Huntington Ingalls Industries, Inc. (0J76.L)

USD 200.48

(2.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.21 Billion 10.85 Billion 10.62 Billion 8.15 Billion 7.03 Billion 6.38 Billion
Total Current Assets 2.88 Billion 2.74 Billion 2.79 Billion 2.44 Billion 1.78 Billion 1.74 Billion
Cash And Short Term Investments 430 Million 467 Million 627 Million 512 Million 75 Million 240 Million
Cash and Cash Equivalents 430 Million 467 Million 627 Million 512 Million 75 Million 240 Million
Short Term Investments - - - - - -
Net Receivables 2.18 Billion 2.04 Billion 1.95 Billion 1.61 Billion 1.45 Billion 1.25 Billion
Inventory 186 Million 183 Million 161 Million 137 Million 136 Million 128 Million
Other Current Assets 83 Million 50 Million 50 Million 178 Million 119 Million 122 Million
Total Non-Current Assets 8.33 Billion 8.11 Billion 7.83 Billion 5.71 Billion 5.24 Billion 4.63 Billion
Net PPE 3.55 Billion 3.48 Billion 3.34 Billion 3.17 Billion 3.03 Billion 2.51 Billion
Good Will And Intangible Assets 3.5 Billion 3.63 Billion 3.78 Billion 2.12 Billion 1.86 Billion 1.75 Billion
Good Will 2.61 Billion 2.61 Billion 2.62 Billion 1.61 Billion 1.37 Billion 1.26 Billion
Intangible Assets 891 Million 1.01 Billion 1.15 Billion 512 Million 492 Million 492 Million
Long-Term Investments 220 Million 209 Million 343 Million 216 Million 186 Million 78 Million
Tax Assets 518 Million 472 Million 528 Million 133 Million 108 Million 163 Million
Other Non Current Assets 530 Million 313 Million -169 Million 65 Million 54 Million 125 Million
Other Assets - - - - - -
Total Liabilities 7.12 Billion 7.36 Billion 7.81 Billion 6.25 Billion 5.44 Billion 4.86 Billion
Total Current Liabilities 3.03 Billion 2.89 Billion 2.42 Billion 2.22 Billion 1.89 Billion 1.82 Billion
Account Payables 554 Million 642 Million 603 Million 460 Million 497 Million 562 Million
Tax Payables - - - - - -
Short Term Debt 231 Million 399 Million 750 Million 651 Million 620 Million 604 Million
Deferred Revenue 1.06 Billion 766 Million 651 Million 585 Million 373 Million 331 Million
Other Current Liabilities 1.18 Billion 1.08 Billion 423 Million 530 Million 400 Million 332 Million
Total Non Current Liabilities 4.09 Billion 4.47 Billion 5.39 Billion 4.03 Billion 3.55 Billion 3.03 Billion
Long-Term Debt 2.44 Billion 2.75 Billion 3.49 Billion 1.84 Billion 1.45 Billion 1.28 Billion
Deferred Revenue Non Current 902 Million - 1.22 Billion -584 Million -517 Million -393 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 379 Million 1.3 Billion 362 Million 2.18 Billion 2.1 Billion 1.75 Billion
Other Liabilities - - - - - -
Total Equity 4.09 Billion 3.48 Billion 2.8 Billion 1.9 Billion 1.58 Billion 1.51 Billion
Stock Holders Equity 4.09 Billion 3.48 Billion 2.8 Billion 1.9 Billion 1.58 Billion 1.51 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 4.75 Billion 4.27 Billion 3.89 Billion 3.53 Billion 3 Billion 2.6 Billion
Accumulated other comprehensive income -422 Million -599 Million -923 Million -1.54 Billion -1.4 Billion -1.28 Billion
Common Stock Equity 4.09 Billion 3.48 Billion 2.8 Billion 1.9 Billion 1.58 Billion 1.51 Billion
Capital Lease Obligation 228 Million 246 Million 194 Million 157 Million 164 Million -
Total Investments 220 Million 209 Million 343 Million 216 Million 186 Million 78 Million
Total Debt 2.67 Billion 3.15 Billion 3.49 Billion 1.84 Billion 1.45 Billion 1.28 Billion
Net Debt 2.24 Billion 2.68 Billion 2.86 Billion 1.33 Billion 1.37 Billion 1.04 Billion

Balance Sheet Charts