US Stock MarketDetailed Quotes

HII Huntington Ingalls Industries

Watchlist
  • 198.950
  • +3.650+1.87%
Close Nov 22 16:00 ET
  • 199.000
  • +0.050+0.03%
Post 20:01 ET
7.78BMarket Cap11.24P/E (TTM)

Huntington Ingalls Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.83%10M
-96.49%11M
-96.86%10M
-7.92%430M
-7.92%430M
-6.84%109M
-16.53%313M
-3.64%318M
-25.52%467M
-25.52%467M
-Cash and cash equivalents
-90.83%10M
-96.49%11M
-96.86%10M
-7.92%430M
-7.92%430M
-6.84%109M
-16.53%313M
-3.64%318M
-25.52%467M
-25.52%467M
Receivables
6.66%2.32B
16.14%2.6B
16.30%2.52B
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
-Accounts receivable
-37.54%436M
-10.18%706M
-4.90%718M
-27.52%461M
-27.52%461M
-3.19%698M
15.42%786M
12.52%755M
46.88%636M
46.88%636M
-Taxes receivable
-3.89%173M
7.07%197M
23.89%140M
7.65%183M
7.65%183M
0.00%180M
43.75%184M
-33.92%113M
-18.66%170M
-18.66%170M
-Other receivables
31.85%1.71B
33.81%1.69B
27.97%1.66B
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
Inventory
5.67%205M
4.21%198M
4.74%199M
1.64%186M
1.64%186M
11.49%194M
-3.06%190M
1.06%190M
13.66%183M
13.66%183M
Other current assets
-14.15%91M
35.90%106M
34.62%105M
66.00%83M
66.00%83M
73.77%106M
5.41%78M
1.30%78M
0.00%50M
0.00%50M
Total current assets
1.62%2.63B
3.37%2.91B
2.94%2.83B
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
Non current assets
Net PPE
5.33%3.63B
4.08%3.6B
2.99%3.55B
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
-Gross PPE
4.75%6.18B
4.03%6.1B
4.61%6.06B
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
-Accumulated depreciation
-3.92%-2.54B
-3.96%-2.49B
-6.98%-2.52B
-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
Goodwill and other intangible assets
-3.22%3.43B
-3.30%3.46B
-3.41%3.48B
-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
-Goodwill
0.00%2.62B
0.00%2.62B
0.00%2.62B
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
-Other intangible assets
-12.35%809M
-12.36%837M
-12.46%864M
-12.56%891M
-12.56%891M
-12.43%923M
-12.30%955M
-12.19%987M
-12.08%1.02B
-12.08%1.02B
Defined pension benefit
47.01%985M
47.37%952M
47.67%920M
48.00%888M
48.00%888M
88.73%670M
105.73%646M
126.55%623M
113.52%600M
113.52%600M
Other non current assets
9.09%408M
7.44%390M
-9.46%383M
-3.55%380M
-3.55%380M
-6.27%374M
-9.48%363M
1.93%423M
-6.41%394M
-6.41%394M
Total non current assets
5.22%8.45B
4.43%8.4B
2.93%8.33B
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
Total assets
4.34%11.08B
4.15%11.31B
2.93%11.17B
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
Liabilities
Current liabilities
Payables
8.22%579M
25.63%652M
20.40%608M
-13.71%554M
-13.71%554M
-0.74%535M
-1.70%519M
-7.17%505M
6.47%642M
6.47%642M
-accounts payable
8.22%579M
25.63%652M
20.40%608M
-13.71%554M
-13.71%554M
-0.74%535M
-1.70%519M
-7.17%505M
6.47%642M
6.47%642M
Current debt and capital lease obligation
252.16%898M
94.63%942M
-49.12%203M
-42.11%231M
-42.11%231M
-36.09%255M
--484M
--399M
--399M
--399M
-Current debt
252.16%898M
94.63%942M
-49.12%203M
-42.11%231M
-42.11%231M
-36.09%255M
--484M
--399M
--399M
--399M
Current deferred liabilities
-15.38%743M
6.36%886M
15.56%936M
38.77%1.06B
38.77%1.06B
14.32%878M
10.04%833M
18.25%810M
17.67%766M
17.67%766M
Other current liabilities
-3.02%418M
-2.09%375M
9.78%505M
18.16%449M
18.16%449M
-4.86%431M
-11.14%383M
-1.08%460M
-10.17%380M
-10.17%380M
Current liabilities
18.42%3.34B
21.73%3.56B
2.83%2.95B
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
