Huntington Ingalls Industries, Inc.
HII
$264.46
-$0.94-0.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.39% | -79.90% | 8,210.00% | -9.09% | 10.00% |
| Total Receivables | -8.38% | 21.72% | -9.64% | -10.55% | 3.10% |
| Inventory | 0.00% | 3.37% | 1.46% | 3.54% | -0.50% |
| Prepaid Expenses | -29.52% | 16.67% | -1.10% | -14.15% | 0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.27% | -5.76% | 22.78% | -9.72% | 2.79% |
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| Total Current Assets | -2.27% | -5.76% | 22.78% | -9.72% | 2.79% |
| Net Property, Plant & Equipment | 0.98% | 2.49% | 1.54% | 0.89% | 1.47% |
| Long-term Investments | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 1.26% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.45% | -3.20% | -3.34% | -3.35% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.03% | 2.63% | 30.94% | 3.80% | 2.99% |
| Total Assets | -0.04% | -0.31% | 9.56% | -2.02% | 1.28% |
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| Total Accounts Payable | 7.97% | 0.67% | 3.28% | -11.20% | 7.24% |
| Total Accrued Expenses | 8.55% | -14.27% | 9.46% | -1.41% | 1.72% |
| Short-term Debt | -- | -- | -- | -4.67% | 364.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.40% | -9.21% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.46% | 1.95% | -7.41% | -7.93% | -12.49% |
| Total Other Current Liabilities | 26.46% | 1.95% | -7.41% | -7.93% | -12.49% |
| Total Current Liabilities | -3.71% | -4.51% | -10.34% | -6.37% | 20.86% |
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| Total Current Liabilities | -3.71% | -4.51% | -10.34% | -6.37% | 20.86% |
| Long-Term Debt | 0.04% | 0.04% | 57.87% | -0.35% | -23.27% |
| Short-term Debt | -- | -- | -- | -4.67% | 364.04% |
| Capital Leases | 0.98% | -1.45% | -2.82% | -4.91% | 3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.70% | -0.51% | -2.59% | -0.55% | -0.67% |
| Total Liabilities | -1.56% | -1.94% | 8.66% | -3.55% | 1.29% |
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| Common Stock & APIC | 0.44% | 0.59% | 0.39% | 0.39% | -0.44% |
| Retained Earnings | 1.91% | 1.84% | 1.41% | 0.98% | 2.51% |
| Treasury Stock & Other | 0.04% | 0.04% | 13.42% | -1.13% | -2.20% |
| Total Common Equity | 2.28% | 2.29% | 11.02% | 0.60% | 1.26% |
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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 | 2.28% | 2.29% | 11.02% | 0.60% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | 2.29% | 11.02% | 0.60% | 1.26% |
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