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Huntington Ingalls Industries Inc   (NYSE: HII)
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    Sector  Capital Goods    Industry Ship & Boat Building
 

Huntington Ingalls Industries Inc Balance Sheets Quarterly

HII


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HII Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
Q2
(Mar 31 2023)
Q1
(Dec 31 2022)
Q4
(Sep 30 2022)
Q3
(Jun 30 2022)
Q2
ASSETS
Cash & cash equivalent 313.00 318.00 - 117.00 375.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 313.00 318.00 - 117.00 375.00
Accounts receivable 786.00 755.00 636.00 721.00 681.00
Other Receivables - - - - -
Income Taxes Receivable, Current NO 184.00 113.00 170.00 180.00 128.00
Contract With Customer Asset Net 1,266.00 1,298.00 1,240.00 1,564.00 1,366.00
Inventories 190.00 190.00 183.00 174.00 196.00
Other Current Assets 1,266.00 1,298.00 1,707.00 1,564.00 1,366.00
Prepaid Expense And Other Assets Current 78.00 78.00 50.00 61.00 74.00
Total Current Assets 2,817.00 2,752.00 2,746.00 2,817.00 2,820.00
Equipment/Property/Plant Net 3,196.00 3,182.00 3,198.00 3,136.00 3,102.00
Goodwill net 2,618.00 2,618.00 2,618.00 2,618.00 2,634.00
Intangible Assets 955.00 987.00 1,019.00 1,054.00 1,089.00
Long-term investments - - 344.00 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 363.00 423.00 50.00 399.00 401.00
Deferred, Prepaid and Other Assets, Noncurrent 646.00 623.00 600.00 355.00 314.00
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 264.00 264.00 282.00 236.00 226.00
Total Assets 10,859.00 10,849.00 10,857.00 10,615.00 10,586.00
LIABILITIES
Accounts Payable, Current AC 519.00 505.00 642.00 539.00 528.00
Accrued Liabilities, Current 862.00 924.00 479.00 355.00 339.00
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 484.00 399.00 399.00 399.00 -
Other Liabilities, Current 1,062.00 1,039.00 1,375.00 1,599.00 1,580.00
Accrued Income Taxes, Current TA - - - - -
Billings in Excess of Cost, Current LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Short Term Debt And Long Term Debt Current Maturities 833.00 810.00 766.00 768.00 757.00
Accrued Interest On Notes Payable To Former Parent - - - - -
Total Current Liabilities 2,927.00 2,867.00 2,895.00 2,892.00 2,447.00
Long-term debt 2,396.00 2,498.00 2,506.00 2,605.00 3,102.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,396.00 2,498.00 2,506.00 2,605.00 3,102.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 218.00 216.00 214.00 394.00 759.00
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 293.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,672.00 1,705.00 1,753.00 1,676.00 852.00
Operating Lease Liability Noncurrent 224.00 225.00 246.00 202.00 181.00
Total Liabilities 7,213.00 7,286.00 7,368.00 7,567.00 7,634.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Treasury Stock Value -2,227.00 -2,220.00 -2,211.00 -2,200.00 -2,186.00
Additional Paid In Capital Common Stock 2,030.00 2,024.00 2,022.00 2,014.00 2,002.00
Retained Earnings / Accumulated Deficit 4,434.00 4,354.00 4,276.00 4,203.00 4,113.00
Other Equity -592.00 -596.00 -599.00 -970.00 -978.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,646.00 3,563.00 3,489.00 3,048.00 2,952.00
Liabilities & Stockholder's Equity 10,859.00 10,849.00 10,857.00 10,615.00 10,586.00




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