HII Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 2880000000 2746000000 2790000000 2444000000 1785000000 1745000000 2195000000 2142000000 2284000000 2546000000 2676000000 2484000000 2268000000 1313000000
Cash and Short Term Investments 430000000 467000000 627000000 512000000 75000000 240000000 701000000 720000000 894000000 990000000 1043000000 1057000000 915000000 0
Cash & Equivalents 430000000 467000000 627000000 512000000 75000000 240000000 701000000 720000000 894000000 990000000 1043000000 1057000000 915000000 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2181000000 2046000000 1952000000 1617000000 1455000000 1255000000 1188000000 1164000000 1074000000 1038000000 1123000000 905000000 711000000 728000000
Inventory 186000000 183000000 161000000 137000000 136000000 128000000 183000000 210000000 285000000 339000000 311000000 288000000 380000000 293000000
Other Current Assets 83000000 50000000 50000000 178000000 119000000 122000000 123000000 48000000 31000000 179000000 199000000 234000000 262000000 292000000
Total Assets 11215000000 10857000000 10627000000 8157000000 7031000000 6383000000 6374000000 6352000000 6024000000 6269000000 6225000000 6392000000 6001000000 5203000000
Total Non-Current Assets 8335000000 8111000000 7837000000 5713000000 5246000000 4638000000 4179000000 4210000000 3740000000 3723000000 3549000000 3908000000 3733000000 3890000000
Property, Plant and Equipment 3558000000 3480000000 3348000000 3170000000 3033000000 2517000000 2215000000 1986000000 1827000000 1792000000 1897000000 2034000000 2033000000 1997000000
Goodwill and Intangible Assets 3509000000 3637000000 3787000000 2129000000 1865000000 1755000000 1725000000 1782000000 1451000000 1573000000 1409000000 1429000000 1411000000 1721000000
Goodwill 2618000000 2618000000 2628000000 1617000000 1373000000 1263000000 1217000000 1234000000 956000000 1026000000 881000000 881000000 844000000 1134000000
Intangible Assets 891000000 1019000000 1159000000 512000000 492000000 492000000 508000000 548000000 495000000 547000000 528000000 548000000 567000000 587000000
Long Term Investments 220000000 209000000 343000000 216000000 186000000 0 0 0 0 17000000 -46000000 39000000 48000000 0
Other Long Term Assets 1048000000 785000000 359000000 198000000 162000000 366000000 239000000 442000000 462000000 341000000 289000000 406000000 241000000 172000000
Total Current Liabilities 3032000000 2895000000 2427000000 2226000000 1890000000 1829000000 1391000000 1343000000 1274000000 1312000000 1392000000 1384000000 1372000000 2226000000
Accounts Payable 554000000 642000000 603000000 460000000 497000000 562000000 375000000 316000000 317000000 269000000 337000000 377000000 380000000 274000000
Notes Payable/Short Term Debt 231000000 399000000 750000000 651000000 620000000 604000000 634000000 605000000 585000000 108000000 79000000 51000000 29000000 715000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1063000000 766000000 651000000 585000000 373000000 331000000 146000000 166000000 125000000 74000000 115000000 134000000 240000000 0
Other Current Liabilities 1184000000 1088000000 423000000 530000000 400000000 332000000 236000000 256000000 247000000 861000000 861000000 822000000 723000000 1237000000
Total Liabilities 7122000000 7368000000 7819000000 6256000000 5443000000 4867000000 4616000000 4699000000 4534000000 4904000000 4704000000 5725000000 5129000000 3785000000
Total Non-Current Liabilities 4090000000 4473000000 5392000000 4030000000 3553000000 3038000000 3225000000 3356000000 3260000000 3592000000 3312000000 4341000000 3757000000 1559000000
Total Long Term Debt 2442000000 2752000000 3492000000 1843000000 1450000000 1283000000 1279000000 1278000000 1273000000 1592000000 1700000000 1779000000 1830000000 105000000
Deferred Tax Liabilities Non-Current 367000000 418000000 313000000 584000000 517000000 0 0 0 0 212000000 83000000 0 0 0
Other Long Term Liabilities 1281000000 1303000000 1587000000 1603000000 1586000000 1755000000 1946000000 2078000000 1987000000 1788000000 1529000000 2562000000 1927000000 1454000000
Total Equity 4093000000 3489000000 2808000000 1901000000 1588000000 1516000000 1758000000 1653000000 1490000000 1365000000 1521000000 667000000 872000000 1418000000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4093000000 3489000000 2808000000 1901000000 1588000000 1516000000 1758000000 1653000000 1490000000 1365000000 1521000000 667000000 872000000 1418000000
Retained Earnings (Accumulated Deficit) 4755000000 4276000000 3891000000 3533000000 3009000000 2609000000 1687000000 1323000000 848000000 525000000 236000000 0 -141000000 0
Accumulated Other Comprehensive Income/(Loss) -422000000 -599000000 -923000000 -1547000000 -1409000000 -1288000000 -900000000 -951000000 -845000000 -862000000 -521000000 -1226000000 -849000000 -515000000
Common Stock 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 0 0 1933000000
Additional Paid in Capital -241000000 -189000000 -161000000 -86000000 -13000000 194000000 970000000 1280000000 1486000000 1701000000 1805000000 1893000000 1862000000 0
Total Liabilities & Shareholders' Equity 11215000000 10857000000 10627000000 8157000000 7031000000 6383000000 6374000000 6352000000 6024000000 6269000000 6225000000 6392000000 6001000000 5203000000
Total Investments 220000000 209000000 343000000 216000000 186000000 0 0 0 0 17000000 -46000000 39000000 48000000 0
Total Debt 2673000000 3151000000 3492000000 1843000000 1450000000 1283000000 1279000000 1278000000 1273000000 1700000000 1779000000 1830000000 1859000000 820000000
Net Debt 2243000000 2684000000 2865000000 1331000000 1375000000 1043000000 578000000 558000000 379000000 710000000 736000000 773000000 944000000 820000000

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