Huntington Ingalls Indust...
(HII)
undefined
undefined%
At close: undefined
192.14
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 430.00M | 467.00M | 627.00M | 512.00M | 75.00M | 240.00M | 701.00M | 720.00M | 894.00M | 990.00M | 1.04B | 1.06B | 915.00M | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 209.00M | 343.00M | 216.00M | 186.00M | 78.00M | 61.00M | 82.00M | - | 17.00M | -46.00M | 39.00M | 48.00M | - |
Other Long-Term Assets | 1.27B | 313.00M | -169.00M | 65.00M | 54.00M | 125.00M | 64.00M | 46.00M | 126.00M | 129.00M | 119.00M | 77.00M | 113.00M | 73.00M |
Receivables | 2.18B | 2.05B | 1.95B | 1.62B | 1.46B | 1.25B | 1.19B | 1.16B | 1.07B | 1.04B | 1.12B | 905.00M | 711.00M | 728.00M |
Inventory | 186.00M | 183.00M | 161.00M | 137.00M | 136.00M | 128.00M | 183.00M | 210.00M | 285.00M | 339.00M | 311.00M | 288.00M | 380.00M | 293.00M |
Other Current Assets | 83.00M | 50.00M | 50.00M | 178.00M | 119.00M | 149.00M | 246.00M | 96.00M | 62.00M | 50.00M | 199.00M | 234.00M | 262.00M | 292.00M |
Total Current Assets | 2.88B | 2.75B | 2.79B | 2.44B | 1.78B | 1.75B | 2.19B | 2.14B | 2.28B | 2.55B | 2.68B | 2.48B | 2.27B | 1.31B |
Property-Plant & Equipment | 3.56B | 3.48B | 3.35B | 3.17B | 3.03B | 2.52B | 2.21B | 1.99B | 1.83B | 1.79B | 1.90B | 2.03B | 2.03B | 2.00B |
Goodwill & Intangibles | 3.51B | 3.64B | 3.79B | 2.13B | 1.86B | 1.75B | 1.73B | 1.78B | 1.45B | 1.57B | 1.41B | 1.43B | 1.41B | 1.72B |
Total Long-Term Assets | 8.34B | 8.11B | 7.84B | 5.71B | 5.25B | 4.64B | 4.18B | 4.21B | 3.74B | 3.72B | 3.55B | 3.91B | 3.73B | 3.89B |
Total Assets | 11.21B | 10.86B | 10.63B | 8.16B | 7.03B | 6.38B | 6.37B | 6.35B | 6.02B | 6.27B | 6.22B | 6.39B | 6.00B | 5.20B |
Account Payables | 554.00M | 642.00M | 603.00M | 460.00M | 497.00M | 562.00M | 375.00M | 316.00M | 317.00M | 269.00M | 337.00M | 377.00M | 380.00M | 274.00M |
Deferred Revenue | 1.06B | 766.00M | 651.00M | 585.00M | 373.00M | 331.00M | 146.00M | 166.00M | 125.00M | 74.00M | 115.00M | 134.00M | 240.00M | - |
Short-Term Debt | 231.00M | 399.00M | - | - | - | - | - | - | - | 108.00M | 79.00M | 51.00M | 29.00M | 715.00M |
Other Current Liabilities | 1.18B | 1.09B | 1.17B | 1.18B | 1.02B | 936.00M | 870.00M | 861.00M | 832.00M | 861.00M | 861.00M | 822.00M | 963.00M | 1.24B |
Total Current Liabilities | 3.03B | 2.90B | 2.43B | 2.23B | 1.89B | 1.83B | 1.39B | 1.34B | 1.27B | 1.31B | 1.39B | 1.38B | 1.37B | 2.23B |
Long-Term Debt | 2.67B | 3.00B | 3.69B | 2.00B | 1.61B | 1.28B | 1.28B | 1.28B | 1.27B | 104.00M | 1.70B | 1.78B | 1.83B | 105.00M |
Other Long-Term Liabilities | 1.05B | 1.06B | 1.39B | 2.03B | 1.94B | 1.75B | 1.95B | 2.08B | 1.99B | 3.49B | 1.53B | 2.56B | 1.93B | 1.45B |
Total Long-Term Liabilities | 4.09B | 4.47B | 5.39B | 4.03B | 3.55B | 3.04B | 3.23B | 3.36B | 3.26B | 3.59B | 3.31B | 4.34B | 3.76B | 1.56B |
Total Liabilities | 7.12B | 7.37B | 7.82B | 6.26B | 5.44B | 4.87B | 4.62B | 4.70B | 4.53B | 4.90B | 4.70B | 5.72B | 5.13B | 3.79B |
Total Debt | 2.67B | 3.15B | 3.49B | 1.84B | 1.45B | 1.28B | 1.28B | 1.28B | 1.27B | 1.70B | 1.78B | 1.83B | 1.86B | 820.00M |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | - | - | 1.93B |
Retained Earnings | 4.75B | 4.28B | 3.89B | 3.53B | 3.01B | 2.61B | 1.69B | 1.32B | 848.00M | 525.00M | 236.00M | - | -141.00M | - |
Comprehensive Income | -422.00M | -599.00M | -923.00M | -1.55B | -1.41B | -1.29B | -900.00M | -951.00M | -845.00M | -862.00M | -521.00M | -1.23B | -849.00M | -515.00M |
Shareholders Equity | 4.09B | 3.49B | 2.81B | 1.90B | 1.59B | 1.52B | 1.76B | 1.65B | 1.49B | 1.36B | 1.52B | 667.00M | 872.00M | 1.42B |
Total Investments | 220.00M | 209.00M | 343.00M | 216.00M | 186.00M | 78.00M | 61.00M | 82.00M | - | 17.00M | -46.00M | 39.00M | 48.00M | - |