Huntington Ingalls Industries (HII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,000 | 430,000 | 467,000 | 627,000 | 512,000 |
| Receivables | 416,000 | 644,000 | 806,000 | 642,000 | 568,000 |
| Inventories | 208,000 | 186,000 | 183,000 | 161,000 | 137,000 |
| Other current assets | 1,683,000 | 1,537,000 | 1,240,000 | 1,310,000 | 1,182,000 |
| TOTAL | $3,228,000 | $2,880,000 | $2,746,000 | $2,790,000 | $2,444,000 |
| Non-Current Assets | |||||
| PPE Net | 3,450,000 | 3,296,000 | 3,198,000 | 3,107,000 | 2,978,000 |
| Intangibles | 3,400,000 | 3,509,000 | 3,637,000 | 3,787,000 | 2,129,000 |
| Other Non-Current Assets | 2,063,000 | 1,530,000 | 1,276,000 | 943,000 | 606,000 |
| TOTAL | $8,913,000 | $8,335,000 | $8,111,000 | $7,837,000 | $5,713,000 |
| Total Assets | $12,141,000 | $11,215,000 | $10,857,000 | $10,627,000 | $8,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503,000 | 231,000 | 399,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 598,000 | 554,000 | 642,000 | 603,000 | 460,000 |
| Accrued Expenses | 392,000 | 382,000 | 345,000 | 361,000 | 293,000 |
| Other current liabilities | 1,498,000 | 1,865,000 | 1,509,000 | 1,463,000 | 1,473,000 |
| TOTAL | $2,991,000 | $3,032,000 | $2,895,000 | $2,427,000 | $2,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700,000 | 2,214,000 | 2,506,000 | 3,298,000 | 1,686,000 |
| Other Non-Current Liabilities | 1,406,000 | 1,509,000 | 1,549,000 | 1,781,000 | 2,344,000 |
| TOTAL | $4,484,000 | $4,090,000 | $4,473,000 | $5,392,000 | $4,030,000 |
| Total Liabilities | $7,475,000 | $7,122,000 | $7,368,000 | $7,819,000 | $6,256,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,130 | 39,591 | 39,856 | 39,989 | 40,317 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,097,000 | 4,755,000 | 4,276,000 | 3,891,000 | 3,533,000 |
| Other shareholders' equity | -28,000 | -422,000 | -599,000 | -923,000 | -1,547,000 |
| TOTAL | $4,666,000 | $4,093,000 | $3,489,000 | $2,808,000 | $1,901,000 |
| Total Liabilities And Equity | $12,141,000 | $11,215,000 | $10,857,000 | $10,627,000 | $8,157,000 |