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HII Huntington Ingalls Industries

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276.970
+0.990+0.36%

Close Apr 26 16:00 ET

281.460
+4.490+1.62%

Post 18:00 ET

10.97BMarket Cap16.23P/E (TTM)

Huntington Ingalls Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.92%430M

-6.84%109M

-16.53%313M

-3.64%318M

-25.52%467M

-78.92%117M

7.76%375M

-18.92%330M

-Cash and cash equivalents

-7.92%430M

-6.84%109M

-16.53%313M

-3.64%318M

-25.52%467M

-78.92%117M

7.76%375M

-18.92%330M

Receivables

6.60%2.18B

-11.64%2.18B

2.80%2.24B

-1.14%2.17B

4.82%2.05B

21.43%2.47B

23.16%2.18B

19.86%2.19B

-Accounts receivable

-27.52%461M

-3.19%698M

15.42%786M

12.52%755M

46.88%636M

61.66%721M

53.72%681M

64.86%671M

-Taxes receivable

7.65%183M

0.00%180M

43.75%184M

-33.92%113M

-18.66%170M

-18.55%180M

-9.22%128M

28.57%171M

-Other receivables

23.95%1.54B

-16.88%1.3B

-7.32%1.27B

-3.78%1.3B

-5.34%1.24B

14.75%1.56B

15.57%1.37B

4.74%1.35B

Inventory

1.64%186M

11.49%194M

-3.06%190M

1.06%190M

13.66%183M

21.68%174M

41.01%196M

32.39%188M

Other current assets

66.00%83M

73.77%106M

5.41%78M

1.30%78M

0.00%50M

-7.58%61M

15.63%74M

16.67%77M

Total current assets

4.88%2.88B

-8.16%2.59B

-0.11%2.82B

-1.22%2.75B

-1.58%2.75B

0.82%2.82B

21.71%2.82B

14.04%2.79B

Non current assets

Net PPE

2.24%3.56B

2.28%3.45B

3.97%3.46B

3.51%3.45B

3.94%3.48B

2.52%3.37B

3.61%3.33B

4.59%3.33B

-Gross PPE

3.90%6.03B

4.28%5.9B

5.34%5.86B

4.98%5.8B

5.49%5.8B

4.84%5.66B

5.20%5.56B

5.42%5.52B

-Accumulated depreciation

-6.38%-2.47B

-7.23%-2.45B

-7.39%-2.4B

-7.20%-2.35B

-7.91%-2.32B

-8.46%-2.28B

-7.66%-2.23B

-6.72%-2.19B

Goodwill and other intangible assets

-3.52%3.51B

-3.57%3.54B

-4.03%3.57B

-3.92%3.61B

-3.96%3.64B

-5.14%3.67B

77.03%3.72B

77.32%3.75B

-Goodwill

0.00%2.62B

-0.61%2.62B

-0.38%2.62B

-2.46%2.62B

64.21%2.63B

63.84%2.63B

-Other intangible assets

-12.56%891M

-12.43%923M

-12.30%955M

-12.19%987M

-12.08%1.02B

-11.20%1.05B

118.24%1.09B

119.53%1.12B

Defined pension benefit

48.00%888M

88.73%670M

105.73%646M

126.55%623M

113.52%600M

--355M

--314M

--275M

Other non current assets

-3.55%380M

-6.27%374M

-9.48%363M

1.93%423M

-6.41%394M

-8.49%399M

-3.14%401M

10.08%415M

Total non current assets

2.76%8.34B

3.03%8.03B

3.55%8.04B

4.20%8.1B

3.50%8.11B

2.52%7.8B

33.55%7.77B

34.66%7.77B

Total assets

3.30%11.22B

0.06%10.62B

2.58%10.86B

2.77%10.85B

2.16%10.86B

2.07%10.62B

30.18%10.59B

28.52%10.56B

Liabilities

Current liabilities

Payables

-13.71%554M

-0.74%535M

-1.70%519M

-7.17%505M

6.47%642M

6.10%539M

51.29%528M

