Rankings Pricing

HUNTINGTON INGALLS INDUSTRIES, INC.HII

Market cap

$12.6B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	915	1,057	1,043	990	894	720	701	240	75	512	627	467	430	831
Total cash & short-term investments	915	1,057	1,043	990	894	720	701	240	75	512	627	467	430	831
Accounts receivable, net	711	905	1,123	1,038	1,074	1,164	1,188	252	318	397	433	636	461	212
Total current assets	2,268	2,484	2,676	2,546	2,284	2,142	2,195	1,745	1,785	2,444	2,790	2,746	2,880	3,228
Property, plant and equipment, net	2,033	2,034	1,897	1,792	1,827	1,986	2,215	2,517	2,832	2,978	3,107	3,198	3,296	3,450
Total non-current assets	3,733	3,908	3,549	3,723	3,740	4,210	4,179	4,638	5,246	5,713	7,837	8,111	8,335	8,913
Total assets	6,001	6,392	6,225	6,269	6,024	6,352	6,374	6,383	7,031	8,157	10,627	10,857	11,215	12,141
Accounts payable	380	377	337	269	317	316	375	562	497	460	603	642	554	598
Long-term debt, current	29	51	79	108	-	-	-	-	-	-	-	399	231	-
Total current liabilities	1,372	1,384	1,392	1,312	1,274	1,343	1,391	1,829	1,890	2,226	2,427	2,895	3,032	2,991
Long-term debt, non-current	1,830	1,779	1,700	1,592	1,273	1,278	1,279	1,283	1,286	1,686	3,298	2,506	2,214	-
Total non-current liabilities	3,757	4,341	3,312	3,592	3,260	3,356	3,225	3,038	3,553	4,030	5,392	4,473	4,090	4,484
Total liabilities	5,129	5,725	4,704	4,904	4,534	4,699	4,616	4,867	5,443	6,256	7,819	7,368	7,122	7,475
Retained earnings	-141	-	236	525	848	1,323	1,687	2,609	3,009	3,533	3,891	4,276	4,755	5,097
Stockholders' equity	872	667	1,521	1,365	1,490	1,653	1,758	1,516	1,588	1,901	2,808	3,489	4,093	4,666
Total debt	1,859	1,830	1,779	1,670	1,273	1,278	1,279	1,283	1,286	1,686	3,298	2,905	2,445	-
Net debt	944	773	736	680	379	558	578	1,043	1,211	1,174	2,671	2,438	2,015	-
D/E ratio (%)	213.2	274.4	117	122.3	85.4	77.3	72.8	84.6	81	88.7	117.5	83.3	59.7	-

Raw aggregated data