Huntington ingalls industries, inc. (HII)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets
Cash and cash equivalents

28

75

32

29

51

240

68

398

528

701

499

553

608

720

957

852

793

894

671

960

904

990

769

592

742

1,043

895

623

652

1,057

766

669

551

915

536

381

0

Accounts receivable, net

418

318

489

564

375

252

472

364

343

429

1,200

1,201

1,178

1,164

1,046

1,022

1,086

1,074

1,278

1,244

1,219

1,038

1,144

1,216

1,299

1,123

1,055

1,101

1,199

905

883

878

954

711

781

898

728

Contract assets

1,211

989

1,218

1,259

1,250

1,003

1,039

1,078

1,064

759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventoried costs, net

154

136

139

126

127

128

180

174

188

183

183

204

230

210

268

280

283

285

308

319

336

339

272

294

315

311

340

321

310

288

332

357

384

380

463

389

293

Income taxes receivable

108

148

-

-

-

94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

178

95

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

126

132

132

-

167

179

163

170

218

179

209

213

214

222

235

232

268

286

284

Prepaid expenses and other current assets

40

24

147

145

119

27

100

138

87

123

57

75

47

48

73

43

41

31

36

39

37

50

28

46

25

29

23

45

21

21

31

41

32

30

34

40

8

Total current assets

2,137

1,785

2,025

2,123

1,922

1,745

1,859

2,152

2,210

2,195

1,939

2,033

2,063

2,142

2,344

2,197

2,203

2,284

2,419

2,694

2,628

2,417

2,380

2,327

2,544

2,676

2,531

2,269

2,391

2,484

2,226

2,167

2,156

2,268

2,082

1,994

1,313

Land and land improvements

-

-

-

-

-

321

-

-

-

292

-

-

-

252

-

-

-

242

-

-

-

233

-

-

-

319

-

-

-

314

-

-

-

305

-

-

303

Buildings and leasehold improvements

-

-

-

-

-

2,043

-

-

-

1,923

-

-

-

1,752

-

-

-

1,579

-

-

-

1,498

-

-

-

1,531

-

-

-

1,486

-

-

-

1,431

-

-

1,357

Machinery and other equipment

-

-

-

-

-

1,771

-

-

-

1,559

-

-

-

1,410

-

-

-

1,315

-

-

-

1,240

-

-

-

1,235

-

-

-

1,339

-

-

-

1,258

-

-

1,162

Capitalized software costs

-

-

-

-

-

211

-

-

-

211

-

-

-

199

-

-

-

180

-

-

-

172

-

-

-

216

-

-

-

208

-

-

-

199

-

-

185

Property, plant and equipment, gross

-

-

-

-

-

4,346

-

-

-

3,985

-

-

-

3,613

-

-

-

3,316

-

-

-

3,143

-

-

-

3,301

-

-

-

3,347

-

-

-

3,193

-

-

3,007

Accumulated depreciation and amortization

-

-

-

-

-

1,829

-

-

-

1,770

-

-

-

1,627

-

-

-

1,489

-

-

-

1,351

-

-

-

1,404

-

-

-

1,313

-

-

-

1,160

-

-

1,010

Property, plant, and equipment, net

2,848

2,832

2,700

2,626

2,569

2,517

2,332

2,258

2,219

2,215

2,093

2,034

1,986

1,986

1,841

1,813

1,809

1,827

1,750

1,757

1,768

1,792

1,852

1,850

1,856

1,897

1,964

1,990

2,004

2,034

1,988

1,992

2,005

2,033

1,979

1,985

1,997

Other Assets
Operating lease assets

185

201

208

216

220

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,648

1,373

1,402

1,403

1,402

1,263

1,217

1,217

1,217

1,217

1,217

1,218

1,234

1,234

956

956

956

956

973

973

1,032

1,026

1,086

1,089

922

881

881

881

881

881

844

844

844

881

834

1,134

1,134

Other intangible assets, net

481

492

506

518

530

492

480

490

499

508

518

528

537

548

479

484

490

495

528

534

540

547

551

557

528

528

532

537

542

548

552

557

562

567

572

577

587

Pension plan assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

25

21

17

129

127

126

124

-

-

-

-

64

64

64

64

143

144

131

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

44

46

48

50

52

0

Deferred tax assets

85

108

102

120

140

163

98

92

102

114

288

267

292

314

253

282

313

336

188

204

203

341

-

-

-

-

248

253

317

329

67

92

-

159

-

-

-

Miscellaneous other assets

231

240

241

224

217

203

213

166

129

125

117

110

122

128

135

127

125

126

156

125

127

99

127

130

131

119

123

117

116

116

80

52

-

49

-

-

-

Long-term deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

-

-

-

0

Total other assets

-

-

-

-

-

2,121

-

-

-

1,964

-

-

-

2,224

-

-

-

1,913

-

-

-

2,030

-

-

-

1,652

-

-

-

1,874

1,649

1,653

48

1,768

55

51

41

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,663

-

1,654

1,958

1,893

Total assets

7,615

7,031

7,184

7,230

7,000

6,383

6,199

6,375

6,376

6,374

6,172

6,190

6,234

6,352

6,008

5,859

5,896

6,024

6,042

6,312

6,319

6,239

6,125

6,080

6,107

6,225

6,279

6,047

6,251

6,392

5,863

5,812

5,824

6,069

5,715

5,937

5,203

Liabilities and Stockholders' Equity
Current Liabilities
Notes payable to former parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

715

Trade accounts payable

536

497

616

616

618

562

407

378

344

375

318

325

333

316

293

252

252

317

296

269

307

269

268

297

263

337

287

287

247

377

292

314

293

380

287

255

274

Accrued employees' compensation

265

265

299

283

264

248

267

252

244

245

258

244

208

241

211

197

186

215

216

198

183

248

226

210

194

230

205

193

199

235

194

189

189

221

190

186

203

Short-term debt and current portion of long-term debt

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

374

108

108

93

86

79

79

65

52

38

51

43

36

29

29

29

29

0

Accrued interest on notes payable to former parent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

239

Current portion of postretirement plan liabilities

130

130

131

131

131

131

139

139

139

139

147

147

147

147

143

142

143

143

143

143

143

143

139

139

139

139

148

148

166

166

172

172

172

172

145

145

146

Current portion of workers' compensation liabilities

229

225

228

227

225

225

234

253

252

250

220

218

218

217

227

228

228

227

226

224

223

221

233

233

232

230

225

223

222

216

216

201

201

201

198

197

197

Contract liabilities

387

373

344

338

360

331

267

210

190

146

92

94

88

166

99

100

72

125

141

117

78

74

53

58

78

115

139

108

114

134

112

70

118

101

85

83

107

Liabilities held for sale

92

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

-

-

-

-

-

-

-

-

-

-

Provision for contract losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

6

12

-

31

52

80

Other current liabilities

353

323

332

307

362

332

317

277

294

236

240

219

279

256

255

222

274

247

272

264

290

249

222

244

255

262

260

209

191

205

206

229

238

268

242

237

265

Total current liabilities

2,080

1,890

1,950

1,902

1,960

1,829

1,631

1,509

1,463

1,391

1,275

1,247

1,273

1,343

1,228

1,141

1,155

1,274

1,294

1,589

1,332

1,312

1,234

1,267

1,240

1,392

1,402

1,220

1,177

1,384

1,239

1,217

1,252

1,372

1,207

1,184

2,226

Long-term debt

1,667

1,286

1,549

1,698

1,496

1,283

1,282

1,281

1,280

1,279

1,282

1,281

1,280

1,278

1,277

1,276

1,275

1,273

1,305

1,305

1,592

1,562

1,650

1,679

1,700

1,700

1,743

1,765

1,779

1,779

1,794

1,808

1,822

1,830

1,837

1,844

105

Pension plan liabilities

941

975

749

763

765

764

436

836

887

922

926

1,043

1,080

1,116

866

856

960

1,001

879

866

949

939

452

437

506

529

1,082

1,065

1,316

1,301

762

791

833

936

420

407

381

Other postretirement plan liabilities

378

380

345

346

348

348

413

414

414

414

430

431

431

431

424

424

423

423

513

511

509

507

486

482

480

477

656

654

807

799

594

589

586

662

579

573

567

Workers' compensation liabilities

462

457

455

459

459

454

471

506

512

509

448

443

443

441

462

462

462

460

458

454

453

449

424

424

422

419

409

406

404

403

383

364

362

361

353

351

351

Long-term operating lease liabilities

153

164

172

179

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118

112

92

83

-

-

-

0

-

-

-

-

113

113

99

Other long-term liabilities

291

291

259

255

225

189

141

130

102

101

99

95

89

90

99

88

100

103

103

102

104

105

99

110

106

104

52

64

61

59

53

49

51

49

51

54

56

Total liabilities

5,972

5,443

5,479

5,602

5,437

4,867

4,374

4,676

4,658

4,616

4,460

4,540

4,596

4,699

4,356

4,247

4,375

4,534

4,552

4,827

4,939

4,874

4,463

4,511

4,546

4,704

5,344

5,174

5,544

5,725

4,825

4,818

4,906

5,210

4,560

4,526

3,785

Commitments and Contingencies (Note 16)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

-

-

-

0

0

0

0

0

0

0

0

0

-

-

-

-

0

0

0

Stockholders' Equity
Common stock

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

-

0

-

0

0

0

Additional paid-in capital

1,955

1,961

1,950

1,943

1,936

1,954

1,944

1,932

1,924

1,942

1,935

1,928

1,914

1,964

1,949

1,939

1,933

1,978

1,948

1,942

1,922

1,959

1,907

1,896

1,904

1,925

1,914

1,904

1,892

1,894

1,887

1,873

1,860

1,867

1,848

1,864

0

Former parent's equity in unit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,933

Retained earnings (deficit)

3,139

3,009

2,902

2,783

2,691

2,609

2,434

2,236

2,029

1,687

1,656

1,534

1,414

1,323

1,154

1,069

960

848

821

729

593

525

492

406

316

236

155

91

39

-

-45

-58

-108

-146

-210

38

0

Treasury stock

2,058

1,974

1,916

1,848

1,796

1,760

1,484

1,385

1,138

972

931

894

756

684

644

576

540

492

454

351

287

258

232

225

145

120

57

27

1

1

-

-

-

0

-

-

-

Accumulated other comprehensive income (loss)

-1,394

-1,409

-1,232

-1,251

-1,269

-1,288

-1,070

-1,085

-1,098

-900

-949

-919

-935

-951

-808

-821

-833

-845

-826

-836

-849

-862

-506

-509

-515

-521

-1,078

-1,096

-1,224

-1,226

804

821

-834

-862

-483

-491

-515

Total stockholders' equity

1,643

1,588

1,705

1,628

1,563

1,516

1,825

1,699

1,718

1,758

1,712

1,650

1,638

1,653

1,652

1,612

1,521

1,490

1,490

1,485

1,380

1,365

1,662

1,569

1,561

1,521

935

873

707

667

1,038

994

918

859

1,155

1,411

1,418

Total liabilities and stockholders' equity

7,615

7,031

7,184

7,230

7,000

6,383

6,199

6,375

6,376

6,374

6,172

6,190

6,234

6,352

6,008

5,859

5,896

6,024

6,042

6,312

6,319

6,239

6,125

6,080

6,107

6,225

6,279

6,047

6,251

6,392

5,863

5,812

5,824

6,069

5,715

5,937

5,203