Development
Huntington Ingalls Industries, Inc.
HII
$226.49
$1.710.76%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 430.00M | 109.00M | 313.00M | 318.00M | 467.00M |
| Total Receivables | 2.18B | 2.18B | 2.24B | 2.17B | 2.05B |
| Inventory | 186.00M | 194.00M | 190.00M | 190.00M | 183.00M |
| Prepaid Expenses | 59.00M | 106.00M | 78.00M | 78.00M | 50.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00M | -- | -- | -- | -- |
| Total Current Assets | 2.88B | 2.59B | 2.82B | 2.75B | 2.75B |
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| Total Current Assets | 2.88B | 2.59B | 2.82B | 2.75B | 2.75B |
| Net Property, Plant & Equipment | 3.56B | 3.45B | 3.46B | 3.45B | 3.48B |
| Long-term Investments | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
| Goodwill | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
| Total Other Intangibles | 891.00M | 923.00M | 955.00M | 987.00M | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.04B | 1.01B | 1.05B | 924.00M |
| Total Assets | 11.22B | 10.62B | 10.86B | 10.85B | 10.86B |
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| Total Accounts Payable | 554.00M | 535.00M | 519.00M | 505.00M | 642.00M |
| Total Accrued Expenses | 780.00M | 718.00M | 708.00M | 693.00M | 751.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 282.00M | 255.00M | 484.00M | 399.00M | 451.00M |
| Total Finance Division Other Current Liabilities | 1.42B | 1.31B | 1.22B | 1.27B | 1.05B |
| Total Other Current Liabilities | 1.42B | 1.31B | 1.22B | 1.27B | 1.05B |
| Total Current Liabilities | 3.03B | 2.82B | 2.93B | 2.87B | 2.90B |
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| Total Current Liabilities | 3.03B | 2.82B | 2.93B | 2.87B | 2.90B |
| Long-Term Debt | 2.20B | 2.21B | 2.40B | 2.50B | 2.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 238.00M | 212.00M | 224.00M | 225.00M | 246.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65B | 1.65B | 1.67B | 1.70B | 1.72B |
| Total Liabilities | 7.12B | 6.89B | 7.21B | 7.29B | 7.37B |
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| Common Stock & APIC | 2.05B | 2.04B | 2.03B | 2.03B | 2.02B |
| Retained Earnings | 4.76B | 4.53B | 4.43B | 4.35B | 4.28B |
| Treasury Stock & Other | -2.71B | -2.84B | -2.82B | -2.82B | -2.81B |
| Total Common Equity | 4.09B | 3.73B | 3.65B | 3.56B | 3.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.09B | 3.73B | 3.65B | 3.56B | 3.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09B | 3.73B | 3.65B | 3.56B | 3.49B |
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