Huntington Ingalls Indust... (HII)
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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 -