Huntington Ingalls Industries, Inc. (BVMF:H1II34)
Brazil
· Delayed Price · Currency is BRL 29.70
-0.36 (-1.20%)
At close: Mar 6, 2026
BVMF:H1II34 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 774 | 831 | 430 | 467 | 627 | Upgrade
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| Cash & Short-Term Investments | 774 | 831 | 430 | 467 | 627 | Upgrade
|
| Cash Growth | -6.86% | 93.26% | -7.92% | -25.52% | 22.46% | Upgrade
|
| Accounts Receivable | 2,097 | 1,895 | 1,998 | 1,876 | 1,743 | Upgrade
|
| Other Receivables | 284 | 204 | 183 | 170 | 209 | Upgrade
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| Receivables | 2,381 | 2,099 | 2,181 | 2,046 | 1,952 | Upgrade
|
| Inventory | 219 | 208 | 186 | 183 | 161 | Upgrade
|
| Prepaid Expenses | 77 | 90 | 83 | 50 | 50 | Upgrade
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| Total Current Assets | 3,451 | 3,228 | 2,880 | 2,746 | 2,790 | Upgrade
|
| Property, Plant & Equipment | 3,993 | 3,689 | 3,558 | 3,480 | 3,348 | Upgrade
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| Long-Term Investments | - | - | - | 70 | 87 | Upgrade
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| Goodwill | 2,650 | 2,618 | 2,618 | 2,618 | 2,628 | Upgrade
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| Other Intangible Assets | 694 | 782 | 891 | 1,019 | 1,159 | Upgrade
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| Other Long-Term Assets | 1,961 | 1,824 | 1,237 | 885 | 579 | Upgrade
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| Total Assets | 12,749 | 12,141 | 11,215 | 10,857 | 10,627 | Upgrade
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| Accounts Payable | 556 | 598 | 554 | 642 | 603 | Upgrade
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| Accrued Expenses | 828 | 764 | 780 | 751 | 789 | Upgrade
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| Current Portion of Long-Term Debt | - | 503 | 229 | 399 | - | Upgrade
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| Current Portion of Leases | 58 | 51 | 53 | 52 | 52 | Upgrade
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| Current Unearned Revenue | 1,220 | 774 | 1,063 | 766 | 651 | Upgrade
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| Other Current Liabilities | 383 | 301 | 353 | 285 | 332 | Upgrade
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| Total Current Liabilities | 3,045 | 2,991 | 3,032 | 2,895 | 2,427 | Upgrade
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| Long-Term Debt | 2,700 | 2,691 | 2,204 | 2,506 | 3,298 | Upgrade
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| Long-Term Leases | 223 | 214 | 238 | 246 | 194 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 12 | 20 | Upgrade
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| Pension & Post-Retirement Benefits | 355 | 351 | 453 | 474 | 719 | Upgrade
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| Long-Term Deferred Tax Liabilities | 572 | 378 | 367 | 418 | 313 | Upgrade
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| Other Long-Term Liabilities | 781 | 850 | 828 | 817 | 848 | Upgrade
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| Total Liabilities | 7,676 | 7,475 | 7,122 | 7,368 | 7,819 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 2,087 | 2,045 | 2,045 | 2,022 | 1,998 | Upgrade
|
| Retained Earnings | 5,487 | 5,097 | 4,755 | 4,276 | 3,891 | Upgrade
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| Treasury Stock | -2,449 | -2,449 | -2,286 | -2,211 | -2,159 | Upgrade
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| Comprehensive Income & Other | -53 | -28 | -422 | -599 | -923 | Upgrade
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| Shareholders' Equity | 5,073 | 4,666 | 4,093 | 3,489 | 2,808 | Upgrade
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| Total Liabilities & Equity | 12,749 | 12,141 | 11,215 | 10,857 | 10,627 | Upgrade
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| Total Debt | 2,981 | 3,459 | 2,724 | 3,203 | 3,544 | Upgrade
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| Net Cash (Debt) | -2,207 | -2,628 | -2,294 | -2,736 | -2,917 | Upgrade
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| Net Cash Per Share | -56.16 | -66.70 | -57.49 | -68.23 | -72.38 | Upgrade
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| Filing Date Shares Outstanding | 39.24 | 39.13 | 39.59 | 39.86 | 39.99 | Upgrade
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| Total Common Shares Outstanding | 39.24 | 39.13 | 39.62 | 39.9 | 40 | Upgrade
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| Working Capital | 406 | 237 | -152 | -149 | 363 | Upgrade
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| Book Value Per Share | 129.28 | 119.25 | 103.31 | 87.44 | 70.20 | Upgrade
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| Tangible Book Value | 1,729 | 1,266 | 584 | -148 | -979 | Upgrade
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| Tangible Book Value Per Share | 44.06 | 32.35 | 14.74 | -3.71 | -24.48 | Upgrade
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| Land | 400 | 377 | 351 | 344 | 329 | Upgrade
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| Buildings | 3,483 | 3,182 | 2,954 | 2,805 | 2,643 | Upgrade
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| Machinery | 2,402 | 2,267 | 2,197 | 2,122 | 2,058 | Upgrade
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| Order Backlog | 53,139 | 48,713 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.