Huntington Ingalls Industries Quarterly Balance Sheets Chart
Quarterly
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Annual
Huntington Ingalls Industries Quarterly Balance Sheets Table
Quarterly
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Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 343,000,000 | 167,000,000 | 831,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 430,000,000 | 109,000,000 | 313,000,000 | 318,000,000 | 467,000,000 | 117,000,000 | 375,000,000 | 330,000,000 | 627,000,000 | 555,000,000 | 348,000,000 | 407,000,000 | 512,000,000 | 744,000,000 | 631,000,000 | 28,000,000 | 75,000,000 | 32,000,000 | 29,000,000 | 51,000,000 | 240,000,000 | 68,000,000 | 398,000,000 | 528,000,000 | 701,000,000 | 499,000,000 | 553,000,000 | 608,000,000 | 720,000,000 | 957,000,000 | 852,000,000 | 793,000,000 | 894,000,000 | 671,000,000 | 960,000,000 | 904,000,000 | 990,000,000 | 769,000,000 | 592,000,000 | 742,000,000 | 1,043,000,000 | 895,000,000 | 623,000,000 | 652,000,000 | 1,057,000,000 | 766,000,000 | 669,000,000 | 551,000,000 | 915,000,000 | 536,000,000 | 381,000,000 | 225,000,000 |
accounts receivable | 377,000,000 | 387,000,000 | 212,000,000 | 436,000,000 | 706,000,000 | 718,000,000 | 461,000,000 | 698,000,000 | 786,000,000 | 755,000,000 | 636,000,000 | 721,000,000 | 681,000,000 | 671,000,000 | 433,000,000 | 446,000,000 | 443,000,000 | 407,000,000 | 397,000,000 | 492,000,000 | 494,000,000 | 418,000,000 | 318,000,000 | 489,000,000 | 564,000,000 | 375,000,000 | 252,000,000 | 472,000,000 | 364,000,000 | 343,000,000 | 1,188,000,000 | 1,200,000,000 | 1,201,000,000 | 1,178,000,000 | 1,164,000,000 | 1,046,000,000 | 1,022,000,000 | 1,086,000,000 | 1,074,000,000 | 1,278,000,000 | 1,244,000,000 | 1,219,000,000 | 1,038,000,000 | 1,144,000,000 | 1,216,000,000 | 1,299,000,000 | 1,123,000,000 | 1,055,000,000 | 1,101,000,000 | 1,199,000,000 | 905,000,000 | 883,000,000 | 878,000,000 | 954,000,000 | 711,000,000 | 781,000,000 | 898,000,000 | 896,000,000 |
contract assets | 1,811,000,000 | 2,017,000,000 | 1,683,000,000 | 1,714,000,000 | 1,694,000,000 | 1,661,000,000 | 1,537,000,000 | 1,300,000,000 | 1,266,000,000 | 1,298,000,000 | 1,240,000,000 | 1,564,000,000 | 1,366,000,000 | 1,349,000,000 | 1,310,000,000 | 1,363,000,000 | 1,182,000,000 | 1,288,000,000 | 1,049,000,000 | 1,134,000,000 | 1,134,000,000 | 1,211,000,000 | 989,000,000 | 1,218,000,000 | 1,259,000,000 | 1,250,000,000 | 1,003,000,000 | 1,039,000,000 | 1,078,000,000 | 1,064,000,000 | ||||||||||||||||||||||||||||
inventoried costs | 215,000,000 | 215,000,000 | 208,000,000 | 205,000,000 | 198,000,000 | 199,000,000 | 186,000,000 | 194,000,000 | 190,000,000 | 190,000,000 | 183,000,000 | 174,000,000 | 196,000,000 | 188,000,000 | 161,000,000 | 143,000,000 | 139,000,000 | 142,000,000 | 137,000,000 | 152,000,000 | 160,000,000 | 154,000,000 | 136,000,000 | 139,000,000 | 126,000,000 | 127,000,000 | 128,000,000 | 180,000,000 | 174,000,000 | 188,000,000 | 183,000,000 | 183,000,000 | 204,000,000 | 230,000,000 | 210,000,000 | 268,000,000 | 280,000,000 | 283,000,000 | 285,000,000 | 308,000,000 | 319,000,000 | 336,000,000 | 339,000,000 | 272,000,000 | 294,000,000 | 315,000,000 | 311,000,000 | 340,000,000 | 321,000,000 | 310,000,000 | 288,000,000 | 332,000,000 | 357,000,000 | 384,000,000 | 380,000,000 | 463,000,000 | 389,000,000 | 372,000,000 |
income taxes receivable | 153,000,000 | 151,000,000 | 204,000,000 | 173,000,000 | 197,000,000 | 140,000,000 | 183,000,000 | 180,000,000 | 184,000,000 | 113,000,000 | 170,000,000 | 180,000,000 | 128,000,000 | 171,000,000 | 209,000,000 | 221,000,000 | 141,000,000 | 133,000,000 | 171,000,000 | 163,000,000 | 104,000,000 | 108,000,000 | 148,000,000 | |||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 74,000,000 | 105,000,000 | 90,000,000 | 91,000,000 | 106,000,000 | 105,000,000 | 83,000,000 | 106,000,000 | 78,000,000 | 78,000,000 | 50,000,000 | 61,000,000 | 74,000,000 | 77,000,000 | 50,000,000 | 66,000,000 | 64,000,000 | 66,000,000 | 45,000,000 | 42,000,000 | 43,000,000 | 40,000,000 | 24,000,000 | 147,000,000 | 145,000,000 | 119,000,000 | 122,000,000 | 100,000,000 | 138,000,000 | 87,000,000 | 123,000,000 | 57,000,000 | 75,000,000 | 47,000,000 | 48,000,000 | 73,000,000 | 43,000,000 | 41,000,000 | 31,000,000 | 36,000,000 | 39,000,000 | 37,000,000 | 50,000,000 | 28,000,000 | 46,000,000 | 25,000,000 | 29,000,000 | 23,000,000 | 45,000,000 | 21,000,000 | 21,000,000 | 31,000,000 | 41,000,000 | 32,000,000 | 30,000,000 | 34,000,000 | 40,000,000 | 46,000,000 |
total current assets | 2,973,000,000 | 3,042,000,000 | 3,228,000,000 | 2,629,000,000 | 2,912,000,000 | 2,833,000,000 | 2,880,000,000 | 2,587,000,000 | 2,817,000,000 | 2,752,000,000 | 2,746,000,000 | 2,817,000,000 | 2,820,000,000 | 2,786,000,000 | 2,790,000,000 | 2,794,000,000 | 2,317,000,000 | 2,443,000,000 | 2,444,000,000 | 2,881,000,000 | 2,739,000,000 | 2,137,000,000 | 1,785,000,000 | 2,025,000,000 | 2,123,000,000 | 1,922,000,000 | 1,745,000,000 | 1,859,000,000 | 2,152,000,000 | 2,210,000,000 | 2,195,000,000 | 1,939,000,000 | 2,033,000,000 | 2,063,000,000 | 2,142,000,000 | 2,344,000,000 | 2,197,000,000 | 2,203,000,000 | 2,284,000,000 | 2,419,000,000 | 2,694,000,000 | 2,628,000,000 | 2,546,000,000 | 2,380,000,000 | 2,327,000,000 | 2,544,000,000 | 2,676,000,000 | 2,531,000,000 | 2,269,000,000 | 2,391,000,000 | 2,484,000,000 | 2,226,000,000 | 2,167,000,000 | 2,156,000,000 | 2,268,000,000 | 2,082,000,000 | 1,994,000,000 | 1,832,000,000 |
