Below are the financial statements of Huntington Ingalls Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 831a | 430a |
Accounts receivable, net | 212a | 461a |
Contract assets | 1,683a | 1,537a |
Inventoried costs, net | 208a | 186a |
Income taxes receivable | 204a | 183a |
Prepaid expenses and other current assets | 90a | 83a |
Total current assets | 3,228a | 2,880a |
Property, plant, and equipment | — | — |
Land and land improvements | 377a | 351a |
Buildings and leasehold improvements | 3,182a | 2,954a |
Machinery and other equipment | 2,267a | 2,197a |
Capitalized software costs | 207a | 261a |
Accumulated depreciation and amortization | -2,583a | -2,467a |
Property, plant, and equipment, net | 3,450a | 3,296a |
Other assets | — | — |
Operating lease assets | 239a | 262a |
Goodwill | 2,618a | 2,618a |
Other intangible assets, net | 782a | 891a |
Pension plan assets | 1,422a | 888a |
Miscellaneous other assets | 402a | 380a |
Total other assets | 5,463a | 5,039a |
Total assets | 12,141a | 11,215a |
Current liabilities | — | — |
Trade accounts payable | 598a | 554a |
Accrued employees’ compensation | 392a | 382a |
Current portion of long-term debt | 503a | 231a |
Current portion of postretirement plan liabilities | 124a | 129a |
Current portion of workers’ compensation liabilities | 201a | 224a |
Contract liabilities | 774a | 1,063a |
Other current liabilities | 399a | 449a |
Total current liabilities | 2,991a | 3,032a |
Liabilities and stockholders’ equity | — | — |
Long-term debt | 2,700a | 2,214a |
Pension plan liabilities | 142a | 212a |
Other postretirement plan liabilities | 209a | 241a |
Workers’ compensation liabilities | 443a | 449a |
Long-term operating lease liabilities | 205a | 228a |
Deferred tax liabilities | 378a | 367a |
Other long-term liabilities | 407a | 379a |
Total liabilities | 7,475a | 7,122a |
Stockholders’ equity | — | — |
Common stock | 1a | 1a |
Additional paid-in capital | 2,045a | 2,045a |
Retained earnings | 5,097a | 4,755a |
Treasury stock | -2,449a | -2,286a |
Accumulated other comprehensive loss | -28a | -422a |
Total stockholders’ equity | 4,666a | 4,093a |
Total liabilities and stockholders’ equity | 12,141a | 11,215a |
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