US Stock MarketDetailed Quotes

HII Huntington Ingalls Industries

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191.610
-4.690-2.39%

Close Nov 19 16:00 ET

192.470
+0.860+0.45%

Pre 09:22 ET

7.50BMarket Cap10.83P/E (TTM)

Huntington Ingalls Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.83%10M

-96.49%11M

-96.86%10M

-7.92%430M

-6.84%109M

-16.53%313M

-3.64%318M

-25.52%467M

-Cash and cash equivalents

-90.83%10M

-96.49%11M

-96.86%10M

-7.92%430M

-6.84%109M

-16.53%313M

-3.64%318M

-25.52%467M

Receivables

6.66%2.32B

16.14%2.6B

16.30%2.52B

6.60%2.18B

-11.64%2.18B

2.80%2.24B

-1.14%2.17B

4.82%2.05B

-Accounts receivable

-37.54%436M

-10.18%706M

-4.90%718M

-27.52%461M

-3.19%698M

15.42%786M

12.52%755M

46.88%636M

-Taxes receivable

-3.89%173M

7.07%197M

23.89%140M

7.65%183M

0.00%180M

43.75%184M

-33.92%113M

-18.66%170M

-Other receivables

31.85%1.71B

33.81%1.69B

27.97%1.66B

23.95%1.54B

-16.88%1.3B

-7.32%1.27B

-3.78%1.3B

-5.34%1.24B

Inventory

5.67%205M

4.21%198M

4.74%199M

1.64%186M

11.49%194M

-3.06%190M

1.06%190M

13.66%183M

Other current assets

-14.15%91M

35.90%106M

34.62%105M

66.00%83M

73.77%106M

5.41%78M

1.30%78M

0.00%50M

Total current assets

1.62%2.63B

3.37%2.91B

2.94%2.83B

4.88%2.88B

-8.16%2.59B

-0.11%2.82B

-1.22%2.75B

-1.58%2.75B

Non current assets

Net PPE

5.33%3.63B

4.08%3.6B

2.99%3.55B

2.24%3.56B

2.28%3.45B

3.97%3.46B

3.51%3.45B

3.94%3.48B

-Gross PPE

4.75%6.18B

4.03%6.1B

4.61%6.06B

3.90%6.03B

4.28%5.9B

5.34%5.86B

4.98%5.8B

5.49%5.8B

-Accumulated depreciation

-3.92%-2.54B

-3.96%-2.49B

-6.98%-2.52B

-6.38%-2.47B

-7.23%-2.45B

-7.39%-2.4B

-7.20%-2.35B

-7.91%-2.32B

Goodwill and other intangible assets

-3.22%3.43B

-3.30%3.46B

-3.41%3.48B

-3.52%3.51B

-3.57%3.54B

-4.03%3.57B

-3.92%3.61B

-3.96%3.64B

-Goodwill

0.00%2.62B

-0.61%2.62B

-0.38%2.62B

-Other intangible assets

-12.35%809M

-12.36%837M

-12.46%864M

-12.56%891M

-12.43%923M

-12.30%955M

-12.19%987M

-12.08%1.02B

Defined pension benefit

47.01%985M

47.37%952M

47.67%920M

48.00%888M

88.73%670M

105.73%646M

126.55%623M

113.52%600M

Other non current assets

9.09%408M

7.44%390M

-9.46%383M

-3.55%380M

-6.27%374M

-9.48%363M

1.93%423M

-6.41%394M

Total non current assets

5.22%8.45B

4.43%8.4B

2.93%8.33B

2.76%8.34B

3.03%8.03B

3.55%8.04B

4.20%8.1B

3.50%8.11B

Total assets

4.34%11.08B

4.15%11.31B

2.93%11.17B

3.30%11.22B

0.06%10.62B

2.58%10.86B

2.77%10.85B

2.16%10.86B

Liabilities

Current liabilities

Payables

8.22%579M

25.63%652M

20.40%608M

-13.71%554M

-0.74%535M

-1.70%519M

-7.17%505M

6.47%642M

-accounts payable

8.22%579M

25.63%652M

20.40%608M

-13.71%554M

-0.74%535M

