Huntington Ingalls Industries, Inc. (HII)

HII 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167	831	430	467	627	512
Cash & Short-Term Investments	167	831	430	467	627	512
Cash Growth	1570.00%	93.26%	-7.92%	-25.52%	22.46%	582.67%
Accounts Receivable	2,404	1,895	1,998	1,876	1,743	1,446
Other Receivables	151	204	183	170	209	171
Receivables	2,555	2,099	2,181	2,046	1,952	1,617
Inventory	215	208	186	183	161	137
Prepaid Expenses	105	90	83	50	50	45
Other Current Assets	-	-	-	-	-	133
Total Current Assets	3,042	3,228	2,880	2,746	2,790	2,444
Property, Plant & Equipment	3,781	3,689	3,558	3,480	3,348	3,170
Long-Term Investments	-	-	-	70	87	-
Goodwill	2,651	2,618	2,618	2,618	2,628	1,617
Other Intangible Assets	757	782	891	1,019	1,159	512
Long-Term Deferred Tax Assets	-	-	-	-	-	133
Other Long-Term Assets	1,872	1,780	1,237	885	579	247
Total Assets	12,103	12,141	11,215	10,857	10,627	8,157
Accounts Payable	602	598	554	642	603	460
Accrued Expenses	655	764	780	751	789	812
Current Portion of Long-Term Debt	503	497	229	399	-	-
Current Portion of Leases	-	57	53	52	52	37
Current Unearned Revenue	647	774	1,063	766	651	585
Other Current Liabilities	449	301	353	285	332	332
Total Current Liabilities	2,856	2,991	3,032	2,895	2,427	2,226
Long-Term Debt	2,699	2,698	2,204	2,506	3,298	1,686
Long-Term Leases	204	207	238	246	194	157
Long-Term Unearned Revenue	-	-	-	12	20	17
Long-Term Deferred Tax Liabilities	367	378	367	418	313	-
Other Long-Term Liabilities	857	850	828	817	848	809
Total Liabilities	7,330	7,475	7,122	7,368	7,819	6,256
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,057	2,045	2,045	2,022	1,998	1,972
Retained Earnings	5,191	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	-27	-28	-422	-599	-923	-1,547
Shareholders' Equity	4,773	4,666	4,093	3,489	2,808	1,901
Total Liabilities & Equity	12,103	12,141	11,215	10,857	10,627	8,157
Total Debt	3,406	3,459	2,724	3,203	3,544	1,880
Net Cash (Debt)	-3,239	-2,628	-2,294	-2,736	-2,917	-1,368
Net Cash Per Share	-82.31	-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	186	237	-152	-149	363	218
Book Value Per Share	121.64	119.25	103.31	87.44	70.20	46.94
Tangible Book Value	1,365	1,266	584	-148	-979	-228
Tangible Book Value Per Share	34.79	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	-	-	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q