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Price Alert

Huntington Ingalls Indust... (HII)

NYSE: HII · Real-Time Price · USD

267.90

1.65 (0.62%)

At close: Aug 18, 2025, 3:59 PM

267.61

-0.11%

Pre-market: Aug 19, 2025, 06:22 AM 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	831M	430M	467M	627M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	209M	343M
Other Long-Term Assets	1.82B	1.27B	313M	-169M
Receivables	2.1B	2.18B	2.05B	1.95B
Inventory	208M	186M	183M	161M
Other Current Assets	90M	83M	50M	n/a
Total Current Assets	3.23B	2.88B	2.75B	2.79B
Property-Plant & Equipment	3.69B	3.56B	3.48B	3.35B
Goodwill & Intangibles	3.4B	3.51B	3.64B	3.79B
Total Long-Term Assets	8.91B	8.34B	8.11B	7.84B
Total Assets	12.14B	11.21B	10.86B	10.63B
Account Payables	598M	554M	642M	603M
Deferred Revenue	774M	1.06B	766M	651M
Short-Term Debt	503M	229M	399M	n/a
Other Current Liabilities	1.12B	1.19B	1.09B	423M
Total Current Liabilities	2.99B	3.03B	2.9B	2.43B
Long-Term Debt	2.7B	2.21B	2.75B	3.49B
Other Long-Term Liabilities	1.2B	1.28B	1.06B	1.39B
Total Long-Term Liabilities	4.48B	4.09B	4.47B	5.39B
Total Liabilities	7.47B	7.12B	7.37B	7.82B
Total Debt	3.41B	2.67B	3.15B	3.49B
Common Stock	1M	1M	1M	1M
Retained Earnings	5.1B	4.75B	4.28B	3.89B
Comprehensive Income	-28M	-422M	-599M	-923M
Shareholders Equity	4.67B	4.09B	3.49B	2.81B
Total Investments	n/a	220M	209M	343M