Huntington Ingalls Industries, Inc.
HII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $831 | $430 | $467 | $627 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,099 | $2,181 | $2,046 | $1,952 |
| Inventory | $208 | $186 | $183 | $161 |
| Other Curr. Assets | $90 | $83 | $50 | $50 |
| Total Curr. Assets | $3,228 | $2,880 | $2,746 | $2,790 |
| Property Plant & Equip (Net) | $3,689 | $3,558 | $3,480 | $3,348 |
| Goodwill | $2,618 | $2,618 | $2,618 | $2,628 |
| Intangibles | $782 | $891 | $1,019 | $1,159 |
| Long-Term Investments | $233 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,591 | $1,268 | $994 | $702 |
| Total NC Assets | $8,913 | $8,335 | $8,111 | $7,837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,141 | $11,215 | $10,857 | $10,627 |
| Liabilities | – | – | – | – |
| Payables | $598 | $554 | $642 | $603 |
| Short-Term Debt | $503 | $231 | $399 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $774 | $1,063 | $766 | $651 |
| Other Curr. Liab. | $1,116 | $1,184 | $1,088 | $1,173 |
| Total Curr. Liab. | $2,991 | $3,032 | $2,895 | $2,427 |
| LT Debt | $2,905 | $2,442 | $2,752 | $3,492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $378 | $367 | $418 | $313 |
| Other NC Liab. | $1,201 | $1,281 | $1,303 | $1,587 |
| Total NC Liab. | $4,484 | $4,090 | $4,473 | $5,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $228 | $246 | $194 |
| Total Liabilities | $7,475 | $7,122 | $7,368 | $7,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,097 | $4,755 | $4,276 | $3,891 |
| AOCI | -$28 | -$422 | -$599 | -$923 |
| Other Equity | -$404 | -$241 | -$189 | -$161 |
| Total Equity | $4,666 | $4,093 | $3,489 | $2,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,141 | $11,215 | $10,857 | $10,627 |
| Net Debt | $2,577 | $2,243 | $2,684 | $2,865 |