Huntington Ingalls Industries, Inc. (HII)

HII Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10	430	467	627	512	75
Cash & Short-Term Investments	10	430	467	627	512	75
Cash Growth	-90.83%	-7.92%	-25.52%	22.46%	582.67%	-68.75%
Accounts Receivable	2,150	1,998	1,876	1,743	1,446	1,307
Other Receivables	173	183	170	209	171	148
Receivables	2,323	2,181	2,046	1,952	1,617	1,455
Inventory	205	186	183	161	137	136
Prepaid Expenses	91	59	50	50	45	24
Other Current Assets	-	24	-	-	133	95
Total Current Assets	2,629	2,880	2,746	2,790	2,444	1,785
Property, Plant & Equipment	3,633	3,558	3,480	3,348	3,170	3,033
Long-Term Investments	-	-	70	87	-	-
Goodwill	2,618	2,618	2,618	2,628	1,617	1,373
Other Intangible Assets	809	891	1,019	1,159	512	492
Long-Term Deferred Tax Assets	-	-	-	-	133	108
Other Long-Term Assets	1,393	1,227	885	579	247	240
Total Assets	11,082	11,215	10,857	10,627	8,157	7,031
Accounts Payable	579	554	642	603	460	497
Accrued Expenses	698	780	751	789	812	654
Current Portion of Long-Term Debt	-	229	399	-	-	-
Current Portion of Leases	-	53	52	52	37	35
Current Unearned Revenue	743	1,063	766	651	585	373
Other Current Liabilities	418	353	285	332	332	331
Total Current Liabilities	3,336	3,032	2,895	2,427	2,226	1,890
Long-Term Debt	1,709	2,204	2,506	3,298	1,686	1,286
Long-Term Leases	213	238	246	194	157	164
Long-Term Unearned Revenue	-	14	12	20	17	94
Long-Term Deferred Tax Liabilities	316	367	418	313	-	-
Other Long-Term Liabilities	854	814	817	848	809	654
Total Liabilities	6,879	7,122	7,368	7,819	6,256	5,443
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,037	2,045	2,022	1,998	1,972	1,961
Retained Earnings	5,026	4,755	4,276	3,891	3,533	3,009
Treasury Stock	-2,449	-2,286	-2,211	-2,159	-2,058	-1,974
Comprehensive Income & Other	-412	-422	-599	-923	-1,547	-1,409
Shareholders' Equity	4,203	4,093	3,489	2,808	1,901	1,588
Total Liabilities & Equity	11,082	11,215	10,857	10,627	8,157	7,031
Total Debt	2,820	2,724	3,203	3,544	1,880	1,485
Net Cash (Debt)	-2,810	-2,294	-2,736	-2,917	-1,368	-1,410
Net Cash Per Share	-71.09	-57.49	-68.23	-72.38	-33.69	-34.06
Filing Date Shares Outstanding	39.13	39.59	39.86	39.99	40.32	40.76
Total Common Shares Outstanding	39.13	39.62	39.9	40	40.5	40.8
Working Capital	-707	-152	-149	363	218	-105
Book Value Per Share	107.41	103.31	87.44	70.20	46.94	38.92
Tangible Book Value	776	584	-148	-979	-228	-277
Tangible Book Value Per Share	19.83	14.74	-3.71	-24.48	-5.63	-6.79
Land	-	351	344	329	309	282
Buildings	-	2,954	2,805	2,643	2,442	2,384
Machinery	-	2,197	2,122	2,058	2,017	1,909
Order Backlog	-	48,121	47,123	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.