Huntington Ingalls Industries, Inc.
HII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $831,000 | $430,000 | $467,000 | $627,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,099,000 | $2,181,000 | $2,046,000 | $1,952,000 |
| Inventory | $208,000 | $186,000 | $183,000 | $161,000 |
| Other Curr. Assets | $90,000 | $83,000 | $50,000 | $50,000 |
| Total Curr. Assets | $3,228,000 | $2,880,000 | $2,746,000 | $2,790,000 |
| Property Plant & Equip (Net) | $3,689,000 | $3,558,000 | $3,480,000 | $3,348,000 |
| Goodwill | $2,618,000 | $2,618,000 | $2,618,000 | $2,628,000 |
| Intangibles | $782,000 | $891,000 | $1,019,000 | $1,159,000 |
| Long-Term Investments | $233,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,591,000 | $1,268,000 | $994,000 | $702,000 |
| Total NC Assets | $8,913,000 | $8,335,000 | $8,111,000 | $7,837,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,141,000 | $11,215,000 | $10,857,000 | $10,627,000 |
| Liabilities | – | – | – | – |
| Payables | $598,000 | $554,000 | $642,000 | $603,000 |
| Short-Term Debt | $503,000 | $231,000 | $399,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $774,000 | $1,063,000 | $766,000 | $651,000 |
| Other Curr. Liab. | $1,116,000 | $1,184,000 | $1,088,000 | $1,173,000 |
| Total Curr. Liab. | $2,991,000 | $3,032,000 | $2,895,000 | $2,427,000 |
| LT Debt | $2,905,000 | $2,442,000 | $2,752,000 | $3,492,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $378,000 | $367,000 | $418,000 | $313,000 |
| Other NC Liab. | $1,201,000 | $1,281,000 | $1,303,000 | $1,587,000 |
| Total NC Liab. | $4,484,000 | $4,090,000 | $4,473,000 | $5,392,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205,000 | $228,000 | $246,000 | $194,000 |
| Total Liabilities | $7,475,000 | $7,122,000 | $7,368,000 | $7,819,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $5,097,000 | $4,755,000 | $4,276,000 | $3,891,000 |
| AOCI | -$28,000 | -$422,000 | -$599,000 | -$923,000 |
| Other Equity | -$404,000 | -$241,000 | -$189,000 | -$161,000 |
| Total Equity | $4,666,000 | $4,093,000 | $3,489,000 | $2,808,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,141,000 | $11,215,000 | $10,857,000 | $10,627,000 |
| Net Debt | $2,577,000 | $2,243,000 | $2,684,000 | $2,865,000 |