37.03%544M

-accounts payable

-13.71%554M

-0.74%535M

-1.70%519M

-7.17%505M

6.47%642M

6.10%539M

51.29%528M

37.03%544M

Current debt and capital lease obligation

-42.11%231M

-36.09%255M

--484M

--399M

----

-Current debt

-42.11%231M

-36.09%255M

--484M

--399M

----

Current deferred liabilities

38.77%1.06B

14.32%878M

10.04%833M

18.25%810M

17.67%766M

13.95%768M

14.70%757M

-2.14%685M

Other current liabilities

18.16%449M

-4.86%431M

-11.14%383M

-1.08%460M

-10.17%380M

-15.01%453M

-3.58%431M

-12.43%465M

Current liabilities

4.73%3.03B

-2.59%2.82B

19.62%2.93B

18.42%2.87B

19.28%2.9B

18.33%2.89B

15.26%2.45B

5.72%2.42B

Non current liabilities

Long term debt and capital lease obligation

-11.26%2.44B

-13.61%2.43B

-20.19%2.62B

-19.65%2.72B

-21.19%2.75B

-20.23%2.81B

76.60%3.28B

83.49%3.39B

-Long term debt

-11.65%2.21B

-15.05%2.21B

-22.76%2.4B

-21.94%2.5B

-24.01%2.51B

-21.56%2.61B

83.66%3.1B

89.57%3.2B

-Long term capital lease obligation

-7.32%228M

4.95%212M

23.76%224M

19.05%225M

26.80%246M

2.02%202M

6.47%181M

18.87%189M

Non current deferred liabilities

-12.20%367M

24.45%341M

22.53%359M

32.76%389M

33.55%418M

77.92%274M

--293M

Employee benefits

-3.74%902M

-25.16%928M

-25.10%940M

-26.18%939M

-23.51%937M

-28.49%1.24B

-28.90%1.26B

-28.58%1.27B

Other non current liabilities

3.55%379M

6.50%377M

3.09%367M

2.22%368M

1.10%366M

-1.67%354M

11.95%356M

13.56%360M

Total non current liabilities

-8.56%4.09B

-12.92%4.07B

-17.37%4.29B

-16.84%4.42B

-17.04%4.47B

-18.94%4.68B

31.58%5.19B

34.70%5.31B

Total liabilities

-3.34%7.12B

-8.97%6.89B

-5.51%7.21B

-5.80%7.29B

-5.77%7.37B

-7.84%7.57B

25.87%7.63B

24.06%7.74B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

11.20%4.76B

7.83%4.53B

7.80%4.43B

9.34%4.35B

9.89%4.28B

10.05%4.2B

10.62%4.11B

9.55%3.98B

Paid-in capital

1.14%2.05B

1.19%2.04B

1.40%2.03B

1.45%2.02B

1.20%2.02B

1.51%2.01B

1.26%2B

1.06%2B

Less: Treasury stock

3.39%2.29B

2.18%2.25B

1.88%2.23B

2.35%2.22B

2.41%2.21B

2.56%2.2B

2.73%2.19B

2.89%2.17B

Gains losses not affecting retained earnings

29.55%-422M

39.18%-590M

39.47%-592M

39.61%-596M

35.10%-599M

34.01%-970M

34.84%-978M

35.19%-987M

Total stockholders'equity

17.31%4.09B

22.47%3.73B

23.51%3.65B

26.26%3.56B

24.25%3.49B

39.24%3.05B

42.82%2.95B

42.60%2.82B

Total equity

17.31%4.09B

22.47%3.73B

23.51%3.65B

26.26%3.56B

24.25%3.49B

39.24%3.05B

42.82%2.95B

42.60%2.82B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.92%430M	-7.92%430M	-6.84%109M	-16.53%313M	-3.64%318M	-25.52%467M	-25.52%467M	-78.92%117M	7.76%375M	-18.92%330M
