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Huntington Ingalls Industries Inc   (HII)
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Huntington Ingalls Industries Inc Balance Sheet Quarterly

HII


Select the Financial Report:   Period:   Fiscal Year:




HII Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 117.00 375.00 330.00 627.00 555.00
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 117.00 375.00 330.00 627.00 555.00
Accounts receivable 721.00 681.00 671.00 433.00 446.00
Other Receivables - - - - -
Income Taxes Receivable, Current NO 180.00 128.00 171.00 209.00 221.00
Contract With Customer Asset Net 1,564.00 1,366.00 1,349.00 1,310.00 1,363.00
Inventories 174.00 196.00 188.00 161.00 143.00
Other Current Assets 1,564.00 1,366.00 1,349.00 1,310.00 1,363.00
Prepaid Expense And Other Assets Current 61.00 74.00 77.00 50.00 66.00
Total Current Assets 2,817.00 2,820.00 2,786.00 2,790.00 2,794.00
Equipment/Property/Plant Net 3,136.00 3,102.00 3,094.00 3,107.00 3,043.00
Goodwill net 2,618.00 2,634.00 2,628.00 2,628.00 2,684.00
Intangible Assets 1,054.00 1,089.00 1,124.00 1,159.00 1,187.00
Long-term investments - - - 329.00 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - 10.00
Other Assets, Noncurrent 635.00 627.00 650.00 333.00 682.00
Deferred, Prepaid and Other Assets, Noncurrent 355.00 314.00 275.00 281.00 -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 236.00 226.00 235.00 241.00 246.00
Total Assets 10,615.00 10,586.00 10,557.00 10,627.00 10,400.00
LIABILITIES
Accounts Payable, Current AC 539.00 528.00 544.00 603.00 508.00
Employee-related Liabilities, Current AC 355.00 339.00 336.00 1,173.00 367.00
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 399.00 - - - -
Other Liabilities, Current 1,599.00 1,580.00 1,541.00 - 1,569.00
Accrued Income Taxes, Current TA - - - - -
Billings in Excess of Cost, Current LI - - - 651.00 -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 768.00 757.00 685.00 - 674.00
Total Current Liabilities 2,892.00 2,447.00 2,421.00 2,427.00 2,444.00
Long-term debt 2,605.00 3,102.00 3,200.00 3,298.00 3,321.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,605.00 3,102.00 3,200.00 3,298.00 3,321.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 394.00 759.00 763.00 719.00 1,212.00
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 293.00 293.00 - 154.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,676.00 852.00 869.00 1,375.00 882.00
Operating Lease Liability Noncurrent 202.00 181.00 189.00 194.00 198.00
Total Liabilities 7,567.00 7,634.00 7,735.00 7,819.00 8,211.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Treasury Stock Value -2,200.00 -2,186.00 -2,169.00 -2,159.00 -2,145.00
Additional Paid In Capital Common Stock 2,014.00 2,002.00 1,995.00 1,998.00 1,984.00
Retained Earnings / Accumulated Deficit 4,203.00 4,113.00 3,982.00 3,891.00 3,819.00
Other Equity -970.00 -978.00 -987.00 -923.00 -1,470.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,048.00 2,952.00 2,822.00 2,808.00 2,189.00
Liabilities & Stockholder's Equity 10,615.00 10,586.00 10,557.00 10,627.00 10,400.00




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