Huntington Ingalls Industries Balance Sheet - Annual (NYSE:HII)

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$201.35 $2.16 (1.08%) HII stock closing price Jul 21, 2017 (Closing)

The Huntington Ingalls Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Huntington Ingalls Industries stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Huntington Ingalls Industries revenue was $7.07B and Huntington Ingalls Industries operating cash flow was $822M for 2016. The balance sheet shows total liabilities of $4.7B and shareholders equity of $1.65B. View latest and last 10 year balance sheet data to check Huntington Ingalls Industries financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Marketable Securities--------
Raw Materials94M92M91M93M90M-22M-388M-
Work In Progress116M193M248M218M198M402M681M-
Finished Goods--------
Notes Receivable--------
Other Current Assets48M31M179M199M234M494M576M-
Huntington Ingalls Industries Total Current Assets
Property Plant & Equipment3.61B3.32B3.14B3.3B3.35B3.19B3.01B-
Accumulated Depreciation1.63B1.49B1.35B1.4B1.31B1.16B1.01B-
Huntington Ingalls Industries Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges314M336M212M-329M128M--
Deposits & Other Assets128M126M146M243M116M161M172M-
Huntington Ingalls Industries Total Assets
Notes Payable------715M-
Accounts Payable316M317M269M337M377M380M274M-
Current Portion Long-Term Debt--108M79M51M29M--
Current Portion Capital Leases--------
Accrued Expenses241M215M248M230M235M221M442M-
Income Taxes Payable--------
Other Current Liabilities786M742M687M746M721M742M795M-
Huntington Ingalls Industries Total Current Liabilities
Deferred Taxes/Income---83M--99M-
Convertible Debt--------
Long-Term Debt1.28B1.27B1.59B1.7B1.78B1.83B105M-
Non-Current Capital Leases--------
Other Long-Term Liabilities2.08B1.99B2B1.53B2.56B1.93B1.36B-
Huntington Ingalls Industries Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net1M1M1M1M----
Capital Surplus1.96B1.98B1.96B1.93B1.89B1.86B--
Retained Earnings1.32B848M525M236M--141M--
Treasury Stock684M492M258M120M1M---
Other Liabilities-951M-845M-862M-521M-1.23B-849M1.42B-
Huntington Ingalls Industries Shareholders Equity
Huntington Ingalls Industries Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Huntington Ingalls Industries stock price, and Huntington Ingalls Industries historical stock prices show the stock price movement over time, and the Huntington Ingalls Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Huntington Ingalls Industries owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HII stock as of year is $6.35B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Huntington Ingalls Industries is $4.7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HII stock.

Huntington Ingalls Industries Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio