Huntington Ingalls Industries, Inc.
HII
$329.02
-$0.33-0.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.00M | 774.00M | 312.00M | 343.00M | 167.00M |
| Total Receivables | 2.67B | 2.38B | 2.47B | 2.34B | 2.56B |
| Inventory | 230.00M | 219.00M | 221.00M | 215.00M | 215.00M |
| Prepaid Expenses | 98.00M | 77.00M | 75.00M | 74.00M | 105.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.22B | 3.45B | 3.08B | 2.97B | 3.04B |
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| Total Current Assets | 3.22B | 3.45B | 3.08B | 2.97B | 3.04B |
| Net Property, Plant & Equipment | 4.02B | 3.99B | 3.90B | 3.82B | 3.78B |
| 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 | 673.00M | 694.00M | 720.00M | 746.00M | 757.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98B | 1.96B | 1.96B | 1.91B | 1.87B |
| Total Assets | 12.53B | 12.75B | 12.31B | 12.10B | 12.10B |
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| Total Accounts Payable | 692.00M | 556.00M | 680.00M | 650.00M | 602.00M |
| Total Accrued Expenses | 683.00M | 828.00M | 697.00M | 711.00M | 655.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 58.00M | -- | 3.00M | 503.00M |
| Total Finance Division Other Current Liabilities | 1.33B | 1.60B | 1.33B | 1.39B | 1.10B |
| Total Other Current Liabilities | 1.33B | 1.60B | 1.33B | 1.39B | 1.10B |
| Total Current Liabilities | 2.70B | 3.05B | 2.70B | 2.75B | 2.86B |
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| Total Current Liabilities | 2.70B | 3.05B | 2.70B | 2.75B | 2.86B |
| Long-Term Debt | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.00M | 223.00M | 228.00M | 206.00M | 204.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75B | 1.71B | 1.70B | 1.56B | 1.57B |
| Total Liabilities | 7.39B | 7.68B | 7.33B | 7.22B | 7.33B |
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| Common Stock & APIC | 2.07B | 2.09B | 2.08B | 2.07B | 2.06B |
| Retained Earnings | 5.58B | 5.49B | 5.38B | 5.29B | 5.19B |
| Treasury Stock & Other | -2.50B | -2.50B | -2.48B | -2.48B | -2.48B |
| Total Common Equity | 5.15B | 5.07B | 4.98B | 4.88B | 4.77B |
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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 | 5.15B | 5.07B | 4.98B | 4.88B | 4.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.15B | 5.07B | 4.98B | 4.88B | 4.77B |
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