US Stock MarketDetailed Quotes

HII Huntington Ingalls Industries

Watchlist
  • 190.450
  • +2.840+1.51%
Close Dec 20 16:00 ET
  • 190.450
  • 0.0000.00%
Post 18:05 ET
7.45BMarket Cap10.76P/E (TTM)

Huntington Ingalls Industries Key Stats

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%2.32B 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 --
Heat List
US
Overall
Symbol
Price
% Chg

No Data