Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
167.70
-0.57 (-0.34%)
Feb 11, 2025, 12:09 PM EST - Market open
HII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 831 | 430 | 467 | 627 | 512 | Upgrade
|
| Cash & Short-Term Investments | 831 | 430 | 467 | 627 | 512 | Upgrade
|
| Cash Growth | 93.26% | -7.92% | -25.52% | 22.46% | 582.67% | Upgrade
|
| Accounts Receivable | 1,895 | 1,998 | 1,876 | 1,743 | 1,446 | Upgrade
|
| Other Receivables | 204 | 183 | 170 | 209 | 171 | Upgrade
|
| Receivables | 2,099 | 2,181 | 2,046 | 1,952 | 1,617 | Upgrade
|
| Inventory | 208 | 186 | 183 | 161 | 137 | Upgrade
|
| Prepaid Expenses | 90 | 83 | 50 | 50 | 45 | Upgrade
|
| Other Current Assets | - | - | - | - | 133 | Upgrade
|
| Total Current Assets | 3,228 | 2,880 | 2,746 | 2,790 | 2,444 | Upgrade
|
| Property, Plant & Equipment | 3,689 | 3,558 | 3,480 | 3,348 | 3,170 | Upgrade
|
| Long-Term Investments | - | - | 70 | 87 | - | Upgrade
|
| Goodwill | 2,618 | 2,618 | 2,618 | 2,628 | 1,617 | Upgrade
|
| Other Intangible Assets | 782 | 891 | 1,019 | 1,159 | 512 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 133 | Upgrade
|
| Other Long-Term Assets | 1,780 | 1,237 | 885 | 579 | 247 | Upgrade
|
| Total Assets | 12,141 | 11,215 | 10,857 | 10,627 | 8,157 | Upgrade
|
| Accounts Payable | 598 | 554 | 642 | 603 | 460 | Upgrade
|
| Accrued Expenses | 764 | 780 | 751 | 789 | 812 | Upgrade
|
| Current Portion of Long-Term Debt | 497 | 229 | 399 | - | - | Upgrade
|
| Current Portion of Leases | 57 | 53 | 52 | 52 | 37 | Upgrade
|
| Current Unearned Revenue | 774 | 1,063 | 766 | 651 | 585 | Upgrade
|
| Other Current Liabilities | 301 | 353 | 285 | 332 | 332 | Upgrade
|
| Total Current Liabilities | 2,991 | 3,032 | 2,895 | 2,427 | 2,226 | Upgrade
|
| Long-Term Debt | 2,698 | 2,204 | 2,506 | 3,298 | 1,686 | Upgrade
|
| Long-Term Leases | 207 | 238 | 246 | 194 | 157 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 12 | 20 | 17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 378 | 367 | 418 | 313 | - | Upgrade
|
| Other Long-Term Liabilities | 850 | 828 | 817 | 848 | 809 | Upgrade
|
| Total Liabilities | 7,475 | 7,122 | 7,368 | 7,819 | 6,256 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 2,045 | 2,045 | 2,022 | 1,998 | 1,972 | Upgrade
|
| Retained Earnings | 5,097 | 4,755 | 4,276 | 3,891 | 3,533 | Upgrade
|
| Treasury Stock | -2,449 | -2,286 | -2,211 | -2,159 | -2,058 | Upgrade
|
| Comprehensive Income & Other | -28 | -422 | -599 | -923 | -1,547 | Upgrade
|
| Shareholders' Equity | 4,666 | 4,093 | 3,489 | 2,808 | 1,901 | Upgrade
|
| Total Liabilities & Equity | 12,141 | 11,215 | 10,857 | 10,627 | 8,157 | Upgrade
|
| Total Debt | 3,459 | 2,724 | 3,203 | 3,544 | 1,880 | Upgrade
|
| Net Cash (Debt) | -2,628 | -2,294 | -2,736 | -2,917 | -1,368 | Upgrade
|
| Net Cash Per Share | -66.70 | -57.49 | -68.23 | -72.38 | -33.69 | Upgrade
|
| Filing Date Shares Outstanding | 39.13 | 39.59 | 39.86 | 39.99 | 40.32 | Upgrade
|
| Total Common Shares Outstanding | 39.13 | 39.62 | 39.9 | 40 | 40.5 | Upgrade
|
| Working Capital | 237 | -152 | -149 | 363 | 218 | Upgrade
|
| Book Value Per Share | 119.25 | 103.31 | 87.44 | 70.20 | 46.94 | Upgrade
|
| Tangible Book Value | 1,266 | 584 | -148 | -979 | -228 | Upgrade
|
| Tangible Book Value Per Share | 32.35 | 14.74 | -3.71 | -24.48 | -5.63 | Upgrade
|
| Land | 377 | 351 | 344 | 329 | 309 | Upgrade
|
| Buildings | 3,182 | 2,954 | 2,805 | 2,643 | 2,442 | Upgrade
|
| Machinery | 2,267 | 2,197 | 2,122 | 2,058 | 2,017 | Upgrade
|
| Order Backlog | 48,713 | 48,121 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.