-Cash and cash equivalents	-7.92%430M	-7.92%430M	-6.84%109M	-16.53%313M	-3.64%318M	-25.52%467M	-25.52%467M	-78.92%117M	7.76%375M	-18.92%330M
Receivables	6.60%2.18B	6.60%2.18B	-11.64%2.18B	2.80%2.24B	-1.14%2.17B	4.82%2.05B	4.82%2.05B	21.43%2.47B	23.16%2.18B	19.86%2.19B
-Accounts receivable	-27.52%461M	-27.52%461M	-3.19%698M	15.42%786M	12.52%755M	46.88%636M	46.88%636M	61.66%721M	53.72%681M	64.86%671M
-Taxes receivable	7.65%183M	7.65%183M	0.00%180M	43.75%184M	-33.92%113M	-18.66%170M	-18.66%170M	-18.55%180M	-9.22%128M	28.57%171M
-Other receivables	23.95%1.54B	23.95%1.54B	-16.88%1.3B	-7.32%1.27B	-3.78%1.3B	-5.34%1.24B	-5.34%1.24B	14.75%1.56B	15.57%1.37B	4.74%1.35B
Inventory	1.64%186M	1.64%186M	11.49%194M	-3.06%190M	1.06%190M	13.66%183M	13.66%183M	21.68%174M	41.01%196M	32.39%188M
Other current assets	66.00%83M	66.00%83M	73.77%106M	5.41%78M	1.30%78M	0.00%50M	0.00%50M	-7.58%61M	15.63%74M	16.67%77M
Total current assets	4.88%2.88B	4.88%2.88B	-8.16%2.59B	-0.11%2.82B	-1.22%2.75B	-1.58%2.75B	-1.58%2.75B	0.82%2.82B	21.71%2.82B	14.04%2.79B
Non current assets
Net PPE	2.24%3.56B	2.24%3.56B	2.28%3.45B	3.97%3.46B	3.51%3.45B	3.94%3.48B	3.94%3.48B	2.52%3.37B	3.61%3.33B	4.59%3.33B
-Gross PPE	3.90%6.03B	3.90%6.03B	4.28%5.9B	5.34%5.86B	4.98%5.8B	5.49%5.8B	5.49%5.8B	4.84%5.66B	5.20%5.56B	5.42%5.52B
-Accumulated depreciation	-6.38%-2.47B	-6.38%-2.47B	-7.23%-2.45B	-7.39%-2.4B	-7.20%-2.35B	-7.91%-2.32B	-7.91%-2.32B	-8.46%-2.28B	-7.66%-2.23B	-6.72%-2.19B
Goodwill and other intangible assets	-3.52%3.51B	-3.52%3.51B	-3.57%3.54B	-4.03%3.57B	-3.92%3.61B	-3.96%3.64B	-3.96%3.64B	-5.14%3.67B	77.03%3.72B	77.32%3.75B
-Goodwill	0.00%2.62B	0.00%2.62B	0.00%2.62B	-0.61%2.62B	-0.38%2.62B	-0.38%2.62B	-0.38%2.62B	-2.46%2.62B	64.21%2.63B	63.84%2.63B
-Other intangible assets	-12.56%891M	-12.56%891M	-12.43%923M	-12.30%955M	-12.19%987M	-12.08%1.02B	-12.08%1.02B	-11.20%1.05B	118.24%1.09B	119.53%1.12B
Defined pension benefit	48.00%888M	48.00%888M	88.73%670M	105.73%646M	126.55%623M	113.52%600M	113.52%600M	--355M	--314M	--275M
Other non current assets	-3.55%380M	-3.55%380M	-6.27%374M	-9.48%363M	1.93%423M	-6.41%394M	-6.41%394M	-8.49%399M	-3.14%401M	10.08%415M
Total non current assets	2.76%8.34B	2.76%8.34B	3.03%8.03B	3.55%8.04B	4.20%8.1B	3.50%8.11B	3.50%8.11B	2.52%7.8B	33.55%7.77B	34.66%7.77B
Total assets	3.30%11.22B	3.30%11.22B	0.06%10.62B	2.58%10.86B	2.77%10.85B	2.16%10.86B	2.16%10.86B	2.07%10.62B	30.18%10.59B	28.52%10.56B
Liabilities
Current liabilities
Payables	-13.71%554M	-13.71%554M	-0.74%535M	-1.70%519M	-7.17%505M	6.47%642M	6.47%642M	6.10%539M	51.29%528M	37.03%544M
-accounts payable	-13.71%554M	-13.71%554M	-0.74%535M	-1.70%519M	-7.17%505M	6.47%642M	6.47%642M	6.10%539M	51.29%528M	37.03%544M
