marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Huntington Ingalls Industries Balance Sheet 2011-2024 | HII
Annual Balance Sheet Huntington Ingalls Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.84 B | 2.09 B | 2.67 B | 1.21 B | 1.38 B | 1.04 B | 578 M | 558 M | 379 M | 710 M | 736 M | 773 M | 944 M |
Long Term Debt |
2.21 B | 2.51 B | 3.3 B | 1.69 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.27 B | 1.59 B | 1.7 B | 1.78 B | 1.83 B |
Long Term Debt Current |
51 M | 52 M | - | 37 M | 35 M | - | - | - | - | 108 M | 79 M | 51 M | 29 M |
Total Non Current Liabilities |
- | - | - | - | 3.55 B | 3.04 B | 3.22 B | 3.36 B | 3.26 B | 3.59 B | 3.31 B | 4.34 B | 3.76 B |
Total Current Liabilities |
3.03 B | 2.9 B | 2.43 B | 2.23 B | 1.89 B | 1.83 B | 1.39 B | 1.34 B | 1.27 B | 1.31 B | 1.39 B | 1.38 B | 1.37 B |
Total Liabilities |
7.12 B | 7.37 B | 7.82 B | 6.26 B | 5.44 B | 4.87 B | 4.62 B | 4.7 B | 4.53 B | 4.9 B | 4.7 B | 5.72 B | 5.13 B |
Deferred Revenue |
1.06 B | 766 M | 651 M | 585 M | 373 M | 331 M | 146 M | 166 M | 125 M | 74 M | 115 M | 134 M | - |
Retained Earnings |
4.76 B | 4.28 B | 3.89 B | 3.53 B | 3.01 B | 2.61 B | 1.69 B | 1.32 B | 848 M | 525 M | 236 M | - | -141 M |
Total Assets |
11.2 B | 10.9 B | 10.6 B | 8.16 B | 7.03 B | 6.38 B | 6.37 B | 6.35 B | 6.02 B | 6.27 B | 6.22 B | 6.39 B | 6 B |
Cash and Cash Equivalents |
430 M | 467 M | 627 M | 512 M | 75 M | 240 M | 701 M | 720 M | 894 M | 990 M | 1.04 B | 1.06 B | 915 M |
Book Value |
4.09 B | 3.49 B | 2.81 B | 1.9 B | 1.59 B | 1.52 B | 1.76 B | 1.65 B | 1.49 B | 1.36 B | 1.52 B | 667 M | 872 M |
Total Shareholders Equity |
4.09 B | 3.49 B | 2.81 B | 1.9 B | 1.59 B | 1.52 B | 1.76 B | 1.65 B | 1.49 B | 1.36 B | 1.52 B | 667 M | 859 M |
All numbers in USD currency
Quarterly Balance Sheet Huntington Ingalls Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.71 B | 1.72 B | 2.24 B | 2.21 B | 2.21 B | 2.4 B | 2.5 B | 2.51 B | 2.6 B | - | 3.2 B | 3.3 B | 3.32 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.56 B | 1.59 B | 1.59 B | 1.59 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.88 B | 7.13 B | 7.04 B | 7.12 B | 6.89 B | 7.21 B | 7.29 B | 7.37 B | 7.57 B | - | 7.74 B | 7.82 B | 8.21 B | 6.06 B | 6.24 B | 6.26 B | 6.26 B | 6.26 B | 6.26 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 4.87 B | 4.87 B | 4.87 B | 4.87 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.87 B | 4.9 B | 4.9 B | 4.9 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.21 B | 5.13 B | 5.13 B | 5.13 B |
Deferred Revenue |
743 M | 886 M | 936 M | 1.06 B | 878 M | 833 M | 810 M | 766 M | 768 M | - | 685 M | 651 M | 674 M | 660 M | 700 M | 585 M | 604 M | 585 M | 585 M | 373 M | 344 M | 373 M | 373 M | 331 M | 267 M | 331 M | 331 M | 146 M | - | 146 M | 146 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.03 B | 4.98 B | 4.86 B | 4.76 B | 4.53 B | 4.43 B | 4.35 B | 4.28 B | 4.2 B | - | 3.98 B | 3.89 B | 3.82 B | 3.72 B | 3.64 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 848 M | 848 M | 848 M | 848 M | 525 M | 525 M | 525 M | 525 M | 236 M | 236 M | 236 M | 236 M | - | -45 M | -58 M | -108 M | -146 M | -141 M | -141 M | -141 M |
Total Assets |
11.1 B | 11.3 B | 11.2 B | 11.2 B | 10.6 B | 10.9 B | 10.8 B | 10.9 B | 10.6 B | - | 10.6 B | 10.6 B | 10.4 B | 8.13 B | 8.21 B | 8.16 B | 8.16 B | 8.16 B | 8.16 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 6.37 B | 6.37 B | 6.37 B | 6.37 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 6.24 B | 6.27 B | 6.27 B | 6.27 B | 6.19 B | 6.22 B | 6.22 B | 6.22 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 6.07 B | 6 B | 6 B | 6 B |
Cash and Cash Equivalents |
10 M | 11 M | 10 M | 430 M | 109 M | 313 M | 318 M | 467 M | 117 M | 375 M | 330 M | 627 M | 555 M | 348 M | 407 M | 512 M | 512 M | 512 M | 512 M | 75 M | 75 M | 75 M | 75 M | 240 M | 240 M | 240 M | 240 M | 701 M | 701 M | 701 M | 701 M | 720 M | 720 M | 720 M | 720 M | 894 M | 894 M | 894 M | 894 M | 990 M | 990 M | 990 M | 990 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 915 M | 915 M | 915 M | 915 M |
Book Value |
4.2 B | 4.18 B | 4.13 B | 4.09 B | 3.73 B | 3.65 B | 3.56 B | 3.49 B | 3.05 B | - | 2.82 B | 2.81 B | 2.19 B | 2.07 B | 1.98 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.49 B | 1.52 B | 1.52 B | 1.52 B | 667 M | 667 M | 667 M | 667 M | 859 M | 872 M | 872 M | 872 M |
Total Shareholders Equity |
4.2 B | 4.18 B | 4.13 B | 4.09 B | 3.73 B | 3.65 B | 3.56 B | 3.49 B | 3.05 B | 2.95 B | 2.82 B | 2.81 B | 2.19 B | 2.07 B | 1.98 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.52 B | 935 M | 873 M | 707 M | 667 M | 667 M | 667 M | 667 M | 859 M | 872 M | 872 M | 872 M |
All numbers in USD currency