RankingsPricing
  1. US-listed companies
  2. HUNTINGTON INGALLS INDUSTRIES, INC.
  3. Financials
  4. Total current assets

HUNTINGTON INGALLS INDUSTRIES, INC.HII

Market cap
$12.6B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,228+12.08%
Dec 31, 20232,880+4.88%
Dec 31, 20222,746-1.58%
Dec 31, 20212,790+14.16%
Dec 31, 20202,444+36.92%
Dec 31, 20191,785+2.29%
Dec 31, 20181,745-20.50%
Dec 31, 20172,195+2.47%
Dec 31, 20162,142-6.22%
Dec 31, 20152,284-10.29%
Dec 31, 20142,546-4.86%
Dec 31, 20132,676+7.73%
Dec 31, 20122,484+9.52%
Dec 31, 20112,268

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)