Huntington Ingalls Industries, Inc.

NYSE-HII

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	312	831	430	467	627	512	75	240	701	720	894
Cash and Cash Equivalents
Total Cash and Cash Equivalents	312	831	430	467	627	512	75	240	701	720	894
Accounts Receivable	374	212	461	636	433	397	318	252	429	1,164	1,074
Accounts Receivable, Net
Other Receivables	2,096	1,887	1,720	1,410	1,519	1,220	1,137	1,097	759	—	—
Contract Assets
Income Taxes Receivable
Total Trade Receivables	2,470	2,099	2,181	2,046	1,952	1,617	1,455	1,349	1,188	1,164	1,074
Inventories	221	208	186	183	161	137	136	128	183	210	285
Inventoried Costs
Other Current Assets	75	90	83	50	50	178	119	28	123	48	31
Deferred Income Taxes
Assets Held for Sale
Prepaid Expenses and Other Current Assets
Total Current Assets	3,078	3,228	2,880	2,746	2,790	2,444	1,785	1,745	2,195	2,142	2,284
Total Current Assets
Net Property, Plant & Equipment	3,904	3,689	3,558	3,480	3,348	3,170	3,033	2,517	2,215	1,986	1,827
Property, Plant, and Equipment, Net
Operating Lease Assets
Net Intangible Assets	720	782	891	1,019	1,159	512	492	492	508	548	495
Other Intangible Assets, Net
Goodwill	2,650	2,618	2,618	2,618	2,628	1,617	1,373	1,263	1,217	1,234	956
Goodwill
Other Long-Term Assets	1,957	1,824	1,268	994	702	414	348	366	239	442	462
Pension Plan Assets
Debt Issuance Costs, Net
Long-Term Deferred Tax Asset
Long-Term Deferred Tax Assets
Miscellaneous Other Assets
Total Assets	12,309	12,141	11,215	10,857	10,627	8,157	7,031	6,383	6,374	6,352	6,024
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	680	598	554	642	603	460	497	562	375	316	317
Trade Accounts Payable
Accrued Expenses	697	717	735	708	750	651	620	604	634	605	585
Accrued Employees' Compensation
Current Portion of Postretirement Plan Liabilities
Current Portion of Workers' Compensation Liabilities
Accrued Interest on Notes Payable to Former Parent
Short-Term Debt	—	503	231	399	—	—	—	—	—	—	—
Notes Payable to Former Parent
Current Portion of Long-Term Debt
Unearned Revenue	893	774	1,063	766	651	585	373	331	146	166	125
Contract Liabilities
Other Current Liabilities	432	399	449	380	423	530	400	332	236	256	247
Provision for Contract Losses
Liabilities Held for Sale
Other Current Liabilities
Total Current Liabilities	2,702	2,991	3,032	2,895	2,427	2,226	1,890	1,829	1,391	1,343	1,274
Total Current Liabilities
Long-Term Debt	2,698	2,700	2,214	2,506	3,298	1,686	1,286	1,283	1,279	1,278	1,273
Long-Term Debt
Leases	228	205	228	246	194	157	164	—	—	—	—
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	1,697	1,579	1,648	1,721	1,900	2,187	2,103	1,755	1,946	2,078	1,987
Pension Plan Liabilities
Other Postretirement Plan Liabilities
Workers' Compensation Liabilities
Deferred Tax Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	4,623	4,484	4,090	4,473	5,392	4,030	3,553	3,038	3,225	3,356	3,260
Total Liabilities	7,325	7,475	7,122	7,368	7,819	6,256	5,443	4,867	4,616	4,699	4,534
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	1	1	1	1	1	1	1	1	1	1	1
Common Stock
Treasury Stock	-2,449	-2,449	-2,286	-2,211	-2,159	-2,058	-1,974	-1,760	-972	-684	-492
Treasury Stock
Additional Paid-in Capital	2,076	2,045	2,045	2,022	1,998	1,972	1,961	1,954	1,942	1,964	1,978
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-26	-28	-422	-599	-923	-1,547	-1,409	-1,288	-900	-951	-845
Accumulated Other Comprehensive Loss
Retained Earnings	5,382	5,097	4,755	4,276	3,891	3,533	3,009	2,609	1,687	1,323	848
Retained Earnings
Total Common Shareholders' Equity	4,984	4,666	4,093	3,489	2,808	1,901	1,588	1,516	1,758	1,653	1,490
Minority Interests and Other	—	—	—	—	—	—	—	—	—	—	—
Former Parent's Equity in Unit
Total Shareholders' Equity	4,984	4,666	4,093	3,489	2,808	1,901	1,588	1,516	1,758	1,653	1,490
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	12,309	12,141	11,215	10,857	10,627	8,157	7,031	6,383	6,374	6,352	6,024
Total Liabilities and Stockholders' Equity