Non current liabilities
Long term debt and capital lease obligation
-20.74%1.92B
-25.99%1.94B
-9.95%2.45B
-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
-Long term debt
-22.77%1.71B
-28.42%1.72B
-10.53%2.24B
-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
-Long term capital lease obligation
0.47%213M
0.00%224M
-3.56%217M
-7.32%228M
-7.32%228M
4.95%212M
23.76%224M
19.05%225M
26.80%246M
26.80%246M
Non current deferred liabilities
-7.33%316M
-5.01%341M
-9.77%351M
-12.20%367M
-12.20%367M
24.45%341M
22.53%359M
32.76%389M
33.55%418M
33.55%418M
Employee benefits
-3.13%899M
-4.04%902M
-3.73%904M
-3.74%902M
-3.74%902M
-25.16%928M
-25.10%940M
-26.18%939M
-23.51%937M
-23.51%937M
Other non current liabilities
7.69%406M
5.45%387M
4.89%386M
3.55%379M
3.55%379M
6.50%377M
3.09%367M
2.22%368M
1.10%366M
1.10%366M
Total non current liabilities
-12.97%3.54B
-16.73%3.57B
-7.38%4.09B
-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
Total liabilities
-0.13%6.88B
-1.12%7.13B
-3.36%7.04B
-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
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
10.90%5.03B
12.25%4.98B
11.51%4.86B
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
Paid-in capital
-0.05%2.04B
-0.05%2.03B
0.69%2.04B
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
Less: Treasury stock
8.94%2.45B
8.40%2.41B
5.81%2.35B
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
Gains losses not affecting retained earnings
30.17%-412M
29.90%-415M
29.70%-419M
29.55%-422M
29.55%-422M
39.18%-590M
39.47%-592M
39.61%-596M
35.10%-599M
35.10%-599M
Total stockholders'equity
12.59%4.2B
14.59%4.18B
15.80%4.13B
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
Total equity
12.59%4.2B
14.59%4.18B
15.80%4.13B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.83%10M-96.49%11M-96.86%10M-7.92%430M-7.92%430M-6.84%109M-16.53%313M-3.64%318M-25.52%467M-25.52%467M
-Cash and cash equivalents -90.83%10M-96.49%11M-96.86%10M-7.92%430M-7.92%430M-6.84%109M-16.53%313M-3.64%318M-25.52%467M-25.52%467M
Receivables 6.66%2.32B16.14%2.6B16.30%2.52B6.60%2.18B6.60%2.18B-11.64%2.18B2.80%2.24B-1.14%2.17B4.82%2.05B4.82%2.05B
-Accounts receivable -37.54%436M-10.18%706M-4.90%718M-27.52%461M-27.52%461M-3.19%698M15.42%786M12.52%755M46.88%636M46.88%636M
-Taxes receivable -3.89%173M7.07%197M23.89%140M7.65%183M7.65%183M0.00%180M43.75%184M-33.92%113M-18.66%170M-18.66%170M
-Other receivables 31.85%1.71B33.81%1.69B27.97%1.66B23.95%1.54B23.95%1.54B-16.88%1.3B-7.32%1.27B-3.78%1.3B-5.34%1.24B-5.34%1.24B
Inventory 5.67%205M4.21%198M4.74%199M1.64%186M1.64%186M11.49%194M-3.06%190M1.06%190M13.66%183M13.66%183M
Other current assets -14.15%91M35.90%106M34.62%105M66.00%83M66.00%83M73.77%106M5.41%78M1.30%78M0.00%50M0.00%50M
Total current assets 1.62%2.63B3.37%2.91B2.94%2.83B4.88%2.88B4.88%2.88B-8.16%2.59B-0.11%2.82B-1.22%2.75B-1.58%2.75B-1.58%2.75B
Non current assets
Net PPE 5.33%3.63B4.08%3.6B2.99%3.55B2.24%3.56B2.24%3.56B2.28%3.45B3.97%3.46B3.51%3.45B3.94%3.48B3.94%3.48B
-Gross PPE 4.75%6.18B4.03%6.1B4.61%6.06B3.90%6.03B3.90%6.03B4.28%5.9B5.34%5.86B4.98%5.8B5.49%5.8B5.49%5.8B
-Accumulated depreciation -3.92%-2.54B-3.96%-2.49B-6.98%-2.52B-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
Goodwill and other intangible assets -3.22%3.43B-3.30%3.46B-3.41%3.48B-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
-Goodwill 0.00%2.62B0.00%2.62B0.00%2.62B0.00%2.62B0.00%2.62B0.00%2.62B-0.61%2.62B-0.38%2.62B-0.38%2.62B-0.38%2.62B
