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 | -6.86% | 3,020.00% | 3,018.18% | 1,570.00% | 93.26% |
| Total Receivables | 13.43% | 6.33% | -9.86% | 1.43% | -3.76% |
| Inventory | 5.29% | 7.80% | 8.59% | 8.04% | 11.83% |
| Prepaid Expenses | -14.44% | -17.58% | -30.19% | 0.00% | 8.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.91% | 17.08% | 2.09% | 7.38% | 12.08% |
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| Total Current Assets | 6.91% | 17.08% | 2.09% | 7.38% | 12.08% |
| Net Property, Plant & Equipment | 8.24% | 7.46% | 6.03% | 6.54% | 3.68% |
| Long-term Investments | 1.22% | 1.22% | 1.26% | 1.26% | 0.00% |
| Goodwill | 1.22% | 1.22% | 1.26% | 1.26% | 0.00% |
| Total Other Intangibles | -11.25% | -11.00% | -10