Huntington Ingalls Industries, Inc. (HII) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.22B | 3.45B | 3.08B | 2.97B | 3.04B | 3.23B | 2.63B | 2.91B | 2.83B | 2.88B | 2.59B | 2.82B |
| Cash & Short-Term Investments | 216M | 774M | 312M | 343M | 167M | 831M | 10M | 11M | 10M | 430M | 109M | 313M |
| Cash Only | 216M | 774M | 312M | 343M | 167M | 831M | 10M | 11M | 10M | 430M | 109M | 313M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 406M | 2.38B | 2.47B | 2.34B | 2.56B | 2.1B | 2.32B | 2.6B | 2.52B | 2.18B | 2.18B | 2.24B |
| Days Sales Outstanding | 40.47 | 64.2 | 69.33 | 72.28 | 76.6 | 67.71 | 82.33 | 78.19 | 76.24 | 63.11 | 72.1 | 71.87 |
| Inventory | 230M | 219M | 0 | 215M | 215M | 208M | 205M | 198M | 199M | 186M | 194M | 190M |
| Days Inventory Outstanding | 7.51 | 6.55 | - | 7.28 | 8.13 | 7.08 | 7.64 | 7.1 | 7.21 | 6.51 | 7.36 | 7.21 |
| Other Current Assets | 2.27B | 77M | 296M | 74M | 105M | 90M | 91M | 106M | 105M | 83M | 106M | 78M |
| Total Non-Current Assets | 9.32B | 9.3B | 9.23B | 9.13B | 9.06B | 8.91B | 8.45B | 8.4B | 8.33B | 8.34B | 8.03B | 8.04B |
| Property, Plant & Equipment | 3.74B | 3.99B | 3.9B | 3.82B | 3.78B | 3.69B | 3.63B | 3.6B | 3.55B | 3.56B | 3.45B | 3.46B |
| Fixed Asset Turnover | 0.80x | 0.88x | 0.83x | 0.81x | 0.73x | 0.82x | 0.76x | 0.83x | 0.79x | 0.91x | 0.82x | 0.81x |
| Goodwill | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
| Intangible Assets | 673M | 694M | 720M | 746M | 757M | 782M | 809M | 837M | 864M | 891M | 923M | 955M |
| Long-Term Investments | 0 | 0 | 249M | 237M | 234M | 233M | 0 | 227M | 226M | 220M | 0 | 0 |
| Other Non-Current Assets | 2.25B | 1.96B | 1.71B | 1.67B | 1.64B | 1.59B | 1.39B | 1.11B | 1.08B | 1.05B | 1.04B | 1.01B |
| Total Assets | 12.53B | 12.75B | 12.31B | 12.1B | 12.1B | 12.14B | 11.08B | 11.31B | 11.17B | 11.21B | 10.62B | 10.86B |
| Asset Turnover | 0.25x | 0.28x | 0.26x | 0.25x | 0.23x | 0.26x | 0.25x | 0.26x | 0.25x | 0.29x | 0.26x | 0.26x |
| Asset Growth % | 3.55% | 5.01% | 11.07% | 6.97% | 8.38% | 8.26% | 4.34% | 4.15% | 2.93% | 3.3% | 0.06% | 2.58% |
| Total Current Liabilities | 2.7B | 3.04B | 2.7B | 2.75B | 2.86B | 2.99B | 3.34B | 3.56B | 2.95B | 3.03B | 2.82B | 2.93B |
| Accounts Payable | 692M | 556M | 680M | 650M | 602M | 598M | 579M | 652M | 608M | 554M | 535M | 519M |
| Days Payables Outstanding | 20.87 | 18.5 | 21.87 | 21.2 | 23.08 | 20.18 | 23.33 | 22.53 | 21.76 | 18.65 | 20.2 | 19.43 |
| Short-Term Debt | 0 | 0 | 0 | 3M | 503M | 503M | 898M | 942M | 203M | 231M | 255M | 484M |
| Deferred Revenue (Current) | 822M | 0 | 0 | 969M | 647M | 774M | 743M | 886M | 936M | 1.06B | 878M | 833M |
| Other Current Liabilities | 843M | 2.49B | 2.02B | 1.13B | 1.1B | 1.12B | 1.12B | 1.08B | 1.2B | 1.18B | 1.15B | 1.09B |
