Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions.
Aerospace & Defense
US, Newport News [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,203.00 | 6,001.00 | 6,392.00 | 6,225.00 | 6,269.00 | 6,024.00 | 6,352.00 | 6,374.00 | 6,383.00 | 7,031.00 | 8,157.00 | 10,627.00 | 10,857.00 | 11,215.00 | |
|
Current
|
1,313.00 | 2,268.00 | 2,484.00 | 2,676.00 | 2,546.00 | 2,284.00 | 2,142.00 | 2,195.00 | 1,745.00 | 1,785.00 | 2,444.00 | 2,790.00 | 2,746.00 | 2,880.00 | |
| Cash And Equivalents | - - | 915.00 | 1,057.00 | 1,043.00 | 990.00 | 894.00 | 720.00 | 701.00 | 240.00 | 75.00 | 512.00 | 627.00 | 467.00 | 430.00 | |
| Assets | 5,203.00 | 6,001.00 | 6,392.00 | 6,225.00 | 6,269.00 | 6,024.00 | 6,352.00 | 6,374.00 | 6,383.00 | 7,031.00 | 8,157.00 | 10,627.00 | 10,857.00 | 11,215.00 | |
| Accounts Receivables (AR) | -190.00 | 17.00 | -194.00 | -218.00 | 140.00 | -41.00 | -22.00 | -35.00 | 195.00 | -51.00 | -70.00 | 58.00 | -196.00 | 168.00 | |
| Inventory | 293.00 | 380.00 | 288.00 | 311.00 | 339.00 | 285.00 | 210.00 | 183.00 | 128.00 | 136.00 | 137.00 | 161.00 | 183.00 | 186.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 292.00 | 262.00 | 21.00 | 29.00 | 50.00 | 31.00 | 48.00 | 123.00 | 122.00 | 119.00 | 178.00 | 50.00 | 50.00 | 83.00 | |
|
Non Current
|
3,890.00 | 3,733.00 | 3,908.00 | 3,549.00 | 3,723.00 | 3,740.00 | 4,210.00 | 4,179.00 | 4,638.00 | 5,246.00 | 5,713.00 | 7,837.00 | 8,111.00 | 8,335.00 | |
| Property, Plant, Equipment (Net) | 1,997.00 | 2,033.00 | 2,034.00 | 1,897.00 | 1,792.00 | 1,827.00 | 1,986.00 | 2,215.00 | 2,517.00 | 3,033.00 | 3,170.00 | 3,348.00 | 3,480.00 | 3,558.00 | |
|
Intangible Assets
|
587.00 | 567.00 | 548.00 | 528.00 | 547.00 | 495.00 | 548.00 | 508.00 | 492.00 | 492.00 | 512.00 | 1,159.00 | 1,019.00 | 891.00 | |
| Goodwill | 1,134.00 | 844.00 | 881.00 | 881.00 | 1,026.00 | 956.00 | 1,234.00 | 1,217.00 | 1,263.00 | 1,373.00 | 1,617.00 | 2,628.00 | 2,618.00 | 2,618.00 | |
| Long Term Investments | - - | 48.00 | 39.00 | -46.00 | 17.00 | - - | - - | - - | - - | 186.00 | 216.00 | 343.00 | 209.00 | 220.00 | |
| Other Non Current Assets | 73.00 | 113.00 | 77.00 | 119.00 | 129.00 | 126.00 | 128.00 | 125.00 | 203.00 | 54.00 | 65.00 | -169.00 | 313.00 | 530.00 | |
| Liabilities | 3,785.00 | 5,129.00 | 5,725.00 | 4,704.00 | 4,904.00 | 4,534.00 | 4,699.00 | 4,616.00 | 4,867.00 | 5,443.00 | 6,256.00 | 7,819.00 | 7,368.00 | 7,122.00 | |
|
Current
|
2,226.00 | 1,372.00 | 1,384.00 | 1,392.00 | 1,312.00 | 1,274.00 | 1,343.00 | 1,391.00 | 1,829.00 | 1,890.00 | 2,226.00 | 2,427.00 | 2,895.00 | 3,032.00 | |
