Huntington Ingalls Industries, Inc.
HII
$216.44
-$1.54-0.71%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,210.00% | -9.09% | 10.00% | -97.67% | 294.50% |
| Total Receivables | -9.64% | -10.55% | 3.10% | 15.50% | 0.14% |
| Inventory | 1.46% | 3.54% | -0.50% | 6.99% | -4.12% |
| Prepaid Expenses | -1.10% | -14.15% | 0.95% | 26.51% | -21.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.78% | -9.72% | 2.79% | -1.63% | 11.33% |
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| Total Current Assets | 22.78% | -9.72% | 2.79% | -1.63% | 11.33% |
| Net Property, Plant & Equipment | 1.54% | 0.89% | 1.47% | -0.25% | 3.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.34% | -3.35% | -3.13% | -3.03% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.94% | 3.80% | 2.99% | 2.76% | 21.46% |
| Total Assets | 9.56% | -2.02% | 1.28% | -0.43% | 5.59% |
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| Total Accounts Payable | 3.28% | -11.20% | 7.24% | 9.75% | 3.55% |
| Total Accrued Expenses | 9.46% | -1.41% | 1.72% | -10.77% | 8.64% |
| Short-term Debt | -- | -4.67% | 364.04% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 10.59% |
| Total Finance Division Other Current Liabilities | -7.41% | -7.93% | -12.49% | 1.77% | 8.17% |
| Total Other Current Liabilities | -7.41% | -7.93% | -12.49% | 1.77% | 8.17% |
| Total Current Liabilities | -10.34% | -6.37% | 20.86% | -2.77% | 7.63% |
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| Total Current Liabilities | -10.34% | -6.37% | 20.86% | -2.77% | 7.63% |
| Long-Term Debt | 57.87% | -0.35% | -23.27% | 1.41% | -0.41% |
| Short-term Debt | -- | -4.67% | 364.04% | -- | -- |
| Capital Leases | -2.82% | -4.91% | 3.23% | -8.82% | 12.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.59% | -0.55% | -0.67% | -0.42% | 0.12% |
| Total Liabilities | 8.66% | -3.55% | 1.29% | -1.14% | 3.40% |
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| Common Stock & APIC | 0.39% | 0.39% | -0.44% | -0.34% | 0.34% |
| Retained Earnings | 1.41% | 0.98% | 2.51% | 2.10% | 4.92% |
| Treasury Stock & Other | 13.42% | -1.13% | -2.20% | -2.22% | 4.58% |
| Total Common Equity | 11.02% | 0.60% | 1.26% | 0.81% | 9.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.02% | 0.60% | 1.26% | 0.81% | 9.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.02% | 0.60% | 1.26% | 0.81% | 9.64% |
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