Huntington Ingalls Industries, Inc.
HII
$313.97
$1.300.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.04% | 105.39% | -79.90% | 8,210.00% | -9.09% |
| Total Receivables | 5.51% | -8.38% | 21.72% | -9.64% | -10.55% |
| Inventory | 2.79% | 0.00% | 3.37% | 1.46% | 3.54% |
| Prepaid Expenses | 1.35% | -29.52% | 16.67% | -1.10% | -14.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.53% | -2.27% | -5.76% | 22.78% | -9.72% |
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| Total Current Assets | 3.53% | -2.27% | -5.76% | 22.78% | -9.72% |
| Net Property, Plant & Equipment | 2.25% | 0.98% | 2.49% | 1.54% | 0.89% |
| Long-term Investments | -0.04% | 0.00% | 1.26% | 0.00% | 0.00% |
| Goodwill | -0.04% | 0.00% | 1.26% | 0.00% | 0.00% |
| Total Other Intangibles | -3.49% | -1.45% | -3.20% | -3.34% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.46% | 2.03% | 2.63% | 30.94% | 3.80% |
| Total Assets | 1.74% | -0.04% | -0.31% | 9.56% | -2.02% |
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| Total Accounts Payable | 4.62% | 7.97% | 0.67% | 3.28% | -11.20% |
| Total Accrued Expenses | -1.97% | 8.55% | -14.27% | 9.46% | -1.41% |
| Short-term Debt | -- | -- | -- | -- | -4.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.40% | -9.21% | -- | -- |
| Total Finance Division Other Current Liabilities | -4.40% | 26.46% | 1.95% | -7.41% | -7.93% |
| Total Other Current Liabilities | -4.40% | 26.46% | 1.95% | -7.41% | -7.93% |
| Total Current Liabilities | -1.75% | -3.71% | -4.51% | -10.34% | -6.37% |
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| Total Current Liabilities | -1.75% | -3.71% | -4.51% | -10.34% | -6.37% |
| Long-Term Debt | -0.07% | 0.04% | 0.04% | 57.87% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | -4.67% |
| Capital Leases | 10.68% | 0.98% | -1.45% | -2.82% | -4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.78% | -0.70% | -0.51% | -2.59% | -0.55% |
| Total Liabilities | 1.51% | -1.56% | -1.94% | 8.66% | -3.55% |
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| Common Stock & APIC | 0.48% | 0.44% | 0.59% | 0.39% | 0.39% |
| Retained Earnings | 1.74% | 1.91% | 1.84% | 1.41% | 0.98% |
| Treasury Stock & Other | 0.00% | 0.04% | 0.04% | 13.42% | -1.13% |
| Total Common Equity | 2.09% | 2.28% | 2.29% | 11.02% | 0.60% |
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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 | 2.09% | 2.28% | 2.29% | 11.02% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 2.28% | 2.29% | 11.02% | 0.60% |
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