Huntington Ingalls Indust... (HII)

NYSE: HII · Real-Time Price · USD

227.97

-2.37 (-1.03%)

At close: May 01, 2025, 3:59 PM

220.96

-3.07%

After-hours: May 01, 2025, 07:28 PM EDT

Huntington Ingalls Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	831M	430M	467M	627M	512M	75M	240M	701M	720M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	209M	343M	216M	186M	78M	61M	82M
Other Long-Term Assets	2.45B	1.27B	313M	-169M	65M	54M	125M	64M	46M
Receivables	2.1B	2.18B	2.05B	1.95B	1.62B	1.46B	1.25B	1.19B	1.16B
Inventory	n/a	186M	183M	161M	137M	136M	128M	183M	210M
Other Current Assets	90M	83M	50M	n/a	133M	95M	122M	123M	48M
Total Current Assets	3.23B	2.88B	2.75B	2.79B	2.44B	1.78B	1.75B	2.19B	2.14B
Property-Plant & Equipment	3.69B	3.56B	3.48B	3.35B	3.17B	3.03B	2.52B	2.21B	1.99B
Goodwill & Intangibles	3.4B	3.51B	3.64B	3.79B	2.13B	1.86B	1.75B	1.73B	1.78B
Total Long-Term Assets	9.54B	8.34B	8.11B	7.84B	5.71B	5.25B	4.64B	4.18B	4.21B
Total Assets	12.77B	11.21B	10.86B	10.63B	8.16B	7.03B	6.38B	6.37B	6.35B
Account Payables	598M	554M	642M	603M	460M	497M	562M	375M	316M
Deferred Revenue	774M	1.06B	766M	651M	585M	373M	331M	146M	166M
Short-Term Debt	503M	229M	399M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.12B	1.19B	1.09B	423M	530M	400M	303M	211M	233M
Total Current Liabilities	2.99B	3.03B	2.9B	2.43B	2.23B	1.89B	1.83B	1.39B	1.34B
Long-Term Debt	2.7B	2.21B	2.75B	3.49B	1.84B	1.45B	1.28B	1.28B	1.28B
Other Long-Term Liabilities	1.41B	1.28B	1.06B	1.39B	2.03B	1.94B	1.75B	1.95B	2.08B
Total Long-Term Liabilities	4.48B	4.09B	4.47B	5.39B	4.03B	3.55B	3.04B	3.23B	3.36B
Total Liabilities	7.47B	7.12B	7.37B	7.82B	6.26B	5.44B	4.87B	4.62B	4.7B
Total Debt	3.41B	2.67B	3.15B	3.49B	1.84B	1.45B	1.28B	1.28B	1.28B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	5.1B	4.75B	4.28B	3.89B	3.53B	3.01B	2.61B	1.69B	1.32B
Comprehensive Income	-28M	-422M	-599M	-923M	-1.55B	-1.41B	-1.29B	-900M	-951M
Shareholders Equity	4.67B	4.09B	3.49B	2.81B	1.9B	1.59B	1.52B	1.76B	1.65B
Total Investments	n/a	220M	209M	343M	216M	186M	78M	61M	82M