Huntington Ingalls Industries, Inc. HII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 387.00M | 12.00M | 216.00M | 774.00M | 312.00M |
| Total Receivables | 2.74B | 2.89B | 2.67B | 2.38B | 2.47B |
| Inventory | 240.00M | 236.00M | 230.00M | 219.00M | 221.00M |
| Prepaid Expenses | 100.00M | 106.00M | 98.00M | 77.00M | 75.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.46B | 3.24B | 3.22B | 3.45B | 3.08B |
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| Total Current Assets | 3.46B | 3.24B | 3.22B | 3.45B | 3.08B |
| Net Property, Plant & Equipment | 4.12B | 4.09B | 4.02B | 3.99B | 3.90B |
| Long-term Investments | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B |
| Goodwill | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B |
| Total Other Intangibles | 631.00M | 651.00M | 673.00M | 694.00M | 720.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11B | 2.05B | 1.98B | 1.96B | 1.96B |
| Total Assets | 12.98B | 12.68B | 12.53B | 12.75B | 12.31B |
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| Total Accounts Payable | 709.00M | 737.00M | 692.00M | 556.00M | 680.00M |
| Total Accrued Expenses | 736.00M | 725.00M | 683.00M | 828.00M | 697.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 58.00M | -- |
| Total Finance Division Other Current Liabilities | 1.29B | 1.17B | 1.33B | 1.60B | 1.33B |
| Total Other Current Liabilities | 1.29B | 1.17B | 1.33B | 1.60B | 1.33B |
| Total Current Liabilities | 2.74B | 2.63B | 2.70B | 3.05B | 2.70B |
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| Total Current Liabilities | 2.74B | 2.63B | 2.70B | 3.05B | 2.70B |
| Long-Term Debt | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 225.00M | 233.00M | 230.00M | 223.00M | 228.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82B | 1.80B | 1.75B | 1.71B | 1.70B |
| Total Liabilities | 7.49B | 7.37B | 7.39B | 7.68B | 7.33B |
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| Common Stock & APIC | 2.10B | 2.08B | 2.07B | 2.09B | 2.08B |
| Retained Earnings | 5.89B | 5.73B | 5.58B | 5.49B | 5.38B |
| Treasury Stock & Other | -2.50B | -2.50B | -2.50B | -2.50B | -2.48B |
| Total Common Equity | 5.49B | 5.31B | 5.15B | 5.07B | 4.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.49B | 5.31B | 5.15B | 5.07B | 4.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49B | 5.31B | 5.15B | 5.07B | 4.98B |
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