Huntington Ingalls Industries, Inc. HII
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,125.00% | -94.44% | -72.09% | 148.08% | -9.04% |
| Total Receivables | -5.16% | 7.93% | 12.26% | -3.60% | 5.51% |
| Inventory | 1.69% | 2.61% | 5.02% | -0.90% | 2.79% |
| Prepaid Expenses | -5.66% | 8.16% | 27.27% | 2.67% | 1.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.92% | 0.68% | -6.78% | 12.12% | 3.53% |
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| Total Current Assets | 6.92% | 0.68% | -6.78% | 12.12% | 3.53% |
| Net Property, Plant & Equipment | 0.88% | 1.79% | 0.58% | 2.28% | 2.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% |
| Total Other Intangibles | -3.07% | -3.27% | -3.03% | -3.61% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82% | 3.89% | 0.82% | 0.20% | 2.46% |
| Total Assets | 2.35% | 1.19% | -1.69% | 3.57% | 1.74% |
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| Total Accounts Payable | -3.80% | 6.50% | 24.46% | -18.24% | 4.62% |
| Total Accrued Expenses | 1.52% | 6.15% | -17.51% | 18.79% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.42% | -11.76% | -17.22% | 20.98% | -4.40% |
| Total Other Current Liabilities | 10.42% | -11.76% | -17.22% | 20.98% | -4.40% |
| Total Current Liabilities | 3.99% | -2.55% | -11.26% | 12.69% | -1.75% |
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| Total Current Liabilities | 3.99% | -2.55% | -11.26% | 12.69% | -1.75% |
| Long-Term Debt | 0.07% | 0.04% | 0.04% | 0.07% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.43% | 1.30% | 3.14% | -2.19% | 10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | 2.80% | 2.63% | 0.65% | 8.78% |
| Total Liabilities | 1.60% | -0.22% | -3.78% | 4.79% | 1.51% |
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| Common Stock & APIC | 0.77% | 0.48% | -0.81% | 0.53% | 0.48% |
| Retained Earnings | 2.84% | 2.74% | 1.64% | 1.95% | 1.74% |
| Treasury Stock & Other | 0.04% | 0.08% | 0.04% | -1.09% | 0.00% |
| Total Common Equity | 3.39% | 3.21% | 1.46% | 1.79% | 2.09% |
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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 | 3.39% | 3.21% | 1.46% | 1.79% | 2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.39% | 3.21% | 1.46% | 1.79% | 2.09% |
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