Huntington Ingalls Industries, Inc. (HII) - Quarterly Balance Statement

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HII
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269.02 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11	10	430	109	313	318	467	117	375	330	627	555	348	407	512	744	631	28	75	32	29	51	240	68	398	528	701	499	553	608	720	957	852	793	894	671	960	904	990	769	592	742	1,043	895	623	652	1,057	766	669	551	915	536	381	225
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11	10	430	109	313	318	467	117	375	330	627	555	348	407	512	744	631	28	75	32	29	51	240	68	398	528	701	499	553	608	720	957	852	793	894	671	960	904	990	769	592	742	1,043	895	623	652	1,057	766	669	551	915	536	381	225
Net Receivables Numbers are in millions	2,597	2,519	2,181	2,178	2,236	2,166	2,046	2,465	2,175	2,191	1,952	2,030	1,766	1,828	1,617	1,789	1,732	1,737	1,455	1,707	1,823	1,625	1,255	1,511	1,442	1,407	1,188	1,200	1,201	1,178	1,164	1,046	1,022	1,086	1,074	1,278	1,244	1,219	1,038	1,144	1,216	1,299	1,123	1,055	1,101	1,199	905	883	878	954	711	781	898	896
Inventory Numbers are in millions	198	199	186	194	190	190	183	174	196	188	161	143	139	142	137	152	160	154	136	139	126	127	128	180	174	188	183	183	204	230	210	268	280	283	285	308	319	336	339	272	294	315	311	340	321	310	288	332	357	384	380	463	389	372
Other Current Assets Numbers are in millions	106	105	83	106	78	78	50	61	74	77	50	66	64	66	45	42	43	40	24	147	145	119	122	100	138	87	123	57	75	47	48	73	43	41	31	36	39	37	50	28	46	25	29	23	45	21	21	245	263	267	262	302	326	46
Total Current Assets Numbers are in millions	2,912	2,833	2,880	2,587	2,817	2,752	2,746	2,817	2,820	2,786	2,790	2,794	2,317	2,443	2,444	2,881	2,739	2,137	1,785	2,025	2,123	1,922	1,745	1,859	2,152	2,210	2,195	1,939	2,033	2,063	2,142	2,344	2,197	2,203	2,284	2,419	2,694	2,628	2,546	2,380	2,327	2,544	2,676	2,531	2,269	2,391	2,484	2,226	2,167	2,156	2,268	2,082	1,994	1,832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,601	3,549	3,558	3,449	3,460	3,446	3,480	3,372	3,328	3,329	3,348	3,289	3,212	3,183	3,170	3,094	3,053	3,033	3,033	2,908	2,842	2,789	2,517	2,332	2,258	2,219	2,215	2,093	2,034	1,986	1,986	1,841	1,813	1,809	1,827	1,750	1,757	1,768	1,792	1,852	1,850	1,856	1,897	1,964	1,990	2,004	2,034	1,988	1,992	2,005	2,033	1,979	1,985	2,006
Goodwill Numbers are in millions	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,634	2,628	2,628	2,684	1,604	1,604	1,617	1,577	1,576	1,648	1,373	1,402	1,403	1,402	1,263	1,217	1,217	1,217	1,217	1,217	1,218	1,234	1,234	956	956	956	956	973	973	1,032	1,026	1,086	1,089	922	881	881	881	881	881	844	844	844	844	834	1,134	1,134
Intangible Assets Numbers are in millions	837	864	891	923	955	987	1,019	1,054	1,089	1,124	1,159	1,187	499	512	512	527	542	481	492	506	518	530	492	480	490	499	508	518	528	537	548	479	485	490	495	528	534	540	547	551	557	528	528	532	537	542	548	552	557	562	567	572	577	582
Goodwill and Intangible Assets Numbers are in millions	3,455	3,482	3,509	3,541	3,573	3,605	3,637	3,672	3,723	3,752	3,787	3,871	2,103	2,116	2,129	2,104	2,118	2,129	1,865	1,908	1,921	1,932	1,755	1,697	1,707	1,716	1,725	1,735	1,746	1,771	1,782	1,435	1,441	1,446	1,451	1,501	1,507	1,572	1,573	1,637	1,646	1,450	1,409	1,413	1,418	1,423	1,429	1,396	1,401	1,406	1,411	1,406	1,711	1,716
