Huntington Ingalls Indust... (HII)

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217.52

-0.34 (-0.16%)

At close: Apr 22, 2025, 3:59 PM

218.50

0.45%

After-hours: Apr 22, 2025, 07:55 PM EDT

Huntington Ingalls Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	831M	10M	11M	10M	430M	109M	313M	318M	467M	117M	375M	330M	627M	555M	348M	407M	512M	744M	631M	28M	75M	32M	29M	51M	240M	68M	398M	528M	701M	499M	553M	608M	720M	957M	852M	793M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	227M	226M	220M	211M	217M	215M	209M	196M	201M	216M	343M	245M	238M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.82B	1.39B	1.11B	1.3B	530M	1.04B	1.01B	1.05B	313M	754M	715M	690M	-169M	191M	176M	377M	281M	269M	245M	231M	240M	241M	224M	217M	203M	213M	166M	129M	125M	117M	110M	122M	128M	135M	127M	125M
Receivables	212M	2.32B	2.6B	2.52B	2.18B	2.18B	2.24B	2.17B	2.05B	2.46B	2.17B	2.19B	1.95B	2.03B	1.77B	1.83B	1.62B	1.79B	1.73B	1.74B	1.46B	1.71B	1.82B	1.63B	1.25B	1.51B	1.44B	1.41B	1.19B	1.2B	1.2B	1.18B	1.16B	1.05B	1.02B	1.09B
Inventory	n/a	205M	198M	199M	186M	194M	190M	190M	183M	174M	196M	188M	161M	143M	139M	142M	137M	152M	160M	154M	136M	139M	126M	127M	128M	180M	174M	188M	183M	183M	204M	230M	210M	268M	280M	283M
Other Current Assets	2.19B	91M	106M	105M	83M	106M	78M	78M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133M	154M	173M	178M	95M	147M	145M	119M	122M	100M	138M	87M	123M	57M	75M	47M	48M	73M	n/a	n/a
Total Current Assets	3.23B	2.63B	2.91B	2.83B	2.88B	2.59B	2.82B	2.75B	2.75B	2.82B	2.82B	2.79B	2.79B	2.79B	2.32B	2.44B	2.44B	2.88B	2.74B	2.14B	1.78B	2.02B	2.12B	1.92B	1.75B	1.86B	2.15B	2.21B	2.19B	1.94B	2.03B	2.06B	2.14B	2.34B	2.2B	2.2B
Property-Plant & Equipment	3.69B	3.63B	3.6B	3.55B	3.56B	3.45B	3.46B	3.45B	3.48B	3.37B	3.33B	3.33B	3.35B	3.29B	3.21B	3.18B	3.17B	3.09B	3.05B	3.03B	3.03B	2.91B	2.84B	2.79B	2.52B	2.33B	2.26B	2.22B	2.21B	2.09B	2.03B	1.99B	1.99B	1.84B	1.81B	1.81B
Goodwill & Intangibles	3.4B	3.43B	3.46B	3.48B	3.51B	3.54B	3.57B	3.6B	3.64B	3.67B	3.72B	3.75B	3.79B	3.87B	2.1B	2.12B	2.13B	2.1B	2.12B	2.13B	1.86B	1.91B	1.92B	1.93B	1.75B	1.7B	1.71B	1.72B	1.73B	1.74B	1.75B	1.77B	1.78B	1.44B	1.44B	1.45B
Total Long-Term Assets	8.91B	8.45B	8.4B	8.33B	8.34B	8.03B	8.04B	8.1B	8.11B	7.8B	7.77B	7.77B	7.84B	7.61B	5.82B	5.77B	5.71B	5.56B	5.49B	5.48B	5.25B	5.16B	5.11B	5.08B	4.64B	4.34B	4.22B	4.17B	4.18B	4.23B	4.16B	4.17B	4.21B	3.66B	3.66B	3.69B
Total Assets	12.14B	11.08B	11.31B	11.17B	11.21B	10.62B	10.86B	10.85B	10.86B	10.62B	10.59B	10.56B	10.63B	10.4B	8.13B	8.21B	8.16B	8.45B	8.23B	7.62B	7.03B	7.18B	7.23B	7B	6.38B	6.2B	6.38B	6.38B	6.37B	6.17B	6.19B	6.23B	6.35B	6.01B	5.86B	5.9B
Account Payables	598M	579M	652M	608M	554M	535M	519M	505M	642M	539M	528M	544M	603M	508M	349M	397M	460M	429M	437M	536M	497M	616M	616M	618M	562M	407M	378M	344M	375M	318M	325M	333M	316M	293M	252M	252M