property, plant, and equipment, net of accumulated depreciation of 2,663 million as of 2025 and 2,583 million as of 2024 | 3,576,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 242,000,000 | 241,000,000 | 239,000,000 | 249,000,000 | 259,000,000 | 251,000,000 | 262,000,000 | 248,000,000 | 264,000,000 | 264,000,000 | 282,000,000 | 236,000,000 | 226,000,000 | 235,000,000 | 241,000,000 | 246,000,000 | 208,000,000 | 195,000,000 | 192,000,000 | 187,000,000 | 174,000,000 | 185,000,000 | 201,000,000 | 208,000,000 | 216,000,000 | 220,000,000 | ||||||||||||||||||||||||||||||||
goodwill | 2,651,000,000 | 2,651,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,618,000,000 | 2,634,000,000 | 2,628,000,000 | 2,628,000,000 | 2,684,000,000 | 1,604,000,000 | 1,604,000,000 | 1,617,000,000 | 1,577,000,000 | 1,576,000,000 | 1,648,000,000 | 1,373,000,000 | 1,402,000,000 | 1,403,000,000 | 1,402,000,000 | 1,263,000,000 | 1,217,000,000 | 1,217,000,000 | 1,217,000,000 | 1,217,000,000 | 1,217,000,000 | 1,218,000,000 | 1,234,000,000 | 1,234,000,000 | 956,000,000 | 956,000,000 | 956,000,000 | 956,000,000 | 973,000,000 | 973,000,000 | 1,032,000,000 | 1,026,000,000 | 1,086,000,000 | 1,089,000,000 | 922,000,000 | 881,000,000 | 881,000,000 | 881,000,000 | 881,000,000 | 881,000,000 | 844,000,000 | 844,000,000 | 844,000,000 | 844,000,000 | 834,000,000 | 1,134,000,000 | 1,134,000,000 |
other intangible assets, net of accumulated amortization of 1,170 million as of 2025 and 1,118 million as of 2024 | 746,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan assets | 1,492,000,000 | 1,457,000,000 | 1,422,000,000 | 985,000,000 | 952,000,000 | 920,000,000 | 888,000,000 | 670,000,000 | 646,000,000 | 623,000,000 | 600,000,000 | 355,000,000 | 314,000,000 | 275,000,000 | 281,000,000 | 28,000,000 | 25,000,000 | 21,000,000 | 17,000,000 | 129,000,000 | 127,000,000 | 126,000,000 | 124,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | |||||||||||||||||||||||||||||||
miscellaneous other assets | 418,000,000 | 415,000,000 | 402,000,000 | 408,000,000 | 390,000,000 | 383,000,000 | 380,000,000 | 374,000,000 | 363,000,000 | 423,000,000 | 394,000,000 | 399,000,000 | 401,000,000 | 415,000,000 | 421,000,000 | 436,000,000 | 414,000,000 | 377,000,000 | 281,000,000 | 269,000,000 | 245,000,000 | 231,000,000 | 240,000,000 | 241,000,000 | 224,000,000 | 217,000,000 | 203,000,000 | 213,000,000 | 166,000,000 | 129,000,000 | 125,000,000 | 117,000,000 | 110,000,000 | 122,000,000 | 128,000,000 | 135,000,000 | 127,000,000 | 125,000,000 | 126,000,000 | 156,000,000 | 125,000,000 | 127,000,000 | 129,000,000 | 127,000,000 | 130,000,000 | 131,000,000 | 119,000,000 | 123,000,000 | 117,000,000 | 116,000,000 | 77,000,000 | 80,000,000 | 52,000,000 | 48,000,000 | 49,000,000 | 55,000,000 | 51,000,000 | 53,000,000 |
total assets | 12,098,000,000 | 12,103,000,000 | 12,141,000,000 | 11,082,000,000 | 11,310,000,000 | 11,167,000,000 | 11,215,000,000 | 10,621,000,000 | 10,859,000,000 | 10,849,000,000 | 10,857,000,000 | 10,615,000,000 | 10,586,000,000 | 10,557,000,000 | 10,627,000,000 | 10,400,000,000 | 8,132,000,000 | 8,214,000,000 | 8,157,000,000 | 8,445,000,000 | 8,233,000,000 | 7,615,000,000 | 7,031,000,000 | 7,184,000,000 | 7,230,000,000 | 7,000,000,000 | 6,383,000,000 | 6,199,000,000 | 6,375,000,000 | 6,376,000,000 | 6,374,000,000 | 6,172,000,000 | 6,190,000,000 | 6,234,000,000 | 6,352,000,000 | 6,008,000,000 | 5,859,000,000 | 5,896,000,000 | 6,024,000,000 | 6,042,000,000 | 6,312,000,000 | 6,319,000,000 | 6,269,000,000 | 6,125,000,000 | 6,080,000,000 | 6,107,000,000 | 6,225,000,000 | 6,279,000,000 | 6,047,000,000 | 6,251,000,000 | 6,392,000,000 | 5,863,000,000 | 5,812,000,000 | 5,824,000,000 | 6,001,000,000 | 5,715,000,000 | 5,937,000,000 | 5,805,000,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 650,000,000 | 602,000,000 | 598,000,000 | 579,000,000 | 652,000,000 | 608,000,000 | 554,000,000 | 535,000,000 | 519,000,000 | 505,000,000 | 642,000,000 | 539,000,000 | 528,000,000 | 544,000,000 | 603,000,000 | 508,000,000 | 349,000,000 | 397,000,000 | 460,000,000 | 429,000,000 | 437,000,000 | 536,000,000 | 497,000,000 | 616,000,000 | 616,000,000 | 618,000,000 | 562,000,000 | 407,000,000 | 378,000,000 | 344,000,000 | 375,000,000 | 318,000,000 | 325,000,000 | 333,000,000 | 316,000,000 | 293,000,000 | 252,000,000 | 252,000,000 | 317,000,000 | 296,000,000 | 269,000,000 | 307,000,000 | 269,000,000 | 268,000,000 | 297,000,000 | 263,000,000 | 337,000,000 | 287,000,000 | 287,000,000 | 247,000,000 | 377,000,000 | 292,000,000 | 314,000,000 | 293,000,000 | 380,000,000 | 287,000,000 | 255,000,000 | 252,000,000 |