Long Term Investments Numbers are in millions	227	226	220	211	217	215	209	196	201	216	343	245	238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	25	21	17	-38	-52	-37	0	12	5	4	39	106	108	110	48	-75	-90	-95
Tax Assets Numbers are in millions	0	-226	518	-211	-217	-215	472	-196	-201	-216	528	10	86	95	133	97	78	85	108	102	120	140	163	98	92	102	114	288	267	292	314	253	282	313	336	188	204	203	212	167	179	163	0	248	253	317	329	67	92	99	128	268	286	293
Other Non-Current Assets Numbers are in millions	1,115	1,303	530	1,044	1,009	1,046	313	754	715	690	-169	191	176	377	281	269	245	231	240	241	224	217	203	213	166	129	125	117	110	122	128	135	127	125	126	156	125	127	129	127	130	131	243	111	112	112	77	80	52	48	113	55	51	53
Total Non-Current Assets Numbers are in millions	8,398	8,334	8,335	8,034	8,042	8,097	8,111	7,798	7,766	7,771	7,837	7,606	5,815	5,771	5,713	5,564	5,494	5,478	5,246	5,159	5,107	5,078	4,638	4,340	4,223	4,166	4,179	4,233	4,157	4,171	4,210	3,664	3,663	3,693	3,740	3,623	3,618	3,691	3,723	3,745	3,753	3,563	3,549	3,748	3,778	3,860	3,908	3,637	3,645	3,668	3,733	3,633	3,943	3,973
Total Assets Numbers are in millions	11,310	11,167	11,215	10,621	10,859	10,849	10,857	10,615	10,586	10,557	10,627	10,400	8,132	8,214	8,157	8,445	8,233	7,615	7,031	7,184	7,230	7,000	6,383	6,199	6,375	6,376	6,374	6,172	6,190	6,234	6,352	6,008	5,859	5,896	6,024	6,042	6,312	6,319	6,269	6,125	6,080	6,107	6,225	6,279	6,047	6,251	6,392	5,863	5,812	5,824	6,001	5,715	5,937	5,805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	652	608	554	535	519	505	642	539	528	544	603	508	349	397	460	429	437	536	497	616	616	618	562	407	378	344	375	318	325	333	316	293	252	252	317	296	269	307	269	268	297	263	337	287	287	247	377	292	314	293	380	287	255	252
Short Term Debt Numbers are in millions	942	203	231	255	484	399	399	399	731	0	750	729	667	662	651	683	661	88	620	658	641	620	604	640	644	635	634	625	609	573	605	581	567	557	585	585	374	108	108	93	86	79	79	65	52	38	51	43	36	29	29	29	29	29
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	886	936	1,063	878	833	810	766	768	757	685	651	674	660	700	585	604	573	387	373	344	338	360	331	267	210	190	146	92	94	88	166	99	100	72	125	141	117	78	74	53	58	78	115	139	108	114	134	370	367	373	412	366	383	62
Other Current Liabilities Numbers are in millions	1,083	1,201	1,184	1,149	1,091	1,153	1,088	1,186	431	1,192	423	533	447	531	530	517	443	1,069	400	332	307	362	332	317	277	294	236	240	219	279	256	255	222	274	247	272	829	839	861	820	826	820	861	911	773	778	822	534	500	557	551	525	517	781
Total Current Liabilities Numbers are in millions	3,563	2,948	3,032	2,817	2,927	2,867	2,895	2,892	2,447	2,421	2,427	2,444	2,123	2,290	2,226	2,233	2,114	2,080	1,890	1,950	1,902	1,960	1,829	1,631	1,509	1,463	1,391	1,275	1,247	1,273	1,343	1,228	1,141	1,155	1,274	1,294	1,589	1,332	1,312	1,234	1,267	1,240	1,392	1,402	1,220	1,177	1,384	1,239	1,217	1,252	1,372	1,207	1,184	1,124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,715	2,452	2,442	2,425	2,620	2,723	2,752	2,807	3,283	3,389	3,492	3,519	1,859	1,847	1,843	2,431	2,423	1,820	1,450	1,721	1,877	1,680	1,283	1,282	1,281	1,280	1,279	1,282	1,281	1,280	1,278	1,277	1,276	1,275	1,273	1,305	1,305	1,592	1,592	1,650	1,679	1,700	1,700	1,743	1,765	1,779	1,779	1,794	1,808	1,822	1,830	1,837	1,844	1,851
