Huntington Ingalls Industries Inc
NYSE:HII

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Huntington Ingalls Industries Inc Logo
Huntington Ingalls Industries Inc
NYSE:HII
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Price: 190.45 USD 1.51% Market Closed
Market Cap: 7.5B USD
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Balance Sheet

Balance Sheet Decomposition
Huntington Ingalls Industries Inc

Current Assets 2.6B
Cash & Short-Term Investments 10m
Receivables 2.3B
Other Current Assets 296m
Non-Current Assets 8.5B
PP&E 3.6B
Intangibles 3.4B
Other Non-Current Assets 1.4B
Current Liabilities 3.3B
Accounts Payable 579m
Accrued Liabilities 569m
Other Current Liabilities 2.2B
Non-Current Liabilities 3.5B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.8B

Balance Sheet
Huntington Ingalls Industries Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
990
894
720
701
240
75
512
627
467
430
Cash Equivalents
990
894
720
701
240
75
512
627
467
430
Total Receivables
1 038
1 074
1 164
1 188
1 255
1 455
1 617
1 952
2 046
2 181
Accounts Receivables
1 038
1 074
1 164
1 188
1 255
1 307
1 446
1 743
1 876
1 998
Other Receivables
0
0
0
0
0
148
171
209
170
183
Inventory
339
285
210
183
128
136
137
161
183
186
Other Current Assets
50
31
48
123
122
119
178
50
50
83
Total Current Assets
2 417
2 284
2 142
2 195
1 745
1 785
2 444
2 790
2 746
2 880
PP&E Net
1 792
1 827
1 986
2 215
2 517
3 033
3 170
3 348
3 480
3 558
PP&E Gross
1 792
1 827
1 986
2 215
2 517
3 033
3 170
3 348
3 480
3 558
Accumulated Depreciation
1 351
1 489
1 627
1 770
1 829
1 961
2 024
2 149
2 319
2 467
Intangible Assets
547
495
548
508
492
492
512
1 159
1 019
891
Goodwill
1 026
956
1 234
1 217
1 263
1 373
1 617
2 628
2 618
2 618
Other Long-Term Assets
457
462
442
239
366
348
414
702
994
1 268
Other Assets
1 026
956
1 234
1 217
1 263
1 373
1 617
2 628
2 618
2 618
Total Assets
6 239
N/A
6 024
-3%
6 352
+5%
6 374
+0%
6 383
+0%
7 031
+10%
8 157
+16%
10 627
+30%
10 857
+2%
11 215
+3%
Liabilities
Accounts Payable
269
317
316
375
562
497
460
603
642
554
Accrued Liabilities
469
442
458
495
473
541
582
665
626
657
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
108
0
0
0
0
0
0
0
399
231
Other Current Liabilities
466
515
569
521
794
852
1 184
1 159
1 228
1 590
Total Current Liabilities
1 312
1 274
1 343
1 391
1 829
1 890
2 226
2 427
2 895
3 032
Long-Term Debt
1 562
1 273
1 278
1 279
1 283
1 286
1 686
3 298
2 506
2 214
Deferred Income Tax
0
0
0
0
0
0
0
313
418
367
Other Liabilities
2 000
1 987
2 078
1 946
1 755
2 267
2 344
1 781
1 549
1 509
Total Liabilities
4 874
N/A
4 534
-7%
4 699
+4%
4 616
-2%
4 867
+5%
5 443
+12%
6 256
+15%
7 819
+25%
7 368
-6%
7 122
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
525
848
1 323
1 687
2 609
3 009
3 533
3 891
4 276
4 755
Additional Paid In Capital
1 959
1 978
1 964
1 942
1 954
1 961
1 972
1 998
2 022
2 045
Treasury Stock
258
492
684
972
1 760
1 974
2 058
2 159
2 211
2 286
Other Equity
862
845
951
900
1 288
1 409
1 547
923
599
422
Total Equity
1 365
N/A
1 490
+9%
1 653
+11%
1 758
+6%
1 516
-14%
1 588
+5%
1 901
+20%
2 808
+48%
3 489
+24%
4 093
+17%
Total Liabilities & Equity
6 239
N/A
6 024
-3%
6 352
+5%
6 374
+0%
6 383
+0%
7 031
+10%
8 157
+16%
10 627
+30%
10 857
+2%
11 215
+3%
Shares Outstanding
Common Shares Outstanding
48
47
46
45
42
41
41
40
40
40

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