accrued employees’ compensation | 384,000,000 | 327,000,000 | 392,000,000 | 345,000,000 | 354,000,000 | 342,000,000 | 382,000,000 | 361,000,000 | 345,000,000 | 330,000,000 | 345,000,000 | 355,000,000 | 339,000,000 | 336,000,000 | 361,000,000 | 367,000,000 | 305,000,000 | 302,000,000 | 293,000,000 | 320,000,000 | 301,000,000 | 265,000,000 | 265,000,000 | 299,000,000 | 283,000,000 | 264,000,000 | 248,000,000 | 267,000,000 | 252,000,000 | 244,000,000 | 245,000,000 | 258,000,000 | 244,000,000 | 208,000,000 | 241,000,000 | 211,000,000 | 197,000,000 | 186,000,000 | 215,000,000 | 216,000,000 | 198,000,000 | 183,000,000 | 248,000,000 | 226,000,000 | 210,000,000 | 194,000,000 | 230,000,000 | 205,000,000 | 193,000,000 | 199,000,000 | 235,000,000 | 194,000,000 | 189,000,000 | 189,000,000 | 221,000,000 | 190,000,000 | 186,000,000 | 166,000,000 |
current portion of long-term debt | 3,000,000 | 503,000,000 | 503,000,000 | 231,000,000 | 255,000,000 | 484,000,000 | 399,000,000 | 399,000,000 | 399,000,000 | 374,000,000 | 108,000,000 | 108,000,000 | 93,000,000 | 86,000,000 | 79,000,000 | 79,000,000 | 65,000,000 | 52,000,000 | 38,000,000 | 51,000,000 | 43,000,000 | 36,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||
current portion of postretirement plan liabilities | 124,000,000 | 124,000,000 | 124,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 129,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 134,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 137,000,000 | 131,000,000 | 133,000,000 | 133,000,000 | 133,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 130,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 147,000,000 | 143,000,000 | 142,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 143,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 139,000,000 | 148,000,000 | 148,000,000 | 166,000,000 | 166,000,000 | 172,000,000 | 172,000,000 | 172,000,000 | 172,000,000 | |||
current portion of workers’ compensation liabilities | 203,000,000 | 204,000,000 | 201,000,000 | 224,000,000 | 225,000,000 | 225,000,000 | 224,000,000 | 223,000,000 | 229,000,000 | 229,000,000 | 229,000,000 | 241,000,000 | 255,000,000 | 254,000,000 | 252,000,000 | 231,000,000 | 229,000,000 | 227,000,000 | 225,000,000 | 233,000,000 | 230,000,000 | 229,000,000 | 225,000,000 | 228,000,000 | 227,000,000 | 225,000,000 | 225,000,000 | 234,000,000 | 253,000,000 | 252,000,000 | 250,000,000 | 220,000,000 | 218,000,000 | 218,000,000 | 217,000,000 | 227,000,000 | 228,000,000 | 228,000,000 | 227,000,000 | 226,000,000 | 224,000,000 | 223,000,000 | 221,000,000 | 233,000,000 | 233,000,000 | 232,000,000 | 230,000,000 | 225,000,000 | 223,000,000 | 222,000,000 | 216,000,000 | 216,000,000 | 201,000,000 | 201,000,000 | 201,000,000 | 198,000,000 | 197,000,000 | 198,000,000 |
contract liabilities | 969,000,000 | 647,000,000 | 774,000,000 | 743,000,000 | 886,000,000 | 936,000,000 | 1,063,000,000 | 878,000,000 | 833,000,000 | 810,000,000 | 766,000,000 | 768,000,000 | 757,000,000 | 685,000,000 | 651,000,000 | 674,000,000 | 660,000,000 | 700,000,000 | 585,000,000 | 604,000,000 | 573,000,000 | 387,000,000 | 373,000,000 | 344,000,000 | 338,000,000 | 360,000,000 | 331,000,000 | 267,000,000 | 210,000,000 | 190,000,000 | ||||||||||||||||||||||||||||
other current liabilities | 417,000,000 | 449,000,000 | 399,000,000 | 418,000,000 | 375,000,000 | 505,000,000 | 449,000,000 | 431,000,000 | 383,000,000 | 460,000,000 | 380,000,000 | 453,000,000 | 431,000,000 | 465,000,000 | 423,000,000 | 533,000,000 | 447,000,000 | 531,000,000 | 462,000,000 | 431,000,000 | 350,000,000 | 353,000,000 | 323,000,000 | 332,000,000 | 307,000,000 | 362,000,000 | 332,000,000 | 317,000,000 | 277,000,000 | 294,000,000 | 236,000,000 | 240,000,000 | 219,000,000 | 279,000,000 | 256,000,000 | 255,000,000 | 222,000,000 | 274,000,000 | 247,000,000 | 272,000,000 | 264,000,000 | 290,000,000 | 249,000,000 | 222,000,000 | 244,000,000 | 255,000,000 | 262,000,000 | 260,000,000 | 209,000,000 | 191,000,000 | 205,000,000 | 206,000,000 | 229,000,000 | 238,000,000 | 249,000,000 | 242,000,000 | 237,000,000 | 211,000,000 |
total current liabilities | 2,750,000,000 | 2,856,000,000 | 2,991,000,000 | 3,336,000,000 | 3,563,000,000 | 2,948,000,000 | 3,032,000,000 | 2,817,000,000 | 2,927,000,000 | 2,867,000,000 | 2,895,000,000 | 2,892,000,000 | 2,447,000,000 | 2,421,000,000 | 2,427,000,000 | 2,444,000,000 | 2,123,000,000 | 2,290,000,000 | 2,226,000,000 | 2,233,000,000 | 2,114,000,000 | 2,080,000,000 | 1,890,000,000 | 1,950,000,000 | 1,902,000,000 | 1,960,000,000 | 1,829,000,000 | 1,631,000,000 | 1,509,000,000 | 1,463,000,000 | 1,391,000,000 | 1,275,000,000 | 1,247,000,000 | 1,273,000,000 | 1,343,000,000 | 1,228,000,000 | 1,141,000,000 | 1,155,000,000 | 1,274,000,000 | 1,294,000,000 | 1,589,000,000 | 1,332,000,000 | 1,312,000,000 | 1,234,000,000 | 1,267,000,000 | 1,240,000,000 | 1,392,000,000 | 1,402,000,000 | 1,220,000,000 | 1,177,000,000 | 1,384,000,000 | 1,239,000,000 | 1,217,000,000 | 1,252,000,000 | 1,372,000,000 | 1,207,000,000 | 1,184,000,000 | 1,124,000,000 |
