HII

Huntington Ingalls Industries

Industrials

Aerospace & Defense

Newport News, Virginia

Balance Sheet 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$831.0M	$430.0M	$467.0M	$627.0M	$512.0M
Assets - AccountsReceivable	$212.0M	$461.0M	$636.0M	$433.0M	$397.0M
Assets - ContractAssets	$1.7B	$1.5B	$1.2B	$1.3B	$1.0B
Assets - Inventory	$208.0M	$186.0M	$183.0M	$161.0M	$137.0M
Assets - PrepaidExpenses	$90.0M	$83.0M	$50.0M	$50.0M	$45.0M
Assets - TotalCurrentAssets	$3.2B	$2.9B	$2.7B	$2.8B	$2.4B
Assets - Property,PlantAndEquipment	$3.5B	$3.3B	$3.2B	$3.1B	$3.0B
Assets - OperatingLeaseAssets	$239.0M	$262.0M	$282.0M	$241.0M	$192.0M
Assets - Goodwill	$2.6B	$2.6B	$2.6B	$2.6B	$1.6B
Assets - IntangibleAssets	$782.0M	$891.0M	$1.0B	$1.2B	$512.0M
Assets - OtherNoncurrentAssets	$5.5B	$5.0B	$4.9B	$4.7B	$2.7B
Assets - TotalAssets	$12.1B	$11.2B	$10.9B	$10.6B	$8.2B
Liabilities - AccountsPayable	$598.0M	$554.0M	$642.0M	$603.0M	$460.0M
Liabilities - AccruedLiabilities	$399.0M	$449.0M	$380.0M	$423.0M	$462.0M
Liabilities - ContractLiabilities	$774.0M	$1.1B	$766.0M	$651.0M	$585.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$51.0M	$51.0M	$52.0M	$52.0M	$37.0M
Liabilities - TotalCurrentLiabilities	$3.0B	$3.0B	$2.9B	$2.4B	$2.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$205.0M	$228.0M	$246.0M	$194.0M	$157.0M
Liabilities - PensionAndPostretirementLiabilities	$142.0M	$212.0M	$214.0M	$351.0M	$960.0M
Liabilities - DeferredTaxLiabilities	$1.0B	$885.0M	$890.0M	$841.0M	$584.0M
Liabilities - OtherNoncurrentLiabilities	$407.0M	$379.0M	$366.0M	$362.0M	$315.0M
Liabilities - TotalLiabilities	$7.5B	$7.1B	$7.4B	$7.8B	$6.3B
Equity - CommonStock	$242.8M	$243.2M	$243.4M	$243.4M	$243.8M
Equity - RetainedEarnings	$5.1B	$4.8B	$4.3B	$3.9B	$3.5B
Equity - TreasuryStock	$2.4B	$2.3B	$2.2B	$2.2B	$2.1B
Equity - AccumulatedOtherComprehensiveIncome	$-28.0M	$-422.0M	$-599.0M	$-923.0M	$-1.5B
Equity - TotalStockholdersEquity	$4.7B	$4.1B	$3.5B	$2.8B	$1.9B
Equity - TotalLiabilitiesAndStockholdersEquity	$12.1B	$11.2B	$10.9B	$10.6B	$8.2B
Equity - TotalLiabilitiesandEquity	$12.1B	$11.2B	$10.9B	$10.6B	$8.2B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 18 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$11.5B	$11.5B	$10.7B	$9.5B	$9.4B
IncomeStatement - Expenses - ResearchAndDevelopment	$27.0M	$35.0M	$40.0M	$34.0M	$31.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$109.0M	$128.0M	$140.0M	$86.0M	$56.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$326.0M	$347.0M	$358.0M	$293.0M	$247.0M
IncomeStatement - Expenses - ShareBasedCompensation	$23.0M	$34.0M	$36.0M	$33.0M	$23.0M
IncomeStatement - OtherIncomeExpense - OperatingIncome	$535.0M	$781.0M	$565.0M	$513.0M	$799.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$95.0M	$95.0M	$102.0M	$89.0M	$114.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$24.0M	$19.0M	$-20.0M	$17.0M	$6.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$643.0M	$853.0M	$719.0M	$622.0M	$810.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$93.0M	$172.0M	$140.0M	$78.0M	$114.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$550.0M	$681.0M	$579.0M	$544.0M	$696.0M
IncomeStatement - NetIncome - ComprehensiveIncome	$944.0M	$858.0M	$903.0M	$1.2B	$558.0M
IncomeStatement - EarningsPerShare - BasicEps	$14	$17	$14	$14	$17
IncomeStatement - EarningsPerShare - DilutedEps	$14	$17	$14	$14	$17
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$39.4M	$39.9M	$40.1M	$40.3M	$40.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$39.4M	$39.9M	$40.1M	$40.3M	$40.6M

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$550.0M	$681.0M	$579.0M	$544.0M	$696.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$326.0M	$347.0M	$358.0M	$293.0M	$247.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$23.0M	$34.0M	$36.0M	$33.0M	$23.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-122.0M	$-113.0M	$2.0M	$98.0M	$23.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-110.0M	$129.0M	$126.0M	$68.0M	$48.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$393.0M	$970.0M	$766.0M	$760.0M	$1.1B
CashFlow - InvestingActivities - CapitalExpenditures	$367.0M	$292.0M	$284.0M	$331.0M	$353.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-348.0M	$-236.0M	$-268.0M	$-2.0B	$-759.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.0B	—	—	$1.6B	$1.0B
CashFlow - FinancingActivities - RepaymentOfDebt	$229.0M	$480.0M	$400.0M	$25.0M	$600.0M
CashFlow - FinancingActivities - StockRepurchase	$162.0M	$75.0M	$52.0M	$101.0M	$84.0M
CashFlow - FinancingActivities - DividendsPaid	$206.0M	$200.0M	$192.0M	$186.0M	$172.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$17.0M	—	—	$22.0M	$28.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$356.0M	$-771.0M	$-658.0M	$1.3B	$103.0M
CashFlow - CashReconciliation - NetChangeInCash	$401.0M	$-37.0M	$-160.0M	$115.0M	$437.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$831.0M	$430.0M	$467.0M	$627.0M	$512.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$831.0M	$430.0M	$467.0M	$627.0M	$512.0M
CashFlow - SupplementalDisclosures - InterestPaid	$101.0M	$101.0M	$100.0M	$76.0M	$89.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$41.0M	$80.0M	$111.0M	$97.0M	$61.0M

Huntington Ingalls Industries

Balance Sheet 31 Accounts • 5 Years

Income Statement 18 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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