Huntington Ingalls Industries (HII)
(Delayed Data from NYSE)
$263.35 USD
-3.65 (-1.37%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $263.24 -0.11 (-0.04%) 6:58 PM ET
1-Strong Buy of 5 1
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Huntington Ingalls Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 430 | 467 | 627 | 512 | 75 |
Receivables | 644 | 806 | 642 | 568 | 466 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 186 | 183 | 161 | 137 | 136 |
Other Current Assets | 1,620 | 1,290 | 1,360 | 1,227 | 1,108 |
Total Current Assets | 2,880 | 2,746 | 2,790 | 2,444 | 1,785 |
Net Property & Equipment | 3,296 | 3,198 | 3,107 | 2,978 | 2,832 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 133 | 108 |
Intangibles | 3,509 | 3,637 | 3,787 | 2,129 | 1,865 |
Deposits & Other Assets | 1,268 | 994 | 702 | 281 | 240 |
Total Assets | 11,215 | 10,857 | 10,627 | 8,157 | 7,031 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 554 | 642 | 603 | 460 | 497 |
Current Portion Long-Term Debt | 231 | 399 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 382 | 345 | 361 | 293 | 265 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,865 | 1,509 | 1,463 | 1,473 | 1,128 |
Total Current Liabilities | 3,032 | 2,895 | 2,427 | 2,226 | 1,890 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 367 | 418 | 313 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,214 | 2,506 | 3,298 | 1,686 | 1,286 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,281 | 1,303 | 1,587 | 2,187 | 2,103 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,122 | 7,368 | 7,819 | 6,256 | 5,443 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,045 | 2,022 | 1,998 | 1,972 | 1,961 |
Retained Earnings | 4,755 | 4,276 | 3,891 | 3,533 | 3,009 |
Other Equity | -422 | -599 | -923 | -1,547 | -1,409 |
Treasury Stock | 2,286 | 2,211 | 2,159 | 2,058 | 1,974 |
Total Shareholder's Equity | 4,093 | 3,489 | 2,808 | 1,901 | 1,588 |
Total Liabilities & Shareholder's Equity | 11,215 | 10,857 | 10,627 | 8,157 | 7,031 |
Total Common Equity | 4,093 | 3,489 | 2,808 | 1,901 | 1,588 |
Shares Outstanding | 39.50 | 39.90 | 40.00 | 40.40 | 40.90 |
Book Value Per Share | 103.62 | 87.44 | 70.20 | 47.05 | 38.83 |
Fiscal Year End for Huntington Ingalls Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10 | 430 | 109 | 313 |
Receivables | NA | 858 | 644 | 878 | 970 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 199 | 186 | 194 | 190 |
Other Current Assets | NA | 1,766 | 1,620 | 1,406 | 1,344 |
Total Current Assets | NA | 2,833 | 2,880 | 2,587 | 2,817 |
Net Property & Equipment | NA | 3,298 | 3,296 | 3,201 | 3,196 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,482 | 3,509 | 3,541 | 3,573 |
Deposits & Other Assets | NA | 1,303 | 1,268 | 1,044 | 1,009 |
Total Assets | NA | 11,167 | 11,215 | 10,621 | 10,859 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 608 | 554 | 535 | 519 |
Current Portion Long-Term Debt | NA | 203 | 231 | 255 | 484 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 342 | 382 | 361 | 345 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,795 | 1,865 | 1,666 | 1,579 |
Total Current Liabilities | NA | 2,948 | 3,032 | 2,817 | 2,927 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 351 | 367 | 341 | 359 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,235 | 2,214 | 2,213 | 2,396 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,281 | 1,305 | 1,307 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,041 | 7,122 | 6,888 | 7,213 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,038 | 2,045 | 2,038 | 2,030 |
Retained Earnings | NA | 4,855 | 4,755 | 4,532 | 4,434 |
Other Equity | NA | -419 | -422 | -590 | -592 |
Treasury Stock | NA | 2,349 | 2,286 | 2,248 | 2,227 |
Total Shareholder's Equity | NA | 4,126 | 4,093 | 3,733 | 3,646 |
Total Liabilities & Shareholder's Equity | NA | 11,167 | 11,215 | 10,621 | 10,859 |
Total Common Equity | 0 | 4,126 | 4,093 | 3,733 | 3,646 |
Shares Outstanding | 39.40 | 39.40 | 39.50 | 39.70 | 39.80 |
Book Value Per Share | 0.00 | 104.72 | 103.62 | 94.03 | 91.61 |