Deferred Revenue	774M	743M	886M	936M	1.06B	878M	833M	810M	766M	768M	757M	685M	651M	674M	660M	700M	585M	604M	573M	387M	373M	344M	338M	360M	331M	267M	210M	190M	146M	92M	94M	88M	166M	99M	100M	72M
Short-Term Debt	503M	898M	942M	203M	231M	255M	484M	399M	399M	399M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.12B	418M	375M	505M	1.18B	431M	383M	460M	1.09B	453M	431M	465M	423M	533M	447M	531M	530M	517M	443M	1.07B	400M	332M	307M	362M	303M	317M	277M	294M	211M	240M	219M	279M	233M	255M	889M	903M
Total Current Liabilities	2.99B	3.34B	3.56B	2.95B	3.03B	2.82B	2.93B	2.87B	2.9B	2.89B	2.45B	2.42B	2.43B	2.44B	2.12B	2.29B	2.23B	2.23B	2.11B	2.08B	1.89B	1.95B	1.9B	1.96B	1.83B	1.63B	1.51B	1.46B	1.39B	1.27B	1.25B	1.27B	1.34B	1.23B	1.14B	1.16B
Long-Term Debt	2.9B	1.71B	1.72B	2.23B	2.44B	2.42B	2.62B	2.72B	2.75B	2.81B	3.28B	3.39B	3.49B	3.52B	1.86B	1.85B	1.84B	2.43B	2.42B	1.82B	1.45B	1.72B	1.88B	1.68B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B
Other Long-Term Liabilities	1.2B	1.3B	1.29B	386M	1.05B	1.09B	1.08B	1.08B	1.06B	1.39B	1.43B	1.44B	1.39B	1.9B	1.91B	1.94B	2.03B	1.75B	1.87B	1.92B	1.94B	1.64B	1.64B	1.61B	1.75B	1.46B	1.89B	1.92B	1.95B	1.9B	2.01B	2.04B	2.08B	1.85B	1.83B	1.95B
Total Long-Term Liabilities	4.48B	3.54B	3.57B	4.09B	4.09B	4.07B	4.29B	4.42B	4.47B	4.67B	5.19B	5.31B	5.39B	5.77B	3.94B	3.94B	4.03B	4.33B	4.44B	3.89B	3.55B	3.53B	3.7B	3.48B	3.04B	2.74B	3.17B	3.19B	3.23B	3.19B	3.29B	3.32B	3.36B	3.13B	3.11B	3.22B
Total Liabilities	7.47B	6.88B	7.13B	7.04B	7.12B	6.89B	7.21B	7.29B	7.37B	7.57B	7.63B	7.74B	7.82B	8.21B	6.07B	6.24B	6.26B	6.57B	6.55B	5.97B	5.44B	5.48B	5.6B	5.44B	4.87B	4.37B	4.68B	4.66B	4.62B	4.46B	4.54B	4.6B	4.7B	4.36B	4.25B	4.38B
Total Debt	3.41B	2.82B	2.88B	2.65B	2.67B	2.68B	3.1B	3.12B	3.15B	3.21B	3.28B	3.39B	3.49B	3.52B	1.86B	1.85B	1.84B	2.43B	2.42B	1.91B	1.45B	1.72B	1.88B	1.68B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.28B	1.27B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	5.1B	5.03B	4.98B	4.86B	4.75B	4.53B	4.43B	4.35B	4.28B	4.2B	4.11B	3.98B	3.89B	3.82B	3.72B	3.63B	3.53B	3.33B	3.15B	3.14B	3.01B	2.9B	2.78B	2.69B	2.61B	2.43B	2.24B	2.03B	1.69B	1.66B	1.53B	1.41B	1.32B	1.15B	1.07B	960M
Comprehensive Income	-28M	-412M	-415M	-419M	-422M	-590M	-592M	-596M	-599M	-970M	-978M	-987M	-923M	-1.47B	-1.5B	-1.52B	-1.55B	-1.36B	-1.38B	-1.39B	-1.41B	-1.23B	-1.25B	-1.27B	-1.29B	-1.07B	-1.08B	-1.1B	-900M	-949M	-919M	-935M	-951M	-808M	-821M	-833M
Shareholders Equity	4.67B	4.2B	4.18B	4.13B	4.09B	3.73B	3.65B	3.56B	3.49B	3.05B	2.95B	2.82B	2.81B	2.19B	2.07B	1.98B	1.9B	1.88B	1.68B	1.64B	1.59B	1.71B	1.63B	1.56B	1.52B	1.82B	1.7B	1.72B	1.76B	1.71B	1.65B	1.64B	1.65B	1.65B	1.61B	1.52B
Total Investments	n/a	n/a	227M	226M	220M	211M	217M	215M	209M	196M	201M	216M	343M	245M	238M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a