Huntington Ingalls Industries, Inc.
HII
$325.82
-$3.53-1.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.09% | 148.08% | -9.04% | 105.39% | -79.90% |
| Total Receivables | 12.26% | -3.60% | 5.51% | -8.38% | 21.72% |
| Inventory | 5.02% | -0.90% | 2.79% | 0.00% | 3.37% |
| Prepaid Expenses | 27.27% | 2.67% | 1.35% | -29.52% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.78% | 12.12% | 3.53% | -2.27% | -5.76% |
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| Total Current Assets | -6.78% | 12.12% | 3.53% | -2.27% | -5.76% |
| Net Property, Plant & Equipment | 0.58% | 2.28% | 2.25% | 0.98% | 2.49% |
| Long-term Investments | 0.00% | 0.00% | -0.04% | 0.00% | 1.26% |
| Goodwill | 0.00% | 0.00% | -0.04% | 0.00% | 1.26% |
| Total Other Intangibles | -3.03% | -3.61% | -3.49% | -1.45% | -3.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.82% | 0.20% | 2.46% | 2.03% | 2.63% |
| Total Assets | -1.69% | 3.57% | 1.74% | -0.04% | -0.31% |
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| Total Accounts Payable | 24.46% | -18.24% | 4.62% | 7.97% | 0.67% |
| Total Accrued Expenses | -17.51% | 18.79% | -1.97% | 8.55% | -14.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -99.40% | -9.21% |
| Total Finance Division Other Current Liabilities | -17.22% | 20.98% | -4.40% | 26.46% | 1.95% |
| Total Other Current Liabilities | -17.22% | 20.98% | -4.40% | 26.46% | 1.95% |
| Total Current Liabilities | -11.26% | 12.69% | -1.75% | -3.71% | -4.51% |
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| Total Current Liabilities | -11.26% | 12.69% | -1.75% | -3.71% | -4.51% |
| Long-Term Debt | 0.04% | 0.07% | -0.07% | 0.04% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14% | -2.19% | 10.68% | 0.98% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63% | 0.65% | 8.78% | -0.70% | -0.51% |
| Total Liabilities | -3.78% | 4.79% | 1.51% | -1.56% | -1.94% |
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| Common Stock & APIC | -0.81% | 0.53% | 0.48% | 0.44% | 0.59% |
| Retained Earnings | 1.64% | 1.95% | 1.74% | 1.91% | 1.84% |
| Treasury Stock & Other | 0.04% | -1.09% | 0.00% | 0.04% | 0.04% |
| Total Common Equity | 1.46% | 1.79% | 2.09% | 2.28% | 2.29% |
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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 | 1.46% | 1.79% | 2.09% | 2.28% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | 1.79% | 2.09% | 2.28% | 2.29% |
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