Huntington Ingalls Industries Inc.
HII 
NYE
Sector: Industrials
Industry: Aerospace & Defense
268.84
USD
-2.38
(-0.88%)
Optionable: Yes Market Cap: 10,848 M 90-day average vol: 305,860
Previous close: 271.22 Open: 271.87 Bid: 251.34 Ask: 320.0
52 week range
188.51 299.50
Last updated: Friday 19th April 2024
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HII Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 108 M | 399 M | 231 M | |||||||
| Accounts payable | 603 M | 642 M | 554 M | |||||||
| Accounts receivable | 1,038 M | 1,074 M | 1,164 M | 429 M | 252 M | 318 M | 397 M | 433 M | 636 M | 461 M |
| Accrued expenses | 766 M | 779 M | 813 M | 856 M | 1,142 M | 1,085 M | 1,215 M | 964 M | 987 M | 936 M |
| Accumulated depreciation & depletion | -1,351 M | -1,489 M | -1,627 M | -1,770 M | -1,829 M | -1,961 M | -2,024 M | -2,149 M | -2,319 M | -2,467 M |
| Additional paid in capital | 1,959 M | 1,978 M | 1,964 M | 1,942 M | 1,954 M | 1,961 M | 1,972 M | 1,998 M | 2,022 M | 2,045 M |
| Building & improvements | 1,498 M | 1,579 M | 1,752 M | 1,923 M | 2,043 M | 2,384 M | 2,442 M | 2,643 M | 2,805 M | 2,954 M |
| Cash and equivalents | 990 M | 894 M | 720 M | 701 M | 240 M | 75 M | 512 M | 627 M | ||
| CashCashEquivalentsAndShortTermInvestments | 990 M | 894 M | 720 M | 701 M | 240 M | 75 M | 512 M | 627 M | ||
| CashEquivalents | 990 M | 894 M | 720 M | 701 M | 240 M | 75 M | 512 M | |||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,365 M | 1,490 M | 1,653 M | 1,758 M | 1,516 M | 1,588 M | 1,901 M | 2,808 M | 3,489 M | 4,093 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 1,026 M | 956 M | 1,234 M | 1,217 M | 1,263 M | 1,373 M | 1,617 M | 2,628 M | 2,618 M | 2,618 M |
| CurrentAccruedExpenses | 497 M | 462 M | 497 M | 481 M | 580 M | 588 M | 755 M | 361 M | 345 M | 382 M |
| CurrentCapitalLeaseObligation | 35 M | 37 M | 52 M | 52 M | 51 M | |||||
| CurrentDeferredTaxesAssets | 886 M | 892 M | 909 M | 494 M | 556 M | 625 M | 717 M | 528 M | 472 M | 518 M |
| CurrentDeferredTaxesLiabilities | 341 M | 336 M | 314 M | 114 M | 163 M | 108 M | 133 M | -313 M | -418 M | -367 M |
| Deferred revenues | 129 M | 651 M | 766 M | 1,063 M | ||||||
| DefinedPensionBenefit | 17 M | 281 M | 600 M | 888 M | ||||||
| EmployeeBenefits | 1,320 M | 1,253 M | 1,236 M | 1,312 M | 1,158 M | 1,192 M | 1,270 M | 1,011 M | 857 M | 819 M |
| Float term debt | 1,562 M | 1,273 M | 1,278 M | 1,279 M | 1,283 M | 1,286 M | 1,686 M | 3,492 M | 2,752 M | 2,442 M |
| GoodwillAndOtherIntangibleAssets | 1,745 M | 1,631 M | 1,981 M | 1,936 M | 1,966 M | 2,083 M | 2,363 M | 4,013 M | 3,883 M | 3,770 M |
| Gross fixed assets (Plant Property & Equipment) | 2,971 M | 3,136 M | 3,414 M | 3,774 M | 4,135 M | 4,575 M | 4,768 M | 5,271 M | 5,553 M | 5,764 M |
| Intangibles | 719 M | 675 M | 747 M | 719 M | 703 M | 710 M | 746 M | 1,385 M | 1,265 M | 1,152 M |
| Inventories | 339 M | 285 M | 210 M | 183 M | 128 M | 136 M | 137 M | 161 M | 183 M | 186 M |
| Invested capital | 2,927 M | 2,763 M | 2,931 M | 3,037 M | 2,799 M | 2,874 M | 3,587 M | 9,598 M | 8,747 M | 8,749 M |
| Land & improvements | 233 M | 242 M | 252 M | 292 M | 321 M | 282 M | 309 M | 329 M | 344 M | 351 M |
| Leases | 241 M | 282 M | 262 M | |||||||
| LongTermCapitalLeaseObligation | 164 M | 157 M | 194 M | 246 M | 228 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,562 M | 1,273 M | 1,278 M | 1,279 M | 1,283 M | 1,450 M | 1,843 M | 3,492 M | 2,752 M | 2,442 M |
| Machinery furniture & equipment | 1,240 M | 1,315 M | 1,410 M | 1,559 M | 1,771 M | 1,909 M | 2,017 M | 2,058 M | 2,122 M | 2,197 M |
| Minority interest | 1,365 M | |||||||||
