← HUNTINGTON INGALLS INDUSTRIES, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $720.0m $701.0m $240.0m $75.0m $512.0m $627.0m — — — —
Prepaid Expense and Other Assets, Current $48.0m $123.0m $122.0m $24.0m $45.0m $50.0m $50.0m $83.0m $90.0m $77.0m
Accounts Receivable, after Allowance for Credit Loss $1.2b $1.2b $252.0m $318.0m $397.0m $433.0m $636.0m $461.0m $212.0m $339.0m
Assets, Current $2.1b $2.2b $1.7b $1.8b $2.4b $2.8b $2.7b $2.9b $3.2b $3.5b
Property, Plant and Equipment, Net $2.0b $2.2b $2.5b $2.8b $3.0b $3.1b $3.2b $3.3b $3.5b $3.7b
Goodwill $1.2b $1.2b $1.3b $1.4b $1.6b $2.6b $2.6b $2.6b $2.6b $2.6b
Operating Lease, Right-of-Use Asset — — — $201.0m $192.0m $241.0m $282.0m $262.0m $239.0m $267.0m
Other Assets, Noncurrent $2.2b $2.0b $2.1b $2.4b $2.7b $4.7b $4.9b $5.0b $5.5b $5.6b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.2b $1.2b $252.0m $318.0m $397.0m $433.0m $636.0m $461.0m $212.0m $339.0m
Assets $6.4b $6.4b $6.4b $7.0b $8.2b $10.6b $10.9b $11.2b $12.1b $12.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $35.0m $37.0m $52.0m — $51.0m $51.0m $58.0m
Accounts Payable, Current $316.0m $375.0m $562.0m $497.0m $460.0m $603.0m $642.0m $554.0m $598.0m $556.0m
Operating Lease, Liability, Noncurrent — — — $164.0m $157.0m $194.0m $246.0m $228.0m $205.0m $223.0m
Long-term Debt, Current Maturities — — — — — — $399.0m $231.0m $503.0m —
Long-term Debt, Excluding Current Maturities $1.3b $1.3b $1.3b $1.3b $1.7b $3.3b $2.5b $2.2b $2.7b $2.7b
Liabilities, Current $1.3b $1.4b $1.8b $1.9b $2.2b $2.4b $2.9b $3.0b $3.0b $3.0b
Other Liabilities, Noncurrent $90.0m $101.0m $189.0m $291.0m $315.0m $362.0m $366.0m $379.0m $407.0m $339.0m
Deferred Tax Liabilities, Net — — — — — $313.0m $418.0m $367.0m $378.0m $572.0m
Liabilities $4.7b $4.6b $4.9b $5.4b $6.3b $7.8b $7.4b $7.1b $7.5b $7.7b
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) $1.3b $1.7b $2.6b $3.0b $3.5b $3.9b $4.3b $4.8b $5.1b $5.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($951.0m) ($900.0m) ($1.3b) ($1.4b) ($1.5b) ($923.0m) ($599.0m) ($422.0m) ($28.0m) ($53.0m)
Additional Paid in Capital, Common Stock $2.0b $1.9b $2.0b $2.0b $2.0b $2.0b $2.0b $2.0b $2.0b $2.1b
Stockholders' Equity Attributable to Parent $1.7b $1.8b $1.5b $1.6b $1.9b $2.8b $3.5b $4.1b $4.7b $5.1b
Liabilities and Equity $6.4b $6.4b $6.4b $7.0b $8.2b $10.6b $10.9b $11.2b $12.1b $12.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.