Current debt and capital lease obligation	-42.11%231M	-42.11%231M	-36.09%255M	--484M	--399M	--399M	--399M	--399M	----	----
-Current debt	-42.11%231M	-42.11%231M	-36.09%255M	--484M	--399M	--399M	--399M	--399M	----	----
Current deferred liabilities	38.77%1.06B	38.77%1.06B	14.32%878M	10.04%833M	18.25%810M	17.67%766M	17.67%766M	13.95%768M	14.70%757M	-2.14%685M
Other current liabilities	18.16%449M	18.16%449M	-4.86%431M	-11.14%383M	-1.08%460M	-10.17%380M	-10.17%380M	-15.01%453M	-3.58%431M	-12.43%465M
Current liabilities	4.73%3.03B	4.73%3.03B	-2.59%2.82B	19.62%2.93B	18.42%2.87B	19.28%2.9B	19.28%2.9B	18.33%2.89B	15.26%2.45B	5.72%2.42B
Non current liabilities
Long term debt and capital lease obligation	-11.26%2.44B	-11.26%2.44B	-13.61%2.43B	-20.19%2.62B	-19.65%2.72B	-21.19%2.75B	-21.19%2.75B	-20.23%2.81B	76.60%3.28B	83.49%3.39B
-Long term debt	-11.65%2.21B	-11.65%2.21B	-15.05%2.21B	-22.76%2.4B	-21.94%2.5B	-24.01%2.51B	-24.01%2.51B	-21.56%2.61B	83.66%3.1B	89.57%3.2B
-Long term capital lease obligation	-7.32%228M	-7.32%228M	4.95%212M	23.76%224M	19.05%225M	26.80%246M	26.80%246M	2.02%202M	6.47%181M	18.87%189M
Non current deferred liabilities	-12.20%367M	-12.20%367M	24.45%341M	22.53%359M	32.76%389M	33.55%418M	33.55%418M	77.92%274M	--293M	--293M
Employee benefits	-3.74%902M	-3.74%902M	-25.16%928M	-25.10%940M	-26.18%939M	-23.51%937M	-23.51%937M	-28.49%1.24B	-28.90%1.26B	-28.58%1.27B
Other non current liabilities	3.55%379M	3.55%379M	6.50%377M	3.09%367M	2.22%368M	1.10%366M	1.10%366M	-1.67%354M	11.95%356M	13.56%360M
Total non current liabilities	-8.56%4.09B	-8.56%4.09B	-12.92%4.07B	-17.37%4.29B	-16.84%4.42B	-17.04%4.47B	-17.04%4.47B	-18.94%4.68B	31.58%5.19B	34.70%5.31B
Total liabilities	-3.34%7.12B	-3.34%7.12B	-8.97%6.89B	-5.51%7.21B	-5.80%7.29B	-5.77%7.37B	-5.77%7.37B	-7.84%7.57B	25.87%7.63B	24.06%7.74B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	11.20%4.76B	11.20%4.76B	7.83%4.53B	7.80%4.43B	9.34%4.35B	9.89%4.28B	9.89%4.28B	10.05%4.2B	10.62%4.11B	9.55%3.98B
Paid-in capital	1.14%2.05B	1.14%2.05B	1.19%2.04B	1.40%2.03B	1.45%2.02B	1.20%2.02B	1.20%2.02B	1.51%2.01B	1.26%2B	1.06%2B
Less: Treasury stock	3.39%2.29B	3.39%2.29B	2.18%2.25B	1.88%2.23B	2.35%2.22B	2.41%2.21B	2.41%2.21B	2.56%2.2B	2.73%2.19B	2.89%2.17B
Gains losses not affecting retained earnings	29.55%-422M	29.55%-422M	39.18%-590M	39.47%-592M	39.61%-596M	35.10%-599M	35.10%-599M	34.01%-970M	34.84%-978M	35.19%-987M
Total stockholders'equity	17.31%4.09B	17.31%4.09B	22.47%3.73B	23.51%3.65B	26.26%3.56B	24.25%3.49B	24.25%3.49B	39.24%3.05B	42.82%2.95B	42.60%2.82B
Total equity	17.31%4.09B	17.31%4.09B	22.47%3.73B	23.51%3.65B	26.26%3.56B	24.25%3.49B	24.25%3.49B	39.24%3.05B	42.82%2.95B	42.60%2.82B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall