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Huntington Ingalls Industries Inc (HII) |
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Huntington Ingalls Industries Inc Balance Sheet Annual
HII
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Select the Financial Report: |
Period: |
Fiscal Year: |
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HII Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
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ASSETS |
| Cash & cash equivalent |
- |
- |
627.00 |
512.00 |
75.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
- |
- |
627.00 |
512.00 |
75.00 |
| Accounts receivable |
461.00 |
636.00 |
433.00 |
397.00 |
318.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
183.00 |
170.00 |
209.00 |
171.00 |
148.00 |
| Contract With Customer Asset Net |
1,537.00 |
1,240.00 |
1,310.00 |
1,049.00 |
- |
| Inventories |
186.00 |
183.00 |
161.00 |
137.00 |
136.00 |
| Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
133.00 |
95.00 |
| Other Current Assets |
1,967.00 |
1,707.00 |
1,310.00 |
1,049.00 |
989.00 |
| Prepaid Expense And Other Assets Current |
83.00 |
50.00 |
50.00 |
45.00 |
24.00 |
| Total Current Assets |
2,880.00 |
2,746.00 |
2,790.00 |
2,444.00 |
1,785.00 |
| Equipment/Property/Plant Net |
3,296.00 |
3,198.00 |
3,107.00 |
2,978.00 |
2,832.00 |
| Goodwill net |
2,618.00 |
2,618.00 |
2,628.00 |
1,617.00 |
1,373.00 |
| Intangible Assets |
891.00 |
1,019.00 |
1,159.00 |
512.00 |
492.00 |
| Long-term investments |
351.00 |
344.00 |
329.00 |
309.00 |
282.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
133.00 |
108.00 |
| Other Assets, Noncurrent |
29.00 |
50.00 |
92.00 |
164.00 |
159.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
888.00 |
600.00 |
281.00 |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
262.00 |
282.00 |
241.00 |
192.00 |
- |
| Total Assets |
11,215.00 |
10,857.00 |
10,627.00 |
8,157.00 |
7,031.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
554.00 |
642.00 |
603.00 |
460.00 |
497.00 |
| Accrued Liabilities, Current |
511.00 |
479.00 |
1,173.00 |
1,113.00 |
943.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
231.00 |
399.00 |
- |
- |
- |
| Other Liabilities, Current |
1,736.00 |
1,375.00 |
- |
- |
- |
| Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
| Billings in Excess of Cost, Current LI |
- |
- |
651.00 |
585.00 |
373.00 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
68.00 |
77.00 |
| Short Term Debt And Long Term Debt Current Maturities |
1,063.00 |
766.00 |
- |
- |
- |
| Accrued Interest On Notes Payable To Former Parent |
- |
- |
- |
- |
- |
| Total Current Liabilities |
3,032.00 |
2,895.00 |
2,427.00 |
2,226.00 |
1,890.00 |
| Long-term debt |
2,214.00 |
2,506.00 |
3,298.00 |
1,686.00 |
1,286.00 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,214.00 |
2,506.00 |
3,298.00 |
1,686.00 |
1,286.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
212.00 |
214.00 |
719.00 |
1,361.00 |
1,355.00 |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
1,664.00 |
1,753.00 |
1,375.00 |
826.00 |
748.00 |
| Operating Lease Liability Noncurrent |
228.00 |
246.00 |
194.00 |
157.00 |
164.00 |
| Total Liabilities |
7,122.00 |
7,368.00 |
7,819.00 |
6,256.00 |
5,443.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Treasury Stock Value |
-2,286.00 |
-2,211.00 |
-2,159.00 |
-2,058.00 |
-1,974.00 |
| Additional Paid In Capital Common Stock |
2,045.00 |
2,022.00 |
1,998.00 |
1,972.00 |
1,961.00 |
| Retained Earnings / Accumulated Deficit |
4,755.00 |
4,276.00 |
3,891.00 |
3,533.00 |
3,009.00 |
| Other Equity |
-422.00 |
-599.00 |
-923.00 |
-1,547.00 |
-1,409.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
4,093.00 |
3,489.00 |
2,808.00 |
1,901.00 |
1,588.00 |
| Liabilities & Stockholder's
Equity |
11,215.00 |
10,857.00 |
10,627.00 |
8,157.00 |
7,031.00 |
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