Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales and service revenues | revenue | 3.10B | 13.35% |
| Non-operating retirement fas expense | cost | 53.00M | 10.42% |
| Other, net | revenue | 2.00M | -66.67% |
| Operating income (loss) | profit | 155.00M | -3.73% |
| Cost of sales and service revenues | cost | 1.74B | 19.99% |
| General and administrative expenses | cost | 258.00M | 4.88% |
| Aggregate | revenue | 210.00M | -2.33% |
| Earnings (loss) before income taxes | profit | 188.00M | 0.53% |
| Interest expense, operating and nonoperating | cost | 22.00M | -21.43% |
| Other comprehensive income (loss), net of tax | revenue | 1.00M | 0.00% |
| Net earnings (loss) | profit | 149.00M | 0.00% |
| Federal and foreign income tax expense (benefit) | cost | 39.00M | 2.63% |
| Comprehensive income (loss) | profit | 150.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| Newport News Shipbuilding | 1.67B | 19.27% |
| Mission Technologies | 748.00M | 1.77% |
| Ingalls | 725.00M | 13.81% |
| Segment | Value | YoY |
|---|---|---|
| Product | 2.00B | 16.99% |
| Service | 1.09B | 7.25% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Contract assets | assets | 1.99B | |
| Accounts receivable, after allowance for credit loss, current | assets | 406.00M | |
| Income taxes receivable | assets | 278.00M | |
| Inventoried costs, net | assets | 230.00M | |
| Cash and cash equivalents | assets | 216.00M | |
| Prepaid expense and other assets, current | assets | 98.00M | |
| Total current assets | assets | 3.22B | |
| Property, plant, and equipment, net | assets | 3.74B | |
| Goodwill | assets | 2.65B | |
| Pension plan assets | assets | 1.59B | |
| Other intangible assets, net | assets | 673.00M | |
| Miscellaneous other assets | assets | 391.00M | |
| Operating lease assets | assets | 274.00M | |
| Total assets | assets | 12.53B | |
| Total liabilities | liabilities | 7.39B | |
| Treasury stock, value | assets | 2.45B | |
| Accumulated other comprehensive income (loss) | liabilities | 52.00M | |
| Accumulated other comprehensive income (loss) | liabilities | 5.15B | |
| Total current liabilities | liabilities | 2.70B | |
| Long-term debt, excluding current maturities | liabilities | 2.70B | |
| Deferred tax liabilities | liabilities | 615.00M | |
| Workers' compensation liability, noncurrent | liabilities | 446.00M | |
| Other liabilities, noncurrent | liabilities | 342.00M | |
| Long-term operating lease liabilities | liabilities | 230.00M | |
| Liability, other postretirement defined benefit plan, noncurrent | liabilities | 195.00M | |
| Liability, defined benefit pension plan, noncurrent | liabilities | 155.00M | |
| Aggregate | liabilities | 7.65B | |
| Contract liabilities | liabilities | 822.00M | |
| Accounts payable, current | liabilities | 692.00M | |
| Other liabilities, current | liabilities | 505.00M | |
| Accrued employees' compensation | liabilities | 345.00M | |
| Workers' compensation liability, current | liabilities | 219.00M | |
| Liability, pension and other postretirement and postemployment benefits, current | liabilities | 119.00M | |
| Retained earnings (accumulated deficit) | liabilities | 5.58B | |
| Additional paid in capital, common stock | liabilities | 2.07B | |
| Common stock | liabilities | 1.00M |
| Item | Value |
|---|---|
| Net earnings (loss) | 149.00M |
| Depreciation | 55.00M |
| Increase (decrease) in deferred income taxes | 43.00M |
| Amortization of intangible assets | 21.00M |
| Stock-based compensation | 21.00M |
| Increase (decrease) in prepaid expense and other assets | 7.00M |
| Other noncash income (expense) | 3.00M |
| Marketable security, gain (loss) | 3.00M |
| Increase (decrease) in inventory for long-term contracts or programs | -11.00M |
| Increase (decrease) in obligation, pension and other postretirement benefits | -45.00M |
| Increase (decrease) in accounts receivable | -67.00M |
| Increase (decrease) in contract with customer, asset | -231.00M |
| Accounts payable and accruals | -338.00M |
| Item | Value |
|---|---|
| Grant proceeds for capital expenditures | 3.00M |
| Payments to acquire property, plant, and equipment | -74.00M |
| Item | Value |
|---|---|
| Proceeds from revolving credit facility borrowings | 15.00M |
| Repayment of line of credit borrowings | -15.00M |
| Payment, tax withholding, share-based payment arrangement | -43.00M |
| Payments of ordinary dividends, common stock | -54.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 774.00M |
| Cash and cash equivalents, end of period | 216.00M |
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