Huntington Ingalls Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Huntington Ingalls Industries's balance sheet done over the years? Its assets were worth $11,215,000,000 last year, which is more than in the previous period. 64% of Huntington Ingalls Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $7,122,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 6269000000 | 4.90B | 78.23% |
|---|---|---|---|
| 2015 | 6024000000 | 4.53B | 75.27% |
| 2016 | 6352000000 | 4.69B | 73.98% |
| 2017 | 6374000000 | 4.61B | 72.42% |
| 2018 | 6383000000 | 4.86B | 76.25% |
| 2019 | 7031000000 | 5.44B | 77.41% |
| 2020 | 8157000000 | 6.25B | 76.69% |
| 2021 | 10627000000 | 7.81B | 73.58% |
| 2022 | 10857000000 | 7.36B | 67.86% |
| 2023 | 11215000000 | 7.12B | 63.5% |
HII Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 430M | 467M | 627M | 512M | 75M | 240M | 701M | 720M | 894M | 990M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.18B | 2.04B | 1.95B | 1.61B | 1.45B | 1.25B | 1.18B | 1.16B | 1.07B | 1.03B |
Inventory | 186M | 183M | 161M | 137M | 136M | 128M | 183M | 210M | 285M | 339M |
Other current assets | 83M | 50M | 50M | 178M | 119M | 122M | 246M | 48M | 62M | 50M |
Total current assets | 2.88B | 2.74B | 2.79B | 2.44B | 1.78B | 1.74B | 2.19B | 2.14B | 2.28B | 2.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.55B | 3.48B | 3.34B | 3.17B | 3.03B | 2.51B | 2.21B | 1.98B | 1.82B | 1.79B |
Goodwill | 2.61B | 2.61B | 2.62B | 1.61B | 1.37B | 1.26B | 1.21B | 1.23B | 956M | 1.02B |
Intangible assets | 891M | 1.01B | 1.15B | 512M | 492M | 492M | 508M | 548M | 495M | 547M |
Long term investments | 0 | 209M | 343M | 216M | 186M | 0 | 61M | 0 | 0 | 17M |
Other non-current assets | 1.26B | 313M | -169M | 65M | 54M | 203M | 64M | 128M | 126M | 129M |
Total non-current assets | 8.33B | 8.11B | 7.83B | 5.71B | 5.24B | 4.63B | 4.17B | 4.21B | 3.74B | 3.72B |
Total assets | 11.21B | 10.85B | 10.62B | 8.15B | 7.03B | 6.38B | 6.37B | 6.35B | 6.02B | 6.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.06B | 766M | 651M | 585M | 373M | 331M | 146M | 166M | 125M | 74M |
Short term debt | 231M | 399M | 750M | 651M | 620M | 604M | 0 | 605M | 0 | 108M |
Total current liabilities | 3.03B | 2.89B | 2.42B | 2.22B | 1.89B | 1.82B | 1.39B | 1.34B | 1.27B | 1.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.67B | 2.75B | 3.49B | 1.84B | 1.45B | 1.28B | 1.27B | 1.27B | 1.27B | 104M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05B | 1.30B | 362M | 2.18B | 2.10B | 1.75B | 1.94B | 2.07B | 1.98B | 3.48B |
Total non-current liabilities | 4.09B | 4.47B | 5.39B | 4.03B | 3.55B | 3.03B | 3.22B | 3.35B | 3.26B | 3.59B |
Total liabilities | 7.12B | 7.36B | 7.81B | 6.25B | 5.44B | 4.86B | 4.61B | 4.69B | 4.53B | 4.90B |
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