| Net fixed assets (net PP&E) | 1,620 M | 1,647 M | 1,787 M | 2,004 M | 2,306 M | 2,614 M | 2,744 M | 3,122 M | 3,234 M | 3,297 M |
| NonCurrentDeferredAssets | 341 M | 336 M | 314 M | 114 M | 163 M | 108 M | 133 M | |||
| NonCurrentDeferredLiabilities | 939 M | 1,001 M | 1,116 M | 922 M | 764 M | 975 M | 960 M | 664 M | 632 M | 579 M |
| NonCurrentDeferredTaxesAssets | 341 M | 336 M | 314 M | 114 M | 163 M | 108 M | 133 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 650 M | 566 M | 578 M | 553 M | 479 M | 510 M | 534 M | 505 M | 394 M | 370 M |
| Number of employees | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 | 43000.0 |
| Other current assets | 759 M | 1,004 M | 1,084 M | 1,182 M | 1,310 M | 1,240 M | 1,537 M | |||
| Other equity adjustments | -862 M | -845 M | -951 M | -900 M | -1,288 M | -1,409 M | -1,547 M | |||
| Other non-current assets | 99 M | 126 M | 128 M | 125 M | 203 M | 240 M | 281 M | 421 M | 394 M | 380 M |
| Other non-current liabilities | 105 M | 103 M | 90 M | 101 M | 189 M | 291 M | 315 M | 362 M | 366 M | 379 M |
| Other receivable | 759 M | 1,003 M | 989 M | 1,049 M | 1,310 M | 1,240 M | ||||
| OtherCurrentLiabilities | 74 M | 125 M | 166 M | 146 M | 331 M | 450 M | 653 M | 675 M | 609 M | 673 M |
| OtherPayable | 269 M | 317 M | 316 M | 375 M | 562 M | 497 M | 460 M | |||
| Payables | 269 M | 317 M | 316 M | 375 M | 562 M | 497 M | 460 M | 603 M | 642 M | 554 M |
| Prepaid expenses | 50 M | 31 M | 48 M | 123 M | 27 M | 24 M | 45 M | 50 M | 50 M | 83 M |
| RecievablesAdjustmentsAllowances | -7 M | -4 M | -4 M | -13 M | -9 M | -3 M | -2 M | -9 M | -2 M | -8 M |
| Restricted cash | 627 M | 467 M | 430 M | |||||||
| Retained earnings | 525 M | 848 M | 1,323 M | 1,687 M | 2,609 M | 3,009 M | 3,533 M | 2,968 M | 3,677 M | 4,333 M |
| Short term debt | 108 M | 399 M | 231 M | |||||||
| TaxesReceivable | 94 M | 148 M | 171 M | 209 M | 170 M | 183 M | ||||
| Total assets | 6,239 M | 6,024 M | 6,352 M | 6,374 M | 6,383 M | 7,031 M | 8,157 M | 10,627 M | 10,857 M | 11,215 M |
| Total current assets | 2,417 M | 2,284 M | 2,142 M | 2,195 M | 1,745 M | 1,785 M | 2,444 M | 2,790 M | 2,746 M | 2,880 M |
| Total current liabilities | 948 M | 904 M | 979 M | 1,002 M | 1,473 M | 1,890 M | 2,226 M | 2,427 M | 2,895 M | 3,032 M |
| Total equity | 1,365 M | 1,490 M | 1,653 M | 1,758 M | 1,516 M | 1,588 M | 1,901 M | 2,808 M | 3,489 M | 4,093 M |
| Total liabilities | 4,874 M | 4,534 M | 4,699 M | 4,616 M | 4,867 M | 5,443 M | 6,256 M | 7,819 M | 7,368 M | 7,122 M |
| Total non-current assets | 3,822 M | 3,740 M | 4,210 M | 4,179 M | 4,638 M | 5,045 M | 5,521 M | 7,837 M | 8,111 M | 8,335 M |
| Total non-current liabilities | 3,926 M | 3,630 M | 3,720 M | 3,614 M | 3,394 M | 3,908 M | 4,388 M | 5,529 M | 4,607 M | 4,219 M |
| TotalEquityGrossMinority | 1,365 M | 1,490 M | 1,653 M | 1,758 M | 1,516 M | 1,588 M | 1,901 M | 2,808 M | 3,489 M | 4,093 M |
| TotalEquityGrossMinorityInterest | 1,365 M | 1,490 M | 1,653 M | 1,758 M | 1,516 M | 1,588 M | 1,901 M | 2,808 M | 3,489 M | 4,093 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,239 M | 6,024 M | 6,352 M | 6,374 M | 6,383 M | 7,031 M | 8,157 M | 10,627 M | 10,857 M | 11,215 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,926 M | 3,630 M | 3,720 M | 3,614 M | 3,394 M | 3,908 M | 4,388 M | 5,529 M | 4,607 M | 4,219 M |
| Treasury stock | -258 M | -492 M | -684 M | -972 M | -1,760 M | -1,974 M | -2,058 M | -2,159 M | -2,211 M | -2,286 M |
| Working capital | 1,469 M | 1,380 M | 1,163 M | 1,193 M | 272 M | -105 M | 218 M | 363 M | -149 M | -152 M |
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