HII - Company ID 0001501585
The table below shows HUNTINGTON INGALLS INDUSTRIES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | $627.00M | $512.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $339.00M | $212.00M | $461.00M | $636.00M | $433.00M | $397.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.45B |
| $3.23B |
| $2.88B |
| $2.75B |
| $2.79B |
| $2.44B |
| Property, plant & equipment | $3.73B | $3.45B | $3.30B | $3.20B | $3.11B | $2.98B |
| Goodwill | $2.65B | $2.62B | $2.62B | $2.62B | $2.63B | $1.62B |
| Total assets | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B | $8.16B |
| Accounts payable | $556.00M | $598.00M | $554.00M | $642.00M | $603.00M | $460.00M |
| Total current liabilities | $3.04B | $2.99B | $3.03B | $2.90B | $2.43B | $2.23B |
| Long-term debt | - | - | $2.21B | $2.51B | $3.30B | $1.69B |
| Total liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B | $6.26B |
| Retained earnings | $5.49B | $5.10B | $4.75B | $4.28B | $3.89B | $3.53B |
| Total equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B | $1.90B |