-Other intangible assets -12.35%809M-12.36%837M-12.46%864M-12.56%891M-12.56%891M-12.43%923M-12.30%955M-12.19%987M-12.08%1.02B-12.08%1.02B
Defined pension benefit 47.01%985M47.37%952M47.67%920M48.00%888M48.00%888M88.73%670M105.73%646M126.55%623M113.52%600M113.52%600M
Other non current assets 9.09%408M7.44%390M-9.46%383M-3.55%380M-3.55%380M-6.27%374M-9.48%363M1.93%423M-6.41%394M-6.41%394M
Total non current assets 5.22%8.45B4.43%8.4B2.93%8.33B2.76%8.34B2.76%8.34B3.03%8.03B3.55%8.04B4.20%8.1B3.50%8.11B3.50%8.11B
Total assets 4.34%11.08B4.15%11.31B2.93%11.17B3.30%11.22B3.30%11.22B0.06%10.62B2.58%10.86B2.77%10.85B2.16%10.86B2.16%10.86B
Liabilities
Current liabilities
Payables 8.22%579M25.63%652M20.40%608M-13.71%554M-13.71%554M-0.74%535M-1.70%519M-7.17%505M6.47%642M6.47%642M
-accounts payable 8.22%579M25.63%652M20.40%608M-13.71%554M-13.71%554M-0.74%535M-1.70%519M-7.17%505M6.47%642M6.47%642M
Current debt and capital lease obligation 252.16%898M94.63%942M-49.12%203M-42.11%231M-42.11%231M-36.09%255M--484M--399M--399M--399M
-Current debt 252.16%898M94.63%942M-49.12%203M-42.11%231M-42.11%231M-36.09%255M--484M--399M--399M--399M
Current deferred liabilities -15.38%743M6.36%886M15.56%936M38.77%1.06B38.77%1.06B14.32%878M10.04%833M18.25%810M17.67%766M17.67%766M
Other current liabilities -3.02%418M-2.09%375M9.78%505M18.16%449M18.16%449M-4.86%431M-11.14%383M-1.08%460M-10.17%380M-10.17%380M
Current liabilities 18.42%3.34B21.73%3.56B2.83%2.95B4.73%3.03B4.73%3.03B-2.59%2.82B19.62%2.93B18.42%2.87B19.28%2.9B19.28%2.9B
Non current liabilities
Long term debt and capital lease obligation -20.74%1.92B-25.99%1.94B-9.95%2.45B-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
-Long term debt -22.77%1.71B-28.42%1.72B-10.53%2.24B-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
-Long term capital lease obligation 0.47%213M0.00%224M-3.56%217M-7.32%228M-7.32%228M4.95%212M23.76%224M19.05%225M26.80%246M26.80%246M
Non current deferred liabilities -7.33%316M-5.01%341M-9.77%351M-12.20%367M-12.20%367M24.45%341M22.53%359M32.76%389M33.55%418M33.55%418M
Employee benefits -3.13%899M-4.04%902M-3.73%904M-3.74%902M-3.74%902M-25.16%928M-25.10%940M-26.18%939M-23.51%937M-23.51%937M
Other non current liabilities 7.69%406M5.45%387M4.89%386M3.55%379M3.55%379M6.50%377M3.09%367M2.22%368M1.10%366M1.10%366M
Total non current liabilities -12.97%3.54B-16.73%3.57B-7.38%4.09B-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
Total liabilities -0.13%6.88B-1.12%7.13B-3.36%7.04B-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
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Retained earnings 10.90%5.03B12.25%4.98B11.51%4.86B11.20%4.76B11.20%4.76B7.83%4.53B7.80%4.43B9.34%4.35B9.89%4.28B9.89%4.28B
Paid-in capital -0.05%2.04B-0.05%2.03B0.69%2.04B1.14%2.05B1.14%2.05B1.19%2.04B1.40%2.03B1.45%2.02B1.20%2.02B1.20%2.02B
Less: Treasury stock 8.94%2.45B8.40%2.41B5.81%2.35B3.39%2.29B3.39%2.29B2.18%2.25B1.88%2.23B2.35%2.22B2.41%2.21B2.41%2.21B
Gains losses not affecting retained earnings 30.17%-412M29.90%-415M29.70%-419M29.55%-422M29.55%-422M39.18%-590M39.47%-592M39.61%-596M35.10%-599M35.10%-599M
Total stockholders'equity 12.59%4.2B14.59%4.18B15.80%4.13B17.31%4.09B17.31%4.09B22.47%3.73B23.51%3.65B26.26%3.56B24.25%3.49B24.25%3.49B
Total equity 12.59%4.2B14.59%4.18B15.80%4.13B17.31%4.09B17.31%4.09B22.47%3.73B23.51%3.65B26.26%3.56B24.25%3.49B24.25%3.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Defense
Defense
Intraday+1.15%