| Current Ratio | 1.19x | 1.13x | 1.14x | 1.08x | 1.07x | 1.08x | 0.79x | 0.82x | 0.96x | 0.95x | 0.92x | 0.96x |
| Quick Ratio | 1.11x | 1.06x | 1.14x | 1.00x | 0.99x | 1.01x | 0.73x | 0.76x | 0.89x | 0.89x | 0.85x | 0.90x |
| Cash Conversion Cycle | 27.11 | 52.25 | - | 58.36 | 61.66 | 54.61 | 66.63 | 62.76 | 61.69 | 50.97 | 59.26 | 59.65 |
| Total Non-Current Liabilities | 4.68B | 4.63B | 4.62B | 4.47B | 4.47B | 4.48B | 3.54B | 3.57B | 4.09B | 4.09B | 4.07B | 4.29B |
| Long-Term Debt | 2.7B | 2.92B | 2.7B | 2.7B | 2.7B | 2.7B | 1.71B | 1.72B | 2.23B | 2.21B | 2.21B | 2.4B |
| Capital Lease Obligations | 230M | 223M | 228M | 206M | 204M | 205M | 213M | 224M | 217M | 228M | 212M | 224M |
| Deferred Tax Liabilities | 615M | 572M | 501M | 359M | 367M | 378M | 316M | 341M | 351M | 367M | 341M | 359M |
| Other Non-Current Liabilities | 1.14B | 913M | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.29B | 1.29B | 1.28B | 1.3B | 1.31B |
| Total Liabilities | 7.39B | 7.68B | 7.33B | 7.22B | 7.33B | 7.47B | 6.88B | 7.13B | 7.04B | 7.12B | 6.89B | 7.21B |
| Total Debt | 2.93B | 3.15B | 2.93B | 2.91B | 3.41B | 3.41B | 2.82B | 2.88B | 2.65B | 2.67B | 2.68B | 3.1B |
| Net Debt | 2.71B | 2.37B | 2.61B | 2.57B | 3.24B | 2.58B | 2.81B | 2.87B | 2.65B | 2.24B | 2.57B | 2.79B |
| Debt / Equity | 0.57x | 0.62x | 0.59x | 0.60x | 0.71x | 0.73x | 0.67x | 0.69x | 0.64x | 0.65x | 0.72x | 0.85x |
| Debt / EBITDA | 12.69x | 12.89x | 12.14x | 12.27x | 14.19x | 17.57x | 17.20x | 10.71x | 11.35x | 6.68x | 10.43x | 12.77x |
| Net Debt / EBITDA | 11.75x | 9.72x | 10.85x | 10.83x | 13.50x | 13.28x | 17.13x | 10.67x | 11.30x | 5.61x | 10.00x | 11.49x |
| Interest Coverage | 9.55x | 8.62x | 9.87x | 7.71x | 7.68x | 5.85x | 5.87x | 10.00x | 9.76x | 14.28x | 9.59x | 8.04x |
| Total Equity | 5.15B | 5.07B | 4.98B | 4.88B | 4.77B | 4.67B | 4.2B | 4.18B | 4.13B | 4.09B | 3.73B | 3.65B |
| Equity Growth % | 7.84% | 8.72% | 18.58% | 16.85% | 15.68% | 14% | 12.59% | 14.59% | 15.8% | 17.31% | 22.47% | 23.51% |
| Book Value per Share | 130.97 | 128.76 | 126.50 | 123.91 | 121.45 | 119.34 | 106.41 | 105.77 | 104.46 | 103.10 | 93.33 | 91.61 |
| Total Shareholders' Equity | 5.15B | 5.07B | 4.98B | 4.88B | 4.77B | 4.67B | 4.2B | 4.18B | 4.13B | 4.09B | 3.73B | 3.65B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 5.58B | 5.49B | 5.38B | 5.29B | 5.19B | 5.1B | 5.03B | 4.98B | 4.86B | 4.75B | 4.53B | 4.43B |
| Treasury Stock | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.41B | -2.35B | -2.29B | -2.25B | -2.23B |
| Accumulated OCI | -52M | -53M | -26M | -26M | -27M | -28M | -412M | -415M | -419M | -422M | -590M | -592M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |