Huntington Ingalls Industries, Inc. (HII)

NYSE: HII · IEX Real-Time Price · USD

275.84

+1.37 (0.50%)

At close: Apr 24, 2024, 4:00 PM

289.63

+13.79 (5.00%)

After-hours: Apr 24, 2024, 7:29 PM EDT

HII Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	430	467	627	512	75	240	701	720	894	990	Upgrade
Cash & Cash Equivalents	430	467	627	512	75	240	701	720	894	990	Upgrade
Cash Growth	-7.92%	-25.52%	22.46%	582.67%	-68.75%	-65.76%	-2.64%	-19.46%	-9.70%	-5.08%	Upgrade
Receivables	461	636	433	397	318	252	429	1,164	1,074	1,038	Upgrade
Inventory	186	183	161	137	136	128	183	210	285	339	Upgrade
Other Current Assets	1,803	1,460	1,569	1,398	1,256	1,125	882	48	31	50	Upgrade
Total Current Assets	2,880	2,746	2,790	2,444	1,785	1,745	2,195	2,142	2,284	2,417	Upgrade
Property, Plant & Equipment	3,558	3,480	3,348	3,170	3,033	2,517	2,215	1,986	1,827	1,792	Upgrade
Goodwill and Intangibles	3,509	3,637	3,787	2,129	1,865	1,755	1,725	1,782	1,451	1,573	Upgrade
Other Long-Term Assets	1,268	994	702	414	348	366	239	442	462	457	Upgrade
Total Long-Term Assets	8,335	8,111	7,837	5,713	5,246	4,638	4,179	4,210	3,740	3,822	Upgrade
Total Assets	11,215	10,857	10,627	8,157	7,031	6,383	6,374	6,352	6,024	6,239	Upgrade
Accounts Payable	554	642	603	460	497	562	375	316	317	269	Upgrade
Deferred Revenue	1,063	766	651	585	373	331	146	166	125	74	Upgrade
Current Debt	231	399	0	0	0	0	0	0	0	108	Upgrade
Other Current Liabilities	1,184	1,088	1,173	1,181	1,020	936	870	861	832	861	Upgrade
Total Current Liabilities	3,032	2,895	2,427	2,226	1,890	1,829	1,391	1,343	1,274	1,312	Upgrade
Long-Term Debt	2,442	2,752	3,492	1,843	1,450	1,283	1,279	1,278	1,273	1,562	Upgrade
Other Long-Term Liabilities	1,648	1,721	1,900	2,187	2,103	1,755	1,946	2,078	1,987	2,000	Upgrade
Total Long-Term Liabilities	4,090	4,473	5,392	4,030	3,553	3,038	3,225	3,356	3,260	3,562	Upgrade
Total Liabilities	7,122	7,368	7,819	6,256	5,443	4,867	4,616	4,699	4,534	4,874	Upgrade
Total Debt	2,673	3,151	3,492	1,843	1,450	1,283	1,279	1,278	1,273	1,670	Upgrade
Debt Growth	-15.17%	-9.77%	89.47%	27.10%	13.02%	0.31%	0.08%	0.39%	-23.77%	-6.13%	Upgrade
Retained Earnings	4,755	4,276	3,891	3,533	3,009	2,609	1,687	1,323	848	525	Upgrade
Comprehensive Income	-422	-599	-923	-1,547	-1,409	-1,288	-900	-951	-845	-862	Upgrade
Shareholders' Equity	4,093	3,489	2,808	1,901	1,588	1,516	1,758	1,653	1,490	1,365	Upgrade
Net Cash / Debt	-2,243	-2,684	-2,865	-1,331	-1,375	-1,043	-578	-558	-379	-680	Upgrade
Net Cash Per Share	-56.22	-66.93	-71.09	-32.78	-33.21	-23.81	-12.62	-11.82	-7.85	-13.79	Upgrade
Working Capital	-152	-149	363	218	-105	-84	804	799	1,010	1,105	Upgrade
Book Value Per Share	102.58	87.01	69.68	46.82	38.36	34.61	38.47	35.32	31.11	27.97	Upgrade

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).