long-term debt | 2,700,000,000 | 2,699,000,000 | 2,700,000,000 | 1,709,000,000 | 1,715,000,000 | 2,235,000,000 | 2,214,000,000 | 2,213,000,000 | 2,396,000,000 | 2,498,000,000 | 2,506,000,000 | 2,605,000,000 | 3,102,000,000 | 3,200,000,000 | 3,298,000,000 | 3,321,000,000 | 1,689,000,000 | 1,688,000,000 | 1,686,000,000 | 2,278,000,000 | 2,276,000,000 | 1,667,000,000 | 1,286,000,000 | 1,549,000,000 | 1,698,000,000 | 1,496,000,000 | 1,283,000,000 | 1,282,000,000 | 1,281,000,000 | 1,280,000,000 | 1,279,000,000 | 1,282,000,000 | 1,281,000,000 | 1,280,000,000 | 1,278,000,000 | 1,277,000,000 | 1,276,000,000 | 1,275,000,000 | 1,273,000,000 | 1,305,000,000 | 1,305,000,000 | 1,592,000,000 | 1,592,000,000 | 1,650,000,000 | 1,679,000,000 | 1,700,000,000 | 1,700,000,000 | 1,743,000,000 | 1,765,000,000 | 1,779,000,000 | 1,779,000,000 | 1,794,000,000 | 1,808,000,000 | 1,822,000,000 | 1,830,000,000 | 1,837,000,000 | 1,844,000,000 | 1,851,000,000 |
pension plan liabilities | 142,000,000 | 142,000,000 | 142,000,000 | 219,000,000 | 216,000,000 | 214,000,000 | 212,000,000 | 219,000,000 | 218,000,000 | 216,000,000 | 214,000,000 | 394,000,000 | 396,000,000 | 398,000,000 | 351,000,000 | 833,000,000 | 853,000,000 | 869,000,000 | 960,000,000 | 728,000,000 | 882,000,000 | 941,000,000 | 975,000,000 | 749,000,000 | 763,000,000 | 765,000,000 | 764,000,000 | 436,000,000 | 836,000,000 | 887,000,000 | 922,000,000 | 926,000,000 | 1,043,000,000 | 1,080,000,000 | 1,116,000,000 | 866,000,000 | 856,000,000 | 960,000,000 | 1,001,000,000 | 879,000,000 | 866,000,000 | 949,000,000 | 939,000,000 | 452,000,000 | 437,000,000 | 506,000,000 | 529,000,000 | 1,082,000,000 | 1,065,000,000 | 1,316,000,000 | 1,301,000,000 | 762,000,000 | 791,000,000 | 833,000,000 | 936,000,000 | 420,000,000 | 407,000,000 | 393,000,000 |
other postretirement plan liabilities | 199,000,000 | 205,000,000 | 209,000,000 | 232,000,000 | 235,000,000 | 239,000,000 | 241,000,000 | 257,000,000 | 257,000,000 | 259,000,000 | 260,000,000 | 360,000,000 | 363,000,000 | 365,000,000 | 368,000,000 | 379,000,000 | 393,000,000 | 397,000,000 | 401,000,000 | 374,000,000 | 376,000,000 | 378,000,000 | 380,000,000 | 345,000,000 | 346,000,000 | 348,000,000 | 348,000,000 | 413,000,000 | 414,000,000 | 414,000,000 | 414,000,000 | 430,000,000 | 431,000,000 | 431,000,000 | 431,000,000 | 424,000,000 | 424,000,000 | 423,000,000 | 423,000,000 | 513,000,000 | 511,000,000 | 509,000,000 | 507,000,000 | 486,000,000 | 482,000,000 | 480,000,000 | 477,000,000 | 656,000,000 | 654,000,000 | 807,000,000 | 799,000,000 | 594,000,000 | 589,000,000 | 586,000,000 | 581,000,000 | |||
workers’ compensation liabilities | 449,000,000 | 450,000,000 | 443,000,000 | 448,000,000 | 451,000,000 | 451,000,000 | 449,000,000 | 452,000,000 | 465,000,000 | 464,000,000 | 463,000,000 | 486,000,000 | 496,000,000 | 509,000,000 | 506,000,000 | 522,000,000 | 519,000,000 | 515,000,000 | 511,000,000 | 470,000,000 | 464,000,000 | 462,000,000 | 457,000,000 | 455,000,000 | 459,000,000 | 459,000,000 | 454,000,000 | 471,000,000 | 506,000,000 | 512,000,000 | 509,000,000 | 448,000,000 | 443,000,000 | 443,000,000 | 441,000,000 | 462,000,000 | 462,000,000 | 462,000,000 | 460,000,000 | 458,000,000 | 454,000,000 | 453,000,000 | 449,000,000 | 424,000,000 | 424,000,000 | 422,000,000 | 419,000,000 | 409,000,000 | 406,000,000 | 404,000,000 | 403,000,000 | 383,000,000 | 364,000,000 | 362,000,000 | 361,000,000 | 353,000,000 | 351,000,000 | 351,000,000 |
long-term operating lease liabilities | 206,000,000 | 204,000,000 | 205,000,000 | 213,000,000 | 224,000,000 | 217,000,000 | 228,000,000 | 212,000,000 | 224,000,000 | 225,000,000 | 246,000,000 | 202,000,000 | 181,000,000 | 189,000,000 | 194,000,000 | 198,000,000 | 170,000,000 | 159,000,000 | 157,000,000 | 153,000,000 | 147,000,000 | 153,000,000 | 164,000,000 | 172,000,000 | 179,000,000 | 184,000,000 | ||||||||||||||||||||||||||||||||
deferred tax liabilities | 359,000,000 | 367,000,000 | 378,000,000 | 316,000,000 | 341,000,000 | 351,000,000 | 367,000,000 | 341,000,000 | 359,000,000 | 389,000,000 | 418,000,000 | 274,000,000 | 293,000,000 | 293,000,000 | 313,000,000 | 154,000,000 | 118,000,000 | 112,000,000 | 92,000,000 | 83,000,000 | 0 | 113,000,000 | 113,000,000 | 102,000,000 | ||||||||||||||||||||||||||||||||||
other long-term liabilities | 411,000,000 | 407,000,000 | 407,000,000 | 406,000,000 | 387,000,000 | 386,000,000 | 379,000,000 | 377,000,000 | 367,000,000 | 368,000,000 | 366,000,000 | 354,000,000 | 356,000,000 | 360,000,000 | 362,000,000 | 360,000,000 | 318,000,000 | 317,000,000 | 315,000,000 | 329,000,000 | 296,000,000 | 291,000,000 | 291,000,000 | 259,000,000 | 255,000,000 | 225,000,000 | 189,000,000 | 141,000,000 | 130,000,000 | 102,000,000 | 101,000,000 | 99,000,000 | 95,000,000 | 89,000,000 | 90,000,000 | 99,000,000 | 88,000,000 | 100,000,000 | 103,000,000 | 103,000,000 | 102,000,000 | 104,000,000 | 105,000,000 | 99,000,000 | 110,000,000 | 106,000,000 | 104,000,000 | 52,000,000 | 64,000,000 | 61,000,000 | 59,000,000 | 53,000,000 | 49,000,000 | 51,000,000 | 49,000,000 | 51,000,000 | 54,000,000 | 51,000,000 |
total liabilities | 7,216,000,000 | 7,330,000,000 | 7,475,000,000 | 6,879,000,000 | 7,132,000,000 | 7,041,000,000 | 7,122,000,000 | 6,888,000,000 | 7,213,000,000 | 7,286,000,000 | 7,368,000,000 | 7,567,000,000 | 7,634,000,000 | 7,735,000,000 | 7,819,000,000 | 8,211,000,000 | 6,065,000,000 | 6,235,000,000 | 6,256,000,000 | 6,565,000,000 | 6,555,000,000 | 5,972,000,000 | 5,443,000,000 | 5,479,000,000 | 5,602,000,000 | 5,437,000,000 | 4,867,000,000 | 4,374,000,000 | 4,676,000,000 | 4,658,000,000 | 4,616,000,000 | 4,460,000,000 | 4,540,000,000 | 4,596,000,000 | 4,699,000,000 | 4,356,000,000 | 4,247,000,000 | 4,375,000,000 | 4,534,000,000 | 4,552,000,000 | 4,827,000,000 | 4,939,000,000 | 4,904,000,000 | 4,463,000,000 | 4,511,000,000 | 4,546,000,000 | 4,704,000,000 | 5,344,000,000 | 5,174,000,000 | 5,544,000,000 | 5,725,000,000 | 4,825,000,000 | 4,818,000,000 | 4,906,000,000 | 5,129,000,000 | 4,560,000,000 | 4,526,000,000 | 4,443,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | |||||||
additional paid-in capital | 2,066,000,000 | 2,057,000,000 | 2,045,000,000 | 2,037,000,000 | 2,029,000,000 | 2,038,000,000 | 2,045,000,000 | 2,038,000,000 | 2,030,000,000 | 2,024,000,000 | 2,022,000,000 | 2,014,000,000 | 2,002,000,000 | 1,995,000,000 | 1,998,000,000 | 1,984,000,000 | 1,977,000,000 | 1,974,000,000 | 1,972,000,000 | 1,964,000,000 | 1,961,000,000 | 1,955,000,000 | 1,961,000,000 | 1,950,000,000 | 1,943,000,000 | 1,936,000,000 | 1,954,000,000 | 1,944,000,000 | 1,932,000,000 | 1,924,000,000 | 1,942,000,000 | 1,935,000,000 | 1,928,000,000 | 1,914,000,000 | 1,964,000,000 | 1,949,000,000 | 1,939,000,000 | 1,933,000,000 | 1,978,000,000 | 1,948,000,000 | 1,942,000,000 | 1,922,000,000 | 1,959,000,000 | 1,907,000,000 | 1,896,000,000 | 1,904,000,000 | 1,925,000,000 | 1,914,000,000 | 1,904,000,000 | 1,892,000,000 | 1,894,000,000 | 1,887,000,000 | 1,873,000,000 | 1,860,000,000 | 1,862,000,000 | 1,848,000,000 | 1,864,000,000 | 1,862,000,000 |
retained earnings | 5,290,000,000 | 5,191,000,000 | 5,097,000,000 | 5,026,000,000 | 4,977,000,000 | 4,855,000,000 | 4,755,000,000 | 4,532,000,000 | 4,434,000,000 | 4,354,000,000 | 4,276,000,000 | 4,203,000,000 | 4,113,000,000 | 3,982,000,000 | 3,891,000,000 | 3,819,000,000 | 3,718,000,000 | 3,635,000,000 | 3,533,000,000 | 3,330,000,000 | 3,150,000,000 | 3,139,000,000 | 3,009,000,000 | 2,902,000,000 | 2,783,000,000 | 2,691,000,000 | 2,609,000,000 | 2,434,000,000 | 2,236,000,000 | 2,029,000,000 | 1,687,000,000 | 1,656,000,000 | 1,534,000,000 | 1,414,000,000 | 1,323,000,000 | 1,154,000,000 | 1,069,000,000 | 960,000,000 | 848,000,000 | 821,000,000 | 729,000,000 | 593,000,000 | 525,000,000 | 492,000,000 | 406,000,000 | 316,000,000 | 236,000,000 | 155,000,000 | 91,000,000 | 39,000,000 | -45,000,000 | -58,000,000 | -108,000,000 | -141,000,000 | 38,000,000 | |||
treasury stock | -2,449,000,000 | -2,449,000,000 | -2,449,000,000 | -2,449,000,000 | -2,414,000,000 | -2,349,000,000 | -2,286,000,000 | -2,248,000,000 | -2,227,000,000 | -2,220,000,000 | -2,211,000,000 | -2,200,000,000 | -2,186,000,000 | -2,169,000,000 | -2,159,000,000 | -2,145,000,000 | -2,128,000,000 | -2,108,000,000 | -2,058,000,000 | -2,058,000,000 | -2,058,000,000 | -2,058,000,000 | -1,974,000,000 | -1,916,000,000 | -1,848,000,000 | -1,796,000,000 | -1,760,000,000 | -1,484,000,000 | -1,385,000,000 | -1,138,000,000 | -972,000,000 | -931,000,000 | -894,000,000 | -756,000,000 | -684,000,000 | -644,000,000 | -576,000,000 | -540,000,000 | -492,000,000 | -454,000,000 | -351,000,000 | -287,000,000 | -258,000,000 | -232,000,000 | -225,000,000 | -145,000,000 | -120,000,000 | -57,000,000 | -27,000,000 | -1,000,000 | -1,000,000 | |||||||
accumulated other comprehensive loss | -26,000,000 | -27,000,000 | -28,000,000 | -412,000,000 | -415,000,000 | -419,000,000 | -422,000,000 | -590,000,000 | -592,000,000 | -596,000,000 | -599,000,000 | -970,000,000 | -978,000,000 | -987,000,000 | -923,000,000 | -1,470,000,000 | -1,501,000,000 | -1,523,000,000 | -1,547,000,000 | -1,357,000,000 | -1,376,000,000 | -1,394,000,000 | -1,409,000,000 | -1,232,000,000 | -1,251,000,000 | -1,269,000,000 | -1,288,000,000 | -483,000,000 | -491,000,000 | -498,000,000 | ||||||||||||||||||||||||||||
total stockholders’ equity | 4,882,000,000 | 4,773,000,000 | 4,666,000,000 | 4,203,000,000 | 4,178,000,000 | 4,126,000,000 | 4,093,000,000 | 3,733,000,000 | 3,646,000,000 | 3,563,000,000 | 3,489,000,000 | 3,048,000,000 | 2,952,000,000 | 2,822,000,000 | 2,808,000,000 | 2,189,000,000 | 2,067,000,000 | 1,979,000,000 | 1,901,000,000 | 1,880,000,000 | 1,678,000,000 | 1,643,000,000 | 1,588,000,000 | 1,705,000,000 | 1,628,000,000 | 1,563,000,000 | 1,516,000,000 | 1,825,000,000 | 1,699,000,000 | 1,718,000,000 | 1,758,000,000 | 1,712,000,000 | 1,650,000,000 | 1,638,000,000 | 1,653,000,000 | 1,652,000,000 | 1,612,000,000 | 1,521,000,000 | 1,490,000,000 | 1,490,000,000 | 1,485,000,000 | 1,380,000,000 | 1,365,000,000 | 1,662,000,000 | 1,569,000,000 | 1,561,000,000 | 1,521,000,000 | 935,000,000 | 873,000,000 | 707,000,000 | 667,000,000 | 1,038,000,000 | 994,000,000 | 918,000,000 | 872,000,000 | |||
total liabilities and stockholders’ equity | 12,098,000,000 | 12,103,000,000 | 12,141,000,000 | 11,082,000,000 | 11,310,000,000 | 11,167,000,000 | 11,215,000,000 | 10,621,000,000 | 10,859,000,000 | 10,849,000,000 | 10,857,000,000 | 10,615,000,000 | 10,586,000,000 | 10,557,000,000 | 10,627,000,000 | 10,400,000,000 | 8,132,000,000 | 8,214,000,000 | 8,157,000,000 | 8,445,000,000 | 8,233,000,000 | 7,615,000,000 | 7,031,000,000 | 7,184,000,000 | 7,230,000,000 | 7,000,000,000 | 6,383,000,000 | 6,199,000,000 | 6,375,000,000 | 6,376,000,000 | 6,374,000,000 | 6,172,000,000 | 6,190,000,000 | 6,234,000,000 | 6,352,000,000 | 6,008,000,000 | 5,859,000,000 | 5,896,000,000 | 6,024,000,000 | 6,042,000,000 | 6,312,000,000 | 6,319,000,000 | 6,269,000,000 | 6,125,000,000 | 6,080,000,000 | 6,107,000,000 | 6,225,000,000 | 6,279,000,000 | 6,047,000,000 | 6,251,000,000 | 6,392,000,000 | 5,863,000,000 | 5,812,000,000 | 5,824,000,000 | 6,001,000,000 | |||
property, plant, and equipment, net of accumulated depreciation of 2,612 million as of 2025 and 2,583 million as of 2024 | 3,540,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,143 million as of 2025 and 1,118 million as of 2024 | 757,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 3,450,000,000 | 3,296,000,000 | 3,198,000,000 | 3,107,000,000 | 2,978,000,000 | 2,832,000,000 | 2,517,000,000 | 2,215,000,000 | 1,986,000,000 | 1,827,000,000 | 1,792,000,000 | 1,897,000,000 | 1,964,000,000 | 1,990,000,000 | 2,004,000,000 | 2,034,000,000 | 1,988,000,000 | 1,992,000,000 | 2,005,000,000 | 2,033,000,000 | 1,979,000,000 | 1,985,000,000 | 2,006,000,000 | |||||||||||||||||||||||||||||||||||
land and land improvements | 377,000,000 | 351,000,000 | 344,000,000 | 329,000,000 | 309,000,000 | 282,000,000 | 321,000,000 | 292,000,000 | 252,000,000 | 242,000,000 | 233,000,000 | 319,000,000 | 314,000,000 | 305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 3,182,000,000 | 2,954,000,000 | 2,805,000,000 | 2,643,000,000 | 2,442,000,000 | 2,384,000,000 | 2,043,000,000 | 1,923,000,000 | 1,752,000,000 | 1,579,000,000 | 1,498,000,000 | 1,531,000,000 | 1,486,000,000 | 1,431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
machinery and other equipment | 2,267,000,000 | 2,197,000,000 | 2,122,000,000 | 2,058,000,000 | 2,017,000,000 | 1,909,000,000 | 1,771,000,000 | 1,559,000,000 | 1,410,000,000 | 1,315,000,000 | 1,240,000,000 | 1,235,000,000 | 1,339,000,000 | 1,258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
capitalized software costs | 207,000,000 | 261,000,000 | 246,000,000 | 226,000,000 | 234,000,000 | 218,000,000 | 211,000,000 | 211,000,000 | 199,000,000 | 180,000,000 | 172,000,000 | 216,000,000 | 208,000,000 | 199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -2,583,000,000 | -2,467,000,000 | -2,319,000,000 | -2,149,000,000 | -2,024,000,000 | -1,961,000,000 | -1,829,000,000 | -1,770,000,000 | -1,627,000,000 | -1,489,000,000 | -1,351,000,000 | -1,404,000,000 | -1,313,000,000 | -1,160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,118 million as of 2024 and 1,009 million as of 2023 | 782,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 5,463,000,000 | 5,039,000,000 | 4,913,000,000 | 4,730,000,000 | 2,735,000,000 | 2,414,000,000 | 2,121,000,000 | 1,964,000,000 | 2,224,000,000 | 1,913,000,000 | 1,931,000,000 | 1,652,000,000 | 1,874,000,000 | 1,649,000,000 | 1,653,000,000 | 1,663,000,000 | 1,700,000,000 | 1,654,000,000 | 1,958,000,000 | 1,967,000,000 | ||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,544 million as of 2024 and 2,467 million as of 2023 | 3,384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,091 million as of 2024 and 1,009 million as of 2023 | 809,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 898,000,000 | 942,000,000 | 203,000,000 | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,494 million as of 2024 and 2,467 million as of 2023 | 3,342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,063 million as of 2024 and 1,009 million as of 2023 | 837,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,515 million as of 2024 and 2,467 million as of 2023 | 3,298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,036 million as of 2024 and 1,009 million as of 2023 | 864,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 1,009 million as of 2023 and 881 million as of 2022 | 891,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,448 million as of 2023 and 2,319 million as of 2022 | 3,201,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 977 million as of 2023 and 881 million as of 2022 | 923,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,399 million as of 2023 and 2,319 million as of 2022 | 3,196,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 945 million as of 2023 and 881 million as of 2022 | 955,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,351 million as of 2023 and 2,319 million as of 2022 | 3,182,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 913 million as of 2023 and 881 million as of 2022 | 987,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 881 million as of 2022 and 741 million as of 2021 | 1,019,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,283 million as of 2022 and 2,149 million as of 2021 | 3,136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 846 million as of 2022 and 741 million as of 2021 | 1,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,234 million as of 2022 and 2,149 million as of 2021 | 3,102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 811 million as of 2022 and 741 million as of 2021 | 1,089,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,193 million as of 2022 and 2,149 million as of 2021 | 3,094,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 776 million as of 2022 and 741 million as of 2021 | 1,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 133,000,000 | 154,000,000 | 173,000,000 | 178,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 741 million as of 2021 and 655 million as of 2020 | 1,159,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 133,000,000 | 108,000,000 | 163,000,000 | 114,000,000 | 314,000,000 | 336,000,000 | 212,000,000 | 329,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 68,000,000 | 86,000,000 | 93,000,000 | 92,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,105 million as of 2021 and 2,024 million as of 2020 | 3,043,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 702 million as of 2021 and 655 million as of 2020 | 1,187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 10,000,000 | 86,000,000 | 95,000,000 | 97,000,000 | 78,000,000 | 85,000,000 | 102,000,000 | 120,000,000 | 140,000,000 | 98,000,000 | 92,000,000 | 102,000,000 | 288,000,000 | 267,000,000 | 292,000,000 | 253,000,000 | 282,000,000 | 313,000,000 | ||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,075 million as of 2021 and 2,024 million as of 2020 | 3,004,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 681 million as of 2021 and 655 million as of 2020 | 499,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,055 million as of 2021 and 2,024 million as of 2020 | 2,988,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 668 million as of 2021 and 655 million as of 2020 | 512,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 655 million as of 2020 and 599 million as of 2019 | 512,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 2,009 million as of 2020 and 1,961 million as of 2019 | 2,907,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 640 million as of 2020 and 599 million as of 2019 | 527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,975 million as of 2020 and 1,961 million as of 2019 | 2,879,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 625 million as of 2020 and 599 million as of 2019 | 542,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,939 million as of 2020 and 1,961 million as of 2019 | 2,848,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 610 million as of 2020 and 599 million as of 2019 | 481,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 599 million as of 2019 and 564 million as of 2018 | 492,000,000 | 506,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,935 million as of 2019 and 1,829 million as of 2018 | 2,700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,896 million as of 2019 and 1,829 million as of 2018 | 2,626,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 587 million as of 2019 and 564 million as of 2018 | 518,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,862 million as of 2019 and 1,829 million as of 2018 | 2,569,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 575 million as of 2019 and 564 million as of 2018 | 530,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 564 million as of 2018 and 528 million as of 2017 | 492,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,796 million as of 2018 and 1,770 million as of 2017 | 2,332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 556 million as of 2018 and 528 million as of 2017 | 480,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,070,000,000 | -1,085,000,000 | -1,098,000,000 | -900,000,000 | -949,000,000 | -919,000,000 | -935,000,000 | -951,000,000 | -808,000,000 | -821,000,000 | -833,000,000 | -845,000,000 | -826,000,000 | -836,000,000 | -849,000,000 | -862,000,000 | -506,000,000 | -509,000,000 | -515,000,000 | -521,000,000 | -1,078,000,000 | -1,096,000,000 | -1,224,000,000 | -1,226,000,000 | -804,000,000 | -821,000,000 | -834,000,000 | -849,000,000 | ||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,775 million as of 2018 and 1,770 million as of 2017 | 2,258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 546 million as of 2018 and 528 million as of 2017 | 490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,806 million as of 2018 and 1,770 million as of 2017 | 2,219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 537 million as of 2018 and 528 million as of 2017 | 499,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 528 million as of 2017 and 488 million as of 2016 | 508,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and billings in excess of revenues | 146,000,000 | 92,000,000 | 94,000,000 | 88,000,000 | 166,000,000 | 99,000,000 | 100,000,000 | 72,000,000 | 125,000,000 | 141,000,000 | 117,000,000 | 78,000,000 | 74,000,000 | 53,000,000 | 58,000,000 | 78,000,000 | 115,000,000 | 139,000,000 | 108,000,000 | 114,000,000 | 134,000,000 | |||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,730 million as of 2017 and 1,627 million as of 2016 | 2,093,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 518 million as of 2017 and 488 million as of 2016 | 518,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,699 million as of 2017 and 1,627 million as of 2016 | 2,034,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 508 million as of 2017 and 488 million as of 2016 | 528,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,661 million as of 2017 and 1,627 million as of 2016 | 1,986,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 499 million as of 2017 and 488 million as of 2016 | 537,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 488 million as of 2016 and 465 million as of 2015 | 548,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,592 million as of 2016 and 1,489 million as of 2015 | 1,841,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 481 million as of 2016 and 465 million as of 2015 | 479,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,555 million as of 2016 and 1,489 million as of 2015 | 1,813,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 476 million as of 2016 and 465 million as of 2015 | 484,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,519 million as of 2016 and 1,489 million as of 2015 | 1,809,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 470 million as of 2016 and 465 million as of 2015 | 490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 495,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 126,000,000 | 132,000,000 | 132,000,000 | 129,000,000 | 167,000,000 | 179,000,000 | 163,000,000 | 170,000,000 | 218,000,000 | 179,000,000 | 209,000,000 | 213,000,000 | 214,000,000 | 222,000,000 | 235,000,000 | 232,000,000 | 268,000,000 | 286,000,000 | 293,000,000 | |||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,453 million as of 2015 and 1,351 million as of 2014 | 1,750,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles | 528,000,000 | 534,000,000 | 540,000,000 | 547,000,000 | 551,000,000 | 557,000,000 | 528,000,000 | 528,000,000 | 532,000,000 | 537,000,000 | 542,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 188,000,000 | 204,000,000 | 203,000,000 | 248,000,000 | 253,000,000 | 317,000,000 | 67,000,000 | 92,000,000 | 99,000,000 | 128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,416 million as of 2015 and 1,351 million as of 2014 | 1,757,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,388 million as of 2015 and 1,351 million as of 2014 | 1,768,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,525 million as of 2014 and 1,404 million as of 2013 | 1,852,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,492 million as of 2014 and 1,404 million as of 2013 | 1,850,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 1,456 million as of 2014 and 1,404 million as of 2013 | 1,856,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 391 in 2012 and 372 in 2011 | 548,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 39,000,000 | 42,000,000 | 44,000,000 | 46,000,000 | 48,000,000 | 50,000,000 | 52,000,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 387 in 2012 and 372 in 2011 | 552,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments and billings in excess of costs incurred | 112,000,000 | 70,000,000 | 118,000,000 | 101,000,000 | 85,000,000 | 83,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from contract losses | 4,000,000 | 6,000,000 | 12,000,000 | 19,000,000 | 31,000,000 | 52,000,000 | 61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 382 in 2012 and 372 in 2011 | 557,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 377 in 2012 and 372 in 2011 | 562,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 372 in 2011 and 352 in 2010 | 567,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to former parent | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on notes payable to former parent | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
former parent’s equity in unit | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 367 in 2011 and 352 in 2010 | 572,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan asset | 143,000,000 | 144,000,000 | 144,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of post-retirement plan liabilities | 145,000,000 | 145,000,000 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other post-retirement plan liabilities | 579,000,000 | 573,000,000 | 571,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -210,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,155,000,000 | 1,411,000,000 | 1,362,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,715,000,000 | 5,937,000,000 | 5,805,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 362 in 2011 and 352 in 2010 | 577,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other purchased intangibles, net of accumulated amortization of 357 in 2011 and 352 in 2010 | 582,000,000 |
We provide you with 20 years of balance sheets for Huntington Ingalls Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Huntington Ingalls Industries. Explore the full financial landscape of Huntington Ingalls Industries stock with our expertly curated balance sheets.
The information provided in this report about Huntington Ingalls Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.