Huntington Ingalls Industries Inc. (HII) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Huntington Ingalls Indust...

NYSE: HII · Real-Time Price · USD
278.75
7.50 (2.76%)
At close: Sep 26, 2025, 3:59 PM
278.78
0.01%
After-hours: Sep 26, 2025, 07:34 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
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 n/a n/a
Other Long-Term Assets
1.82B 1.27B 994M 702M
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 231M 399M n/a
Other Current Liabilities
1.12B 1.18B 1.09B 1.17B
Total Current Liabilities
2.99B 3.03B 2.9B 2.43B
Long-Term Debt
2.7B 2.21B 2.51B 3.3B
Other Long-Term Liabilities
1.2B 1.28B 1.3B 1.59B
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
Book Value
4.67B 4.09B 3.49B 2.81B
Book Value Per Share
118.43 102.58 87.01 69.68
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 n/a n/a n/a