Huntington Ingalls Industries, Inc. (HII)

HII Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10	430	467	627	512	75
Cash & Cash Equivalents	10	430	467	627	512	75
Cash Growth	-96.86%	-7.92%	-25.52%	22.46%	582.67%	-68.75%
Receivables	718	461	636	433	397	318
Inventory	199	186	183	161	137	136
Other Current Assets	1,906	1,803	1,460	1,569	1,398	1,256
Total Current Assets	2,833	2,880	2,746	2,790	2,444	1,785
Property, Plant & Equipment	3,549	3,558	3,480	3,348	3,170	3,033
Goodwill and Intangibles	3,482	3,509	3,637	3,787	2,129	1,865
Other Long-Term Assets	1,303	1,268	994	702	414	348
Total Long-Term Assets	8,334	8,335	8,111	7,837	5,713	5,246
Total Assets	11,167	11,215	10,857	10,627	8,157	7,031
Accounts Payable	608	554	642	603	460	497
Deferred Revenue	936	1,063	766	651	585	373
Current Debt	203	231	399	0	0	0
Other Current Liabilities	1,201	1,184	1,088	1,173	1,181	1,020
Total Current Liabilities	2,948	3,032	2,895	2,427	2,226	1,890
Long-Term Debt	2,452	2,442	2,752	3,492	1,843	1,450
Other Long-Term Liabilities	1,641	1,648	1,721	1,900	2,187	2,103
Total Long-Term Liabilities	4,093	4,090	4,473	5,392	4,030	3,553
Total Liabilities	7,041	7,122	7,368	7,819	6,256	5,443
Total Debt	2,655	2,673	3,151	3,492	1,843	1,450
Debt Growth	-14.96%	-15.17%	-9.77%	89.47%	27.10%	13.02%
Retained Earnings	4,855	4,755	4,276	3,891	3,533	3,009
Comprehensive Income	-419	-422	-599	-923	-1,547	-1,409
Shareholders' Equity	4,126	4,093	3,489	2,808	1,901	1,588
Net Cash / Debt	-2,645	-2,243	-2,684	-2,865	-1,331	-1,375
Net Cash Per Share	-66.96	-56.22	-66.93	-71.09	-32.78	-33.21
Working Capital	-115	-152	-149	363	218	-105
Book Value Per Share	104.46	102.58	87.01	69.68	46.82	38.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).