Huntington Ingalls Industries, Inc.
HII
$437.57
-$5.57-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.08% | -9.04% | 105.39% | -79.90% | 8,210.00% |
| Total Receivables | -3.60% | 5.51% | -8.38% | 21.72% | -9.64% |
| Inventory | -0.90% | 2.79% | 0.00% | 3.37% | 1.46% |
| Prepaid Expenses | 2.67% | 1.35% | -29.52% | 16.67% | -1.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.12% | 3.53% | -2.27% | -5.76% | 22.78% |
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| Total Current Assets | 12.12% | 3.53% | -2.27% | -5.76% | 22.78% |
| Net Property, Plant & Equipment | 2.28% | 2.25% | 0.98% | 2.49% | 1.54% |
| Long-term Investments | 0.00% | -0.04% | 0.00% | 1.26% | 0.00% |
| Goodwill | 0.00% | -0.04% | 0.00% | 1.26% | 0.00% |
| Total Other Intangibles | -3.61% | -3.49% | -1.45% | -3.20% | -3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | 2.46% | 2.03% | 2.63% | 30.94% |
| Total Assets | 3.57% | 1.74% | -0.04% | -0.31% | 9.56% |
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| Total Accounts Payable | -18.24% | 4.62% | 7.97% | 0.67% | 3.28% |
| Total Accrued Expenses | 18.79% | -1.97% | 8.55% | -14.27% | 9.46% |
| 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 | 20.98% | -4.40% | 26.46% | 1.95% | -7.41% |
| Total Other Current Liabilities | 20.98% | -4.40% | 26.46% | 1.95% | -7.41% |
| Total Current Liabilities | 12.69% | -1.75% | -3.71% | -4.51% | -10.34% |
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| Total Current Liabilities | 12.69% | -1.75% | -3.71% | -4.51% | -10.34% |
| Long-Term Debt | 0.07% | -0.07% | 0.04% | 0.04% | 57.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.19% | 10.68% | 0.98% | -1.45% | -2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | 8.78% | -0.70% | -0.51% | -2.59% |
| Total Liabilities | 4.79% | 1.51% | -1.56% | -1.94% | 8.66% |
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| Common Stock & APIC | 0.53% | 0.48% | 0.44% | 0.59% | 0.39% |
| Retained Earnings | 1.95% | 1.74% | 1.91% | 1.84% | 1.41% |
| Treasury Stock & Other | -1.09% | 0.00% | 0.04% | 0.04% | 13.42% |
| Total Common Equity | 1.79% | 2.09% | 2.28% | 2.29% | 11.02% |
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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 | 1.79% | 2.09% | 2.28% | 2.29% | 11.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 2.09% | 2.28% | 2.29% | 11.02% |
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