Huntington Ingalls Industries, Inc.
HII
$216.86
-$1.13-0.52%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.26% | -90.83% | -96.49% | -96.86% | -7.92% |
| Total Receivables | -3.76% | 6.66% | 16.14% | 16.30% | 6.60% |
| Inventory | 11.83% | 5.67% | 4.21% | 4.74% | 1.64% |
| Prepaid Expenses | 8.43% | -14.15% | 35.90% | 34.62% | 66.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.08% | 1.62% | 3.37% | 2.94% | 4.88% |
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| Total Current Assets | 12.08% | 1.62% | 3.37% | 2.94% | 4.88% |
| Net Property, Plant & Equipment | 3.68% | 5.33% | 4.08% | 2.99% | 2.24% |
| 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 | -12.23% | -12.35% | -12.36% | -12.46% | -12.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.85% | 33.43% | 33.00% | 24.57% | 37.23% |
| Total Assets | 8.26% | 4.34% | 4.15% | 2.93% | 3.30% |
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| Total Accounts Payable | 7.94% | 8.22% | 25.63% | 20.40% | -13.71% |
| Total Accrued Expenses | -2.05% | -2.79% | 0.00% | 0.43% | 3.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.45% | -- | -- | -- | -37.47% |
| Total Finance Division Other Current Liabilities | -24.08% | -11.31% | 3.70% | 13.46% | 34.73% |
| Total Other Current Liabilities | -24.08% | -11.31% | 3.70% | 13.46% | 34.73% |
| Total Current Liabilities | -1.35% | 18.42% | 21.73% | 2.83% | 4.73% |
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| Total Current Liabilities | -1.35% | 18.42% | 21.73% | 2.83% | 4.73% |
| Long-Term Debt | 22.41% | -22.77% | -28.42% | -10.53% | -12.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.03% | 0.47% | 0.00% | -3.56% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.19% | -1.52% | -2.16% | -3.24% | -4.24% |
| Total Liabilities | 4.96% | -0.13% | -1.12% | -3.36% | -3.34% |
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| Common Stock & APIC | 0.00% | -0.05% | -0.05% | 0.69% | 1.14% |
| Retained Earnings | 7.19% | 10.90% | 12.25% | 11.51% | 11.20% |
| Treasury Stock & Other | 8.53% | -0.81% | -0.35% | 1.70% | 3.63% |
| Total Common Equity | 14.00% | 12.59% | 14.59% | 15.80% | 17.31% |
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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 | 14.00% | 12.59% | 14.59% | 15.80% | 17.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.00% | 12.59% | 14.59% | 15.80% | 17.31% |
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