ランキング価格はじめての方へ
  1. 米国企業
  2. HUNTINGTON INGALLS INDUSTRIES, INC.
  3. Raw

HUNTINGTON INGALLS INDUSTRIES, INC.HII

時価総額
$126.6億
PER
造船・防衛サービスの最大手。原子力空母の燃料交換や潜水艦・揚陸艦の建造、艦隊維持や無人システムを展開。2025年1月に米サウスカロライナの金属加工企業の資産を1.4億ドルで買収。米国中心、30カ国超で展開。
概要財務
サマリーテーブルに戻る
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Cash and cash equivalents-----------467430831
Accounts receivable, net7119051,1231,0381,0741,1641,188252318397433636461212
Contract assets-------1,0039891,0491,3101,2401,5371,683
Inventoried costs, net-288311339285210183128136137161183186208
Income taxes receivable--------148171209170183204
Prepaid expenses and other current assets302129503148123122244550508390
Total current assets2,2682,4842,6762,5462,2842,1422,1951,7451,7852,4442,7902,7462,8803,228
Land and land improvements-314319233242252292321282309329344351377
Buildings and Improvements, Gross1,4311,4861,5311,4981,5791,7521,9232,0432,3842,4422,6432,8052,9543,182
Machinery and other equipment1,2581,3391,2351,2401,3151,4101,5591,7711,9092,0172,0582,1222,1972,267
Capitalized software costs199208216172180199211211218234226246261207
Property, plant and equipment, gross3,1933,3473,3013,1433,3163,6133,9854,3464,7935,0025,2565,5175,7636,033
Accumulated depreciation and amortization1,1601,3131,4041,3511,4891,6271,7701,8291,9612,0242,1492,3192,4672,583
Property, plant, and equipment, net2,0332,0341,8971,7921,8271,9862,2152,5172,8322,9783,1073,1983,2963,450
Operating lease assets--------201192241282262239
Goodwill8448818811,0269561,2341,2171,2631,3731,6172,6282,6182,6182,618
Other intangible assets, net5675485285474955485084924925121,1591,019891782
Pension plan assets64-12417------2816008881,422
Miscellaneous other assets-77119129126128125203240281421394380402
Total other assets491,8741,6521,9311,9132,2241,9642,1212,4142,7354,7304,9135,0395,463
Total assets6,0016,3926,2256,2696,0246,3526,3746,3837,0318,15710,62710,85711,21512,141
Trade accounts payable380377337269317316375562497460603642554598
Accrued employees' compensation221235230248215241245248265293361345382392
Current portion of long-term debt-------------503
Current portion of postretirement plan liabilities172166139143143147139131130133137134129124
Workers' Compensation Liability, Current201216230221227217250225225225252229224201
Contract liabilities-----------7661,063774
Other current liabilities-----------380449399
Total current liabilities1,3721,3841,3921,3121,2741,3431,3911,8291,8902,2262,4272,8953,0322,991
Long-Term Debt and Lease Obligation-------------2,700
Pension plan liabilities9361,3015299391,0011,116922764975960351214212142
Other postretirement plan liabilities581799477507423431414348380401368260241209
Workers' compensation liabilities361403419449460441509454457511506463449443
Long-term operating lease liabilities--------164157194246228205
Deferred tax liabilities----------313418367378
Other long-term liabilities495910410510390101189291315362366379407
Total liabilities5,1295,7254,7044,9044,5344,6994,6164,8675,4436,2567,8197,3687,1227,475
Common stock--111111111111
Additional paid-in capital1,8621,8941,9251,9591,9781,9641,9421,9541,9611,9721,9982,0222,0452,045
Retained earnings (deficit)-141-2365258481,3231,6872,6093,0093,5333,8914,2764,7555,097
Treasury stock-11202584926849721,7601,9742,0582,1592,2112,2862,449
Accumulated other comprehensive income (loss)-849-1,226-521-862-845-951-900-1,288-1,409-1,547-923-599-422-28
Total stockholders' equity8726671,5211,3651,4901,6531,7581,5161,5881,9012,8083,4894,0934,666
Total liabilities and stockholders' equity6,0016,3926,2256,2696,0246,3526,3746,3837,0318,15710,62710,85711,21512,141