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Huntington Ingalls Industries, Inc. (HII)

NYSE - Nasdaq Real-time price. Currency in USD
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270.81+1.97 (+0.73%)
As of 02:50PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
430,000
467,000
627,000
512,000
Total cash
430,000
467,000
627,000
512,000
Net receivables
461,000
636,000
433,000
397,000
Inventory
186,000
183,000
161,000
137,000
Other current assets
83,000
50,000
50,000
45,000
Total current assets
2,880,000
2,746,000
2,790,000
2,444,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,025,000
5,799,000
5,497,000
5,194,000
Accumulated depreciation
-2,467,000
-2,319,000
-2,149,000
-2,024,000
Net property, plant and equipment
3,558,000
3,480,000
3,348,000
3,170,000
Goodwill
2,618,000
2,618,000
2,628,000
1,617,000
Intangible assets
891,000
1,019,000
1,159,000
512,000
Other long-term assets
380,000
394,000
421,000
281,000
Total non-current assets
8,335,000
8,111,000
7,837,000
5,713,000
Total assets
11,215,000
10,857,000
10,627,000
8,157,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
231,000
399,000
-
-
Accounts payable
554,000
642,000
603,000
460,000
Deferred revenues
1,063,000
766,000
651,000
585,000
Other current liabilities
449,000
380,000
423,000
530,000
Total current liabilities
3,032,000
2,895,000
2,427,000
2,226,000
Non-current liabilities
Long-term debt
2,214,000
2,506,000
3,298,000
1,686,000
Deferred tax liabilities
367,000
418,000
313,000
0
Other long-term liabilities
379,000
366,000
362,000
315,000
Total non-current liabilities
4,090,000
4,473,000
5,392,000
4,030,000
Total liabilities
7,122,000
7,368,000
7,819,000
6,256,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
4,755,000
4,276,000
3,891,000
3,533,000
Accumulated other comprehensive income
-422,000
-599,000
-923,000
-1,547,000
Total stockholders' equity
4,093,000
3,489,000
2,808,000
1,901,000
Total liabilities and stockholders' equity
11,215,000
10,857,000
10,627,000
8,157,000