HII Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-01	2023-11-02	2023-08-03	2023-05-04	2023-02-09	2022-11-03	1234
Total Current Assets	2880000000	2587000000	2817000000	2752000000	2746000000	2817000000	1234
Cash and Short Term Investments	430000000	109000000	313000000	318000000	467000000	117000000	1234
Cash & Equivalents	430000000	109000000	313000000	318000000	467000000	117000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2181000000	2178000000	2236000000	2166000000	2046000000	2465000000	1234
Inventory	186000000	194000000	190000000	190000000	183000000	174000000	1234
Other Current Assets	83000000	106000000	78000000	78000000	50000000	61000000	1234
Total Assets	11215000000	10621000000	10859000000	10849000000	10857000000	10615000000	1234
Total Non-Current Assets	8335000000	8034000000	8042000000	8097000000	8111000000	7798000000	1234
Property, Plant and Equipment	3558000000	3449000000	3460000000	3446000000	3480000000	3372000000	1234
Goodwill and Intangible Assets	3509000000	3541000000	3573000000	3605000000	3637000000	3672000000	1234
Goodwill	2618000000	2618000000	2618000000	2618000000	2618000000	2618000000	1234
Intangible Assets	891000000	923000000	955000000	987000000	1019000000	1054000000	1234
Long Term Investments	220000000	211000000	217000000	215000000	209000000	196000000	1234
Other Long Term Assets	1048000000	833000000	792000000	831000000	785000000	558000000	1234
Total Current Liabilities	3032000000	2817000000	2927000000	2867000000	2895000000	2892000000	1234
Accounts Payable	554000000	535000000	519000000	505000000	642000000	539000000	1234
Notes Payable/Short Term Debt	231000000	255000000	484000000	399000000	399000000	399000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1063000000	878000000	833000000	810000000	766000000	768000000	1234
Other Current Liabilities	1184000000	1149000000	1091000000	1153000000	1088000000	1186000000	1234
Total Liabilities	7122000000	6888000000	7213000000	7286000000	7368000000	7567000000	1234
Total Non-Current Liabilities	4090000000	4071000000	4286000000	4419000000	4473000000	4675000000	1234
Total Long Term Debt	2442000000	2425000000	2620000000	2723000000	2752000000	2807000000	1234
Deferred Tax Liabilities Non-Current	367000000	341000000	359000000	389000000	418000000	274000000	1234
Other Long Term Liabilities	1281000000	1305000000	1307000000	1307000000	1303000000	1594000000	1234
Total Equity	4093000000	3733000000	3646000000	3563000000	3489000000	3048000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4093000000	3733000000	3646000000	3563000000	3489000000	3048000000	1234
Retained Earnings (Accumulated Deficit)	4755000000	4532000000	4434000000	4354000000	4276000000	4203000000	1234
Accumulated Other Comprehensive Income/(Loss)	-422000000	-590000000	-592000000	-596000000	-599000000	-970000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	-241000000	-210000000	-197000000	-196000000	-189000000	-186000000	1234
Total Liabilities & Shareholders' Equity	11215000000	10621000000	10859000000	10849000000	10857000000	10615000000	1234
Total Investments	220000000	211000000	217000000	215000000	209000000	196000000	1234
Total Debt	2673000000	2680000000	3104000000	3122000000	3151000000	3206000000	1234
Net Debt	2243000000	2571000000	2791000000	2804000000	2684000000	3089000000	1234

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