| Accounts Payable | 207.00 | 50.00 | -14.00 | 69.00 | -86.00 | 97.00 | -41.00 | 102.00 | 53.00 | -57.00 | 304.00 | -169.00 | 6.00 | 264.00 | |
| Short Term Debt | 715.00 | 29.00 | 51.00 | 79.00 | 108.00 | 585.00 | 605.00 | 634.00 | 604.00 | 620.00 | 651.00 | 750.00 | 399.00 | 231.00 | |
| Deferred Revenue | - - | 240.00 | 134.00 | 115.00 | 74.00 | 125.00 | 166.00 | 146.00 | 331.00 | 373.00 | 585.00 | 651.00 | 766.00 | 1,063.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,237.00 | 723.00 | 822.00 | 861.00 | 861.00 | 247.00 | 256.00 | 236.00 | 332.00 | 400.00 | 530.00 | 423.00 | 1,088.00 | 1,184.00 | |
|
Non Current
|
1,559.00 | 3,757.00 | 4,341.00 | 3,312.00 | 3,592.00 | 3,260.00 | 3,356.00 | 3,225.00 | 3,038.00 | 3,553.00 | 4,030.00 | 5,392.00 | 4,473.00 | 4,090.00 | |
| Long Term Debt | 105.00 | 1,830.00 | 1,779.00 | 1,700.00 | 1,592.00 | 1,273.00 | 1,278.00 | 1,279.00 | 1,283.00 | 1,450.00 | 1,843.00 | 3,492.00 | 2,752.00 | 2,442.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 164.00 | 157.00 | 194.00 | 246.00 | 228.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 83.00 | 212.00 | - - | - - | - - | - - | 517.00 | 584.00 | 313.00 | 418.00 | 367.00 | |
| Other Non Current Liabilities | 1,454.00 | 1,927.00 | 2,562.00 | 104.00 | 105.00 | 1,987.00 | 2,078.00 | 1,946.00 | 1,755.00 | 2,103.00 | 2,187.00 | 362.00 | 1,303.00 | 379.00 | |
| Equity | 1,418.00 | 872.00 | 667.00 | 1,521.00 | 1,365.00 | 1,490.00 | 1,653.00 | 1,758.00 | 1,516.00 | 1,588.00 | 1,901.00 | 2,808.00 | 3,489.00 | 4,093.00 | |
| Stockholders' Equity | 1,418.00 | 872.00 | 667.00 | 1,521.00 | 1,365.00 | 1,490.00 | 1,653.00 | 1,758.00 | 1,516.00 | 1,588.00 | 1,901.00 | 2,808.00 | 3,489.00 | 4,093.00 | |
| Retained Earnings | - - | -141.00 | - - | 236.00 | 525.00 | 848.00 | 1,323.00 | 1,687.00 | 2,609.00 | 3,009.00 | 3,533.00 | 3,891.00 | 4,276.00 | 4,755.00 | |
| Common Stock | 1,933.00 | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 131.00 | -94.00 | 146.00 | 261.00 | 338.00 | 404.00 | 573.00 | 479.00 | 836.00 | 549.00 | 696.00 | 544.00 | 579.00 | 681.00 | |
| Dividends | - - | -1,429.00 | -5.00 | -25.00 | -49.00 | -81.00 | -98.00 | -115.00 | -132.00 | -149.00 | -172.00 | -186.00 | -192.00 | -200.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,862.00 | 1,893.00 | 1,805.00 | 1,701.00 | 1,486.00 | 1,280.00 | 970.00 | 194.00 | -13.00 | -86.00 | -161.00 | -189.00 | -241.00 | |
| Loss Other Compr. Income | -515.00 | -849.00 | -1,226.00 | -521.00 | -862.00 | -845.00 | -951.00 | -900.00 | -1,288.00 | -1,409.00 | -1,547.00 | -923.00 | -599.00 | -422.00 |