Huntington Ingalls Industries, Inc. (HII) Balance Sheet Annual - Discounting Cash Flows
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HII
Huntington Ingalls Industries, Inc.
HII (NYSE)
  • Financials

  • Huntington Ingalls Industries, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31
Report Filing: 2026-02-05 2025-02-06 2024-02-01 2023-02-09 2022-02-10 2021-02-11 2020-02-13 2019-02-14 2018-02-15 2017-02-16 2016-02-18 2015-02-19 2014-02-27 2013-02-27 2012-03-29 2010-12-31
Total Current Assets 3,451 3,228 2,880 2,746 2,790 2,444 1,785 1,745 2,195 2,142 2,284 2,546 2,676 2,484 2,268 1,313
Cash and Short Term Investments 774 831 430 467 627 512 75 240 701 720 894 990 1,043 1,057 915 0
Cash & Equivalents 774 831 430 467 627 512 75 240 701 720 894 990 1,043 1,057 915 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2,381 2,099 2,181 2,046 1,952 1,617 1,455 1,255 1,188 1,164 1,074 1,038 1,123 905 711 728
Inventory 219 208 186 183 161 137 136 128 183 210 285 339 311 288 380 293
Other Current Assets 77 90 83 50 50 178 119 122 123 48 31 179 199 234 262 292
Total Assets 12,749 12,141 11,215 10,857 10,627 8,157 7,031 6,383 6,374 6,352 6,024 6,269 6,225 6,392 6,001 5,203
Total Non-Current Assets 4,837 8,913 8,335 8,111 7,837 5,713 5,246 4,638 4,179 4,210 3,740 3,723 3,549 3,908 3,733 3,890
Property, Plant and Equipment 3,726 3,689 3,558 3,480 3,348 3,170 3,033 2,517 2,215 1,986 1,827 1,792 1,897 2,034 2,033 1,997
Goodwill and Intangible Assets 3,344 3,400 3,509 3,637 3,787 2,129 1,865 1,755 1,725 1,782 1,451 1,573 1,409 1,429 1,411 1,721
Goodwill 2,650 2,618 2,618 2,618 2,628 1,617 1,373 1,263 1,217 1,234 956 1,026 881 881 844 1,134
Intangible Assets 694 782 891 1,019 1,159 512 492 492 508 548 495 547 528 548 567 587
Long Term Investments 0 233 220 209 343 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 133 108 163 114 314 336 341 0 329 159 99
Other Long Term Assets -2,233 1,591 1,048 785 359 281 240 203 125 128 126 17 243 116 130 73
Total Current Liabilities 3,045 2,991 3,032 2,895 2,427 2,226 1,890 1,829 1,391 1,343 1,274 1,312 1,392 1,384 1,372 2,226
Accounts Payable 556 598 554 642 603 460 497 562 375 316 317 269 337 377 380 274
Notes Payable/Short Term Debt 0 503 231 399 0 0 0 0 0 0 0 108 79 51 29 715
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 774 1,063 766 651 585 373 331 146 166 125 74 115 134 240 0
Other Current Liabilities 2,489 1,116 1,184 1,088 1,173 1,181 1,020 936 870 861 832 861 861 822 723 1,237
Total Liabilities 7,676 7,475 7,122 7,368 7,819 6,256 5,443 4,867 4,616 4,699 4,534 4,904 4,704 5,725 5,129 3,785
Total Non-Current Liabilities 4,631 4,484 4,090 4,473 5,392 4,030 3,553 3,038 3,225 3,356 3,260 3,592 3,312 4,341 3,757 1,559
Total Long Term Debt 3,146 2,905 2,442 2,752 3,492 1,843 1,450 1,283 1,279 1,278 1,273 1,562 1,700 1,779 1,830 105
Deferred Tax Liabilities Non-Current 572 378 367 418 313 0 0 393 380 595 0 212 83 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 223 205 228 246 194 157 164 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 690 996 1,053 1,057 1,393 2,030 1,939 1,362 1,566 1,483 1,987 1,818 1,529 2,562 1,927 1,454
Total Equity 5,073 4,666 4,093 3,489 2,808 1,901 1,588 1,516 1,758 1,653 1,490 1,365 1,521 667 872 1,418
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,073 4,666 4,093 3,489 2,808 1,901 1,588 1,516 1,758 1,653 1,490 1,365 1,521 667 872 1,418
Retained Earnings 5,487 5,097 4,755 4,276 3,891 3,533 3,009 2,609 1,687 1,323 848 525 236 0 -141 0
Accumulated Other Earnings -53 -28 -422 -599 -923 -1,547 -1,409 -1,288 -900 -951 -845 -862 -521 -1,226 -849 -515
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1,933
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -362 -404 -241 -189 -161 -86 -13 194 970 1,280 1,486 1,701 1,805 1,893 1,862 0
Total Liabilities & Total Equity 12,749 12,141 11,215 10,857 10,627 8,157 7,031 6,383 6,374 6,352 6,024 6,269 6,225 6,392 6,001 5,203
Total Liabilities & Shareholders' Equity 12,749 12,141 11,215 10,857 10,627 8,157 7,031 6,383 6,374 6,352 6,024 6,269 6,225 6,392 6,001 5,203
Total Investments 0 233 220 209 343 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3,146 3,408 2,673 3,151 3,492 1,843 1,450 1,283 1,279 1,278 1,273 1,700 1,779 1,830 1,859 820
Net Debt 2,372 2,577 2,243 2,684 2,865 1,331 1,375 1,043 578 558 379 710 736 773 944 820

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