Huntington Ingalls Industries, Inc.
HII
$265.40
-$2.20-0.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.00M | 167.00M | 831.00M | 10.00M | 11.00M |
| Total Receivables | 2.34B | 2.56B | 2.10B | 2.32B | 2.60B |
| Inventory | 215.00M | 215.00M | 208.00M | 205.00M | 198.00M |
| Prepaid Expenses | 74.00M | 105.00M | 90.00M | 91.00M | 106.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.97B | 3.04B | 3.23B | 2.63B | 2.91B |
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| Total Current Assets | 2.97B | 3.04B | 3.23B | 2.63B | 2.91B |
| Net Property, Plant & Equipment | 3.82B | 3.78B | 3.69B | 3.63B | 3.60B |
| Long-term Investments | 2.65B | 2.65B | 2.62B | 2.62B | 2.62B |
| Goodwill | 2.65B | 2.65B | 2.62B | 2.62B | 2.62B |
| Total Other Intangibles | 746.00M | 757.00M | 782.00M | 809.00M | 837.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91B | 1.87B | 1.82B | 1.39B | 1.34B |
| Total Assets | 12.10B | 12.10B | 12.14B | 11.08B | 11.31B |
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| Total Accounts Payable | 650.00M | 602.00M | 598.00M | 579.00M | 652.00M |
| Total Accrued Expenses | 711.00M | 655.00M | 764.00M | 698.00M | 708.00M |
| Short-term Debt | -- | -- | -- | 898.00M | 942.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 503.00M | 554.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.39B | 1.10B | 1.08B | 1.16B | 1.26B |
| Total Other Current Liabilities | 1.39B | 1.10B | 1.08B | 1.16B | 1.26B |
| Total Current Liabilities | 2.75B | 2.86B | 2.99B | 3.34B | 3.56B |
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| Total Current Liabilities | 2.75B | 2.86B | 2.99B | 3.34B | 3.56B |
| Long-Term Debt | 2.70B | 2.70B | 2.70B | 1.71B | 1.72B |
| Short-term Debt | -- | -- | -- | 898.00M | 942.00M |
| Capital Leases | 206.00M | 204.00M | 207.00M | 213.00M | 224.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.57B | 1.58B | 1.62B | 1.63B |
| Total Liabilities | 7.22B | 7.33B | 7.48B | 6.88B | 7.13B |
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| Common Stock & APIC | 2.07B | 2.06B | 2.05B | 2.04B | 2.03B |
| Retained Earnings | 5.29B | 5.19B | 5.10B | 5.03B | 4.98B |
| Treasury Stock & Other | -2.48B | -2.48B | -2.48B | -2.86B | -2.83B |
| Total Common Equity | 4.88B | 4.77B | 4.67B | 4.20B | 4.18B |
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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 | 4.88B | 4.77B | 4.67B | 4.20B | 4.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88B | 4.77B | 4.67B | 4.20B | 4.18B |
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