,8254,8184,9065,1294,5604,5264,443
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000
Gewone aandelen 11111111111111111111111111111111111111111111111100000000
Ingehouden winsten 5,0975,0264,9774,8554,7554,5324,4344,3544,2764,2034,1133,9823,8913,8193,7183,6353,5333,3303,1503,1393,0092,9022,7832,6912,6092,4342,2362,0291,6871,6561,5341,4141,3231,1541,06996084882172959352549240631623615591390-45-58-108-141-21038-2
Overige gereserveerde algehele resultaten -28-412-415-419-422-590-592-596-599-970-978-987-923-1,470-1,501-1,523-1,547-1,357-1,376-1,394-1,409-1,232-1,251-1,269-1,288-1,070-1,085-1,098-900-949-919-935-951-808-821-833-845-826-836-849-862-506-509-515-521-1,078-1,096-1,224-1,226-804-821-834-849-483-491-498
Overige totale aandeelhoudersvermogen -404-412-385-311-241-210-197-196-189-186-184-174-161-161-151-134-86-94-97-103-1334951401944605477869701,0041,0341,1581,2801,3051,3631,3931,4861,4941,5911,6351,7011,6751,6711,7591,8051,8571,8771,8911,8931,8871,8733,3651,8801,8481,8641,862
Totaal eigen vermogen van aandeelhouders 4,6664,2034,1784,1264,0933,7333,6463,5633,4893,0482,9522,8222,8082,1892,0671,9791,9011,8801,6781,6431,5881,7051,6281,5631,5161,8251,6991,7181,7581,7121,6501,6381,6531,6521,6121,5211,4901,4901,4851,3801,3651,6621,5691,5611,5219358737076671,0389949188721,1551,4111,362
Totaal eigen vermogen 4,6664,2034,1784,1264,0933,7333,6463,5633,4893,0482,9522,8222,8082,1892,0671,9791,9011,8801,6781,6431,5881,7051,6281,5631,5161,8251,6991,7181,7581,7121,6501,6381,6531,6521,6121,5211,4901,4901,4851,3801,3651,6621,5691,5611,5219358737076671,0389949188721,1551,4111,362
Totaal passiva en aandeelhoudersvermogen 12,14111,08211,31011,16711,21510,62110,85910,84910,85710,61510,58610,55710,62710,4008,1328,2148,1578,4458,2337,6157,0317,1847,2307,0006,3836,1996,3756,3766,3746,1726,1906,2346,3526,0085,8595,8966,0246,0426,3126,3196,2696,1256,0806,1076,2256,2796,0476,2516,3925,8635,8125,8246,0015,7155,9375,805