-1.70%519M

-7.17%505M

6.47%642M

Current debt and capital lease obligation

252.16%898M

94.63%942M

-49.12%203M

-42.11%231M

-36.09%255M

--484M

--399M

-Current debt

252.16%898M

94.63%942M

-49.12%203M

-42.11%231M

-36.09%255M

--484M

--399M

Current deferred liabilities

-15.38%743M

6.36%886M

15.56%936M

38.77%1.06B

14.32%878M

10.04%833M

18.25%810M

17.67%766M

Other current liabilities

-3.02%418M

-2.09%375M

9.78%505M

18.16%449M

-4.86%431M

-11.14%383M

-1.08%460M

-10.17%380M

Current liabilities

18.42%3.34B

21.73%3.56B

2.83%2.95B

4.73%3.03B

-2.59%2.82B

19.62%2.93B

18.42%2.87B

19.28%2.9B

Non current liabilities

Long term debt and capital lease obligation

-20.74%1.92B

-25.99%1.94B

-9.95%2.45B

-11.26%2.44B

-13.61%2.43B

-20.19%2.62B

-19.65%2.72B

-21.19%2.75B

-Long term debt

-22.77%1.71B

-28.42%1.72B

-10.53%2.24B

-11.65%2.21B

-15.05%2.21B

-22.76%2.4B

-21.94%2.5B

-24.01%2.51B

-Long term capital lease obligation

0.47%213M

0.00%224M

-3.56%217M

-7.32%228M

4.95%212M

23.76%224M

19.05%225M

26.80%246M

Non current deferred liabilities

-7.33%316M

-5.01%341M

-9.77%351M

-12.20%367M

24.45%341M

22.53%359M

32.76%389M

33.55%418M

Employee benefits

-3.13%899M

-4.04%902M

-3.73%904M

-3.74%902M

-25.16%928M

-25.10%940M

-26.18%939M

-23.51%937M

Other non current liabilities

7.69%406M

5.45%387M

4.89%386M

3.55%379M

6.50%377M

3.09%367M

2.22%368M

1.10%366M

Total non current liabilities

-12.97%3.54B

-16.73%3.57B

-7.38%4.09B

-8.56%4.09B

-12.92%4.07B

-17.37%4.29B

-16.84%4.42B

-17.04%4.47B

Total liabilities

-0.13%6.88B

-1.12%7.13B

-3.36%7.04B

-3.34%7.12B

-8.97%6.89B

-5.51%7.21B

-5.80%7.29B

-5.77%7.37B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

10.90%5.03B

12.25%4.98B

11.51%4.86B

11.20%4.76B

7.83%4.53B

7.80%4.43B

9.34%4.35B

9.89%4.28B

Paid-in capital

-0.05%2.04B

-0.05%2.03B

0.69%2.04B

1.14%2.05B

1.19%2.04B

1.40%2.03B

1.45%2.02B

1.20%2.02B

Less: Treasury stock

8.94%2.45B

8.40%2.41B

5.81%2.35B

3.39%2.29B

2.18%2.25B

1.88%2.23B

2.35%2.22B

2.41%2.21B

Gains losses not affecting retained earnings

30.17%-412M

29.90%-415M

29.70%-419M

29.55%-422M

39.18%-590M

39.47%-592M

39.61%-596M

35.10%-599M

Total stockholders'equity

12.59%4.2B

14.59%4.18B

15.80%4.13B

17.31%4.09B

22.47%3.73B

23.51%3.65B

26.26%3.56B

24.25%3.49B

Total equity

12.59%4.2B

14.59%4.18B

15.80%4.13B

17.31%4.09B

22.47%3.73B

23.51%3.65B

26.26%3.56B

24.25%3.49B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.83%10M	-96.49%11M	-96.86%10M	-7.92%430M	-7.92%430M	-6.84%109M	-16.53%313M	-3.64%318M	-25.52%467M	-25.52%467M
-Cash and cash equivalents	-90.83%10M	-96.49%11M	-96.86%10M	-7.92%430M	-7.92%430M	-6.84%109M	-16.53%313M	-3.64%318M	-25.52%467M	-25.52%467M