Deferred Revenue Non-Current Numbers are in millions	224	904	902	928	940	0	0	0	1,255	0	1,225	1,734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,662	1,627	1,708	0	1,362	1,343	1,408	1,425	1,899	1,872	2,210	0	0	0	0	0	999	980	1,315
Deferred Tax Liabilities Non-Current Numbers are in millions	341	351	367	341	359	389	418	274	293	293	313	154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188	204	203	0	118	112	92	83	248	253	317	0	0	0	0	0	113	113	102
Other Non-Current Liabilities Numbers are in millions	1,289	386	379	377	367	1,307	1,303	1,594	356	1,632	362	360	2,083	2,098	2,187	1,901	2,018	2,072	2,103	1,808	1,823	1,797	1,755	1,461	1,886	1,915	1,946	1,903	2,012	2,043	2,078	1,851	1,830	1,945	1,987	103	102	104	2,000	99	110	106	104	52	64	61	2,562	1,792	1,793	1,832	1,927	404	405	51
Total Non-Current Liabilities Numbers are in millions	3,569	4,093	4,090	4,071	4,286	4,419	4,473	4,675	5,187	5,314	5,392	5,767	3,942	3,945	4,030	4,332	4,441	3,892	3,553	3,529	3,700	3,477	3,038	2,743	3,167	3,195	3,225	3,185	3,293	3,323	3,356	3,128	3,106	3,220	3,260	3,258	3,238	3,607	3,592	3,229	3,244	3,306	3,312	3,942	3,954	4,367	4,341	3,586	3,601	3,654	3,757	3,353	3,342	3,319
Total Liabilities Numbers are in millions	7,132	7,041	7,122	6,888	7,213	7,286	7,368	7,567	7,634	7,735	7,819	8,211	6,065	6,235	6,256	6,565	6,555	5,972	5,443	5,479	5,602	5,437	4,867	4,374	4,676	4,658	4,616	4,460	4,540	4,596	4,699	4,356	4,247	4,375	4,534	4,552	4,827	4,939	4,904	4,463	4,511	4,546	4,704	5,344	5,174	5,544	5,725	4,825	4,818	4,906	5,129	4,560	4,526	4,443
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,977	4,855	4,755	4,532	4,434	4,354	4,276	4,203	4,113	3,982	3,891	3,819	3,718	3,635	3,533	3,330	3,150	3,139	3,009	2,902	2,783	2,691	2,609	2,434	2,236	2,029	1,687	1,656	1,534	1,414	1,323	1,154	1,069	960	848	821	729	593	525	492	406	316	236	155	91	39	0	-45	-58	-108	-141	-210	38	-2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-385	-311	-241	-210	-197	-196	-189	-186	-184	-174	-161	-161	-151	-134	-86	-94	-97	-103	-13	34	95	140	194	460	547	786	970	1,004	1,034	1,158	1,280	1,305	1,363	1,393	1,486	1,494	1,591	1,635	1,701	1,675	1,671	1,759	1,805	1,857	1,877	1,891	1,893	1,887	1,873	1,860	1,862	1,848	1,864	1,862
Total Shareholders Equity Numbers are in millions	4,178	4,126	4,093	3,733	3,646	3,563	3,489	3,048	2,952	2,822	2,808	2,189	2,067	1,979	1,901	1,880	1,678	1,643	1,588	1,705	1,628	1,563	1,516	1,825	1,699	1,718	1,758	1,712	1,650	1,638	1,653	1,652	1,612	1,521	1,490	1,490	1,485	1,380	1,365	1,662	1,569	1,561	1,521	935	873	707	667	1,038	994	918	872	1,155	1,411	1,362
Total Equity Numbers are in millions	4,178	4,126	4,093	3,733	3,646	3,563	3,489	3,048	2,952	2,822	2,808	2,189	2,067	1,979	1,901	1,880	1,678	1,643	1,588	1,705	1,628	1,563	1,516	1,825	1,699	1,718	1,758	1,712	1,650	1,638	1,653	1,652	1,612	1,521	1,490	1,490	1,485	1,380	1,365	1,662	1,569	1,561	1,521	935	873	707	667	1,038	994	918	872	1,155	1,411	1,362
Total Liabilities & Shareholders Equity Numbers are in millions	11,310	11,167	11,215	10,621	10,859	10,849	10,857	10,615	10,586	10,557	10,627	10,400	8,132	8,214	8,157	8,445	8,233	7,615	7,031	7,184	7,230	7,000	6,383	6,199	6,375	6,376	6,374	6,172	6,190	6,234	6,352	6,008	5,859	5,896	6,024	6,042	6,312	6,319	6,269	6,125	6,080	6,107	6,225	6,279	6,047	6,251	6,392	5,863	5,812	5,824	6,001	5,715	5,937	5,805

Huntington Ingalls Industries, Inc.

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