Huntington Ingalls Industries, Inc. (BVMF:H1II34)

BVMF:H1II34 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	312	831	430	467	627	512
Cash & Short-Term Investments	312	831	430	467	627	512
Cash Growth	3020.00%	93.26%	-7.92%	-25.52%	22.46%	582.67%
Accounts Receivable	2,243	1,895	1,998	1,876	1,743	1,446
Other Receivables	227	204	183	170	209	171
Receivables	2,470	2,099	2,181	2,046	1,952	1,617
Inventory	221	208	186	183	161	137
Prepaid Expenses	75	90	83	50	50	45
Other Current Assets	-	-	-	-	-	133
Total Current Assets	3,078	3,228	2,880	2,746	2,790	2,444
Property, Plant & Equipment	3,904	3,689	3,558	3,480	3,348	3,170
Long-Term Investments	-	-	-	70	87	-
Goodwill	2,650	2,618	2,618	2,618	2,628	1,617
Other Intangible Assets	720	782	891	1,019	1,159	512
Long-Term Deferred Tax Assets	-	-	-	-	-	133
Other Long-Term Assets	1,957	1,780	1,237	885	579	247
Total Assets	12,309	12,141	11,215	10,857	10,627	8,157
Accounts Payable	680	598	554	642	603	460
Accrued Expenses	697	764	780	751	789	812
Current Portion of Long-Term Debt	-	497	229	399	-	-
Current Portion of Leases	-	57	53	52	52	37
Current Unearned Revenue	893	774	1,063	766	651	585
Other Current Liabilities	432	301	353	285	332	332
Total Current Liabilities	2,702	2,991	3,032	2,895	2,427	2,226
Long-Term Debt	2,698	2,698	2,204	2,506	3,298	1,686
Long-Term Leases	228	207	238	246	194	157
Long-Term Unearned Revenue	-	-	-	12	20	17
Pension & Post-Retirement Benefits	337	351	453	474	719	1,361
Long-Term Deferred Tax Liabilities	501	378	367	418	313	-
Other Long-Term Liabilities	859	850	828	817	848	809
Total Liabilities	7,325	7,475	7,122	7,368	7,819	6,256
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,076	2,045	2,045	2,022	1,998	1,972
Retained Earnings	5,382	5,097	4,755	4,276	3,891	3,533
Treasury Stock	-2,449	-2,449	-2,286	-2,211	-2,159	-2,058
Comprehensive Income & Other	-26	-28	-422	-599	-923	-1,547
Shareholders' Equity	4,984	4,666	4,093	3,489	2,808	1,901
Total Liabilities & Equity	12,309	12,141	11,215	10,857	10,627	8,157
Total Debt	2,926	3,459	2,724	3,203	3,544	1,880
Net Cash (Debt)	-2,614	-2,628	-2,294	-2,736	-2,917	-1,368
Net Cash Per Share	-66.60	-66.70	-57.49	-68.23	-72.38	-33.69
Filing Date Shares Outstanding	39.24	39.13	39.59	39.86	39.99	40.32
Total Common Shares Outstanding	39.24	39.13	39.62	39.9	40	40.5
Working Capital	376	237	-152	-149	363	218
Book Value Per Share	127.01	119.25	103.31	87.44	70.20	46.94
Tangible Book Value	1,614	1,266	584	-148	-979	-228
Tangible Book Value Per Share	41.13	32.35	14.74	-3.71	-24.48	-5.63
Land	-	377	351	344	329	309
Buildings	-	3,182	2,954	2,805	2,643	2,442
Machinery	-	2,267	2,197	2,122	2,058	2,017
Order Backlog	-	48,713	48,121	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.