Receivables	6.66%2.32B	16.14%2.6B	16.30%2.52B	6.60%2.18B	6.60%2.18B	-11.64%2.18B	2.80%2.24B	-1.14%2.17B	4.82%2.05B	4.82%2.05B
-Accounts receivable	-37.54%436M	-10.18%706M	-4.90%718M	-27.52%461M	-27.52%461M	-3.19%698M	15.42%786M	12.52%755M	46.88%636M	46.88%636M
-Taxes receivable	-3.89%173M	7.07%197M	23.89%140M	7.65%183M	7.65%183M	0.00%180M	43.75%184M	-33.92%113M	-18.66%170M	-18.66%170M
-Other receivables	31.85%1.71B	33.81%1.69B	27.97%1.66B	23.95%1.54B	23.95%1.54B	-16.88%1.3B	-7.32%1.27B	-3.78%1.3B	-5.34%1.24B	-5.34%1.24B
Inventory	5.67%205M	4.21%198M	4.74%199M	1.64%186M	1.64%186M	11.49%194M	-3.06%190M	1.06%190M	13.66%183M	13.66%183M
Other current assets	-14.15%91M	35.90%106M	34.62%105M	66.00%83M	66.00%83M	73.77%106M	5.41%78M	1.30%78M	0.00%50M	0.00%50M
Total current assets	1.62%2.63B	3.37%2.91B	2.94%2.83B	4.88%2.88B	4.88%2.88B	-8.16%2.59B	-0.11%2.82B	-1.22%2.75B	-1.58%2.75B	-1.58%2.75B
Non current assets
Net PPE	5.33%3.63B	4.08%3.6B	2.99%3.55B	2.24%3.56B	2.24%3.56B	2.28%3.45B	3.97%3.46B	3.51%3.45B	3.94%3.48B	3.94%3.48B
-Gross PPE	4.75%6.18B	4.03%6.1B	4.61%6.06B	3.90%6.03B	3.90%6.03B	4.28%5.9B	5.34%5.86B	4.98%5.8B	5.49%5.8B	5.49%5.8B
-Accumulated depreciation	-3.92%-2.54B	-3.96%-2.49B	-6.98%-2.52B	-6.38%-2.47B	-6.38%-2.47B	-7.23%-2.45B	-7.39%-2.4B	-7.20%-2.35B	-7.91%-2.32B	-7.91%-2.32B
Goodwill and other intangible assets	-3.22%3.43B	-3.30%3.46B	-3.41%3.48B	-3.52%3.51B	-3.52%3.51B	-3.57%3.54B	-4.03%3.57B	-3.92%3.61B	-3.96%3.64B	-3.96%3.64B
-Goodwill	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	-0.61%2.62B	-0.38%2.62B	-0.38%2.62B	-0.38%2.62B
-Other intangible assets	-12.35%809M	-12.36%837M	-12.46%864M	-12.56%891M	-12.56%891M	-12.43%923M	-12.30%955M	-12.19%987M	-12.08%1.02B	-12.08%1.02B
Defined pension benefit	47.01%985M	47.37%952M	47.67%920M	48.00%888M	48.00%888M	88.73%670M	105.73%646M	126.55%623M	113.52%600M	113.52%600M
Other non current assets	9.09%408M	7.44%390M	-9.46%383M	-3.55%380M	-3.55%380M	-6.27%374M	-9.48%363M	1.93%423M	-6.41%394M	-6.41%394M
Total non current assets	5.22%8.45B	4.43%8.4B	2.93%8.33B	2.76%8.34B	2.76%8.34B	3.03%8.03B	3.55%8.04B	4.20%8.1B	3.50%8.11B	3.50%8.11B
Total assets	4.34%11.08B	4.15%11.31B	2.93%11.17B	3.30%11.22B	3.30%11.22B	0.06%10.62B	2.58%10.86B	2.77%10.85B	2.16%10.86B	2.16%10.86B
Liabilities
Current liabilities
Payables	8.22%579M	25.63%652M	20.40%608M	-13.71%554M	-13.71%554M	-0.74%535M	-1.70%519M	-7.17%505M	6.47%642M	6.47%642M
-accounts payable	8.22%579M	25.63%652M	20.40%608M	-13.71%554M	-13.71%554M	-0.74%535M	-1.70%519M	-7.17%505M	6.47%642M	6.47%642M
Current debt and capital lease obligation	252.16%898M	94.63%942M	-49.12%203M	-42.11%231M	-42.11%231M	-36.09%255M	--484M	--399M	--399M	--399M
