Huntington Ingalls Industries, Inc.
NYSE:HII
269.02 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 430 | 467 | 627 | 512 | 75 | 240 | 701 | 720 | 894 | 990 | 1,043 | 1,057 | 915 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 430 | 467 | 627 | 512 | 75 | 240 | 701 | 720 | 894 | 990 | 1,043 | 1,057 | 915 | 0 |
| Net Receivables
| 2,181 | 2,046 | 1,952 | 1,617 | 1,455 | 1,255 | 1,188 | 1,164 | 1,074 | 1,038 | 1,123 | 905 | 711 | 728 |
| Inventory
| 186 | 183 | 161 | 137 | 136 | 128 | 183 | 210 | 285 | 339 | 311 | 288 | 380 | 293 |
| Other Current Assets
| 83 | 50 | 50 | 178 | 119 | 122 | 123 | 48 | 31 | 50 | 29 | 21 | 262 | 292 |
| Total Current Assets
| 2,880 | 2,746 | 2,790 | 2,444 | 1,785 | 1,745 | 2,195 | 2,142 | 2,284 | 2,546 | 2,676 | 2,484 | 2,268 | 1,313 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,558 | 3,480 | 3,348 | 3,170 | 3,033 | 2,517 | 2,215 | 1,986 | 1,827 | 1,792 | 1,897 | 2,034 | 2,033 | 1,997 |
| Goodwill
| 2,618 | 2,618 | 2,628 | 1,617 | 1,373 | 1,263 | 1,217 | 1,234 | 956 | 1,026 | 881 | 881 | 844 | 1,134 |
| Intangible Assets
| 891 | 1,019 | 1,159 | 512 | 492 | 492 | 508 | 548 | 495 | 547 | 528 | 548 | 567 | 587 |
| Goodwill and Intangible Assets
| 3,509 | 3,637 | 3,787 | 2,129 | 1,865 | 1,755 | 1,725 | 1,782 | 1,451 | 1,573 | 1,409 | 1,429 | 1,411 | 1,721 |
| Long Term Investments
| 220 | 209 | 343 | 216 | 186 | 78 | 61 | 82 | 0 | 17 | -46 | 39 | 48 | 0 |
| Tax Assets
| 518 | 472 | 528 | 133 | 108 | 163 | 114 | 314 | 336 | 212 | 170 | 329 | 128 | 99 |
| Other Non-Current Assets
| 530 | 313 | -169 | 65 | 54 | 125 | 64 | 46 | 126 | 129 | 119 | 77 | 113 | 73 |
| Total Non-Current Assets
| 8,335 | 8,111 | 7,837 | 5,713 | 5,246 | 4,638 | 4,179 | 4,210 | 3,740 | 3,723 | 3,549 | 3,908 | 3,733 | 3,890 |
| Total Assets
| 11,215 | 10,857 | 10,627 | 8,157 | 7,031 | 6,383 | 6,374 | 6,352 | 6,024 | 6,269 | 6,225 | 6,392 | 6,001 | 5,203 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 554 | 642 | 603 | 460 | 497 | 562 | 375 | 316 | 317 | 269 | 337 | 377 | 380 | 274 |
| Short Term Debt
| 231 | 399 | 750 | 651 | 620 | 604 | 634 | 605 | 585 | 108 | 79 | 51 | 29 | 715 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,063 | 766 | 651 | 585 | 373 | 331 | 146 | 166 | 125 | 74 | 115 | 134 | 240 | 0 |
| Other Current Liabilities
| 1,184 | 1,088 | 423 | 530 | 400 | 332 | 236 | 256 | 247 | 861 | 861 | 822 | 723 | 1,237 |
| Total Current Liabilities
| 3,032 | 2,895 | 2,427 | 2,226 | 1,890 | 1,829 | 1,391 | 1,343 | 1,274 | 1,312 | 1,392 | 1,384 | 1,372 | 2,226 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,442 | 2,752 | 3,492 | 1,843 | 1,450 | 1,283 | 1,279 | 1,278 | 1,273 | 1,592 | 1,700 | 1,779 | 1,830 | 105 |
| Deferred Revenue Non-Current
| 902 | 0 | 1,225 | -584 | -517 | -393 | -380 | -595 | 0 | 1,683 | 1,425 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 367 | 418 | 313 | 584 | 517 | 393 | 380 | 595 | 0 | 212 | 83 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 379 | 1,303 | 362 | 2,187 | 2,103 | 1,755 | 1,946 | 2,078 | 1,987 | 105 | 104 | 2,562 | 1,927 | 1,454 |
| Total Non-Current Liabilities
| 4,090 | 4,473 | 5,392 | 4,030 | 3,553 | 3,038 | 3,225 | 3,356 | 3,260 | 3,592 | 3,312 | 4,341 | 3,757 | 1,559 |
| Total Liabilities
| 7,122 | 7,368 | 7,819 | 6,256 | 5,443 | 4,867 | 4,616 | 4,699 | 4,534 | 4,904 | 4,704 | 5,725 | 5,129 | 3,785 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1,933 |
| Retained Earnings
| 4,755 | 4,276 | 3,891 | 3,533 | 3,009 | 2,609 | 1,687 | 1,323 | 848 | 525 | 236 | 0 | -141 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -422 | -599 | -923 | -1,547 | -1,409 | -1,288 | -900 | -951 | -845 | -862 | -521 | -1,226 | -849 | -515 |
| Other Total Stockholders Equity
| -241 | -189 | -161 | -86 | -13 | 194 | 970 | 1,280 | 1,486 | 1,701 | 1,805 | 1,893 | 1,862 | 0 |
| Total Shareholders Equity
| 4,093 | 3,489 | 2,808 | 1,901 | 1,588 | 1,516 | 1,758 | 1,653 | 1,490 | 1,365 | 1,521 | 667 | 872 | 1,418 |
| Total Equity
| 4,093 | 3,489 | 2,808 | 1,901 | 1,588 | 1,516 | 1,758 | 1,653 | 1,490 | 1,365 | 1,521 | 667 | 872 | 1,418 |
| Total Liabilities & Shareholders Equity
| 11,215 | 10,857 | 10,627 | 8,157 | 7,031 | 6,383 | 6,374 | 6,352 | 6,024 | 6,269 | 6,225 | 6,392 | 6,001 | 5,203 |