-Current debt	252.16%898M	94.63%942M	-49.12%203M	-42.11%231M	-42.11%231M	-36.09%255M	--484M	--399M	--399M	--399M
Current deferred liabilities	-15.38%743M	6.36%886M	15.56%936M	38.77%1.06B	38.77%1.06B	14.32%878M	10.04%833M	18.25%810M	17.67%766M	17.67%766M
Other current liabilities	-3.02%418M	-2.09%375M	9.78%505M	18.16%449M	18.16%449M	-4.86%431M	-11.14%383M	-1.08%460M	-10.17%380M	-10.17%380M
Current liabilities	18.42%3.34B	21.73%3.56B	2.83%2.95B	4.73%3.03B	4.73%3.03B	-2.59%2.82B	19.62%2.93B	18.42%2.87B	19.28%2.9B	19.28%2.9B
Non current liabilities
Long term debt and capital lease obligation	-20.74%1.92B	-25.99%1.94B	-9.95%2.45B	-11.26%2.44B	-11.26%2.44B	-13.61%2.43B	-20.19%2.62B	-19.65%2.72B	-21.19%2.75B	-21.19%2.75B
-Long term debt	-22.77%1.71B	-28.42%1.72B	-10.53%2.24B	-11.65%2.21B	-11.65%2.21B	-15.05%2.21B	-22.76%2.4B	-21.94%2.5B	-24.01%2.51B	-24.01%2.51B
-Long term capital lease obligation	0.47%213M	0.00%224M	-3.56%217M	-7.32%228M	-7.32%228M	4.95%212M	23.76%224M	19.05%225M	26.80%246M	26.80%246M
Non current deferred liabilities	-7.33%316M	-5.01%341M	-9.77%351M	-12.20%367M	-12.20%367M	24.45%341M	22.53%359M	32.76%389M	33.55%418M	33.55%418M
Employee benefits	-3.13%899M	-4.04%902M	-3.73%904M	-3.74%902M	-3.74%902M	-25.16%928M	-25.10%940M	-26.18%939M	-23.51%937M	-23.51%937M
Other non current liabilities	7.69%406M	5.45%387M	4.89%386M	3.55%379M	3.55%379M	6.50%377M	3.09%367M	2.22%368M	1.10%366M	1.10%366M
Total non current liabilities	-12.97%3.54B	-16.73%3.57B	-7.38%4.09B	-8.56%4.09B	-8.56%4.09B	-12.92%4.07B	-17.37%4.29B	-16.84%4.42B	-17.04%4.47B	-17.04%4.47B
Total liabilities	-0.13%6.88B	-1.12%7.13B	-3.36%7.04B	-3.34%7.12B	-3.34%7.12B	-8.97%6.89B	-5.51%7.21B	-5.80%7.29B	-5.77%7.37B	-5.77%7.37B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	10.90%5.03B	12.25%4.98B	11.51%4.86B	11.20%4.76B	11.20%4.76B	7.83%4.53B	7.80%4.43B	9.34%4.35B	9.89%4.28B	9.89%4.28B
Paid-in capital	-0.05%2.04B	-0.05%2.03B	0.69%2.04B	1.14%2.05B	1.14%2.05B	1.19%2.04B	1.40%2.03B	1.45%2.02B	1.20%2.02B	1.20%2.02B
Less: Treasury stock	8.94%2.45B	8.40%2.41B	5.81%2.35B	3.39%2.29B	3.39%2.29B	2.18%2.25B	1.88%2.23B	2.35%2.22B	2.41%2.21B	2.41%2.21B
Gains losses not affecting retained earnings	30.17%-412M	29.90%-415M	29.70%-419M	29.55%-422M	29.55%-422M	39.18%-590M	39.47%-592M	39.61%-596M	35.10%-599M	35.10%-599M
Total stockholders'equity	12.59%4.2B	14.59%4.18B	15.80%4.13B	17.31%4.09B	17.31%4.09B	22.47%3.73B	23.51%3.65B	26.26%3.56B	24.25%3.49B	24.25%3.49B
Total equity	12.59%4.2B	14.59%4.18B	15.80%4.13B	17.31%4.09B	17.31%4.09B	22.47%3.73B	23.51%3.65B	26.26%3.56B	24.25%3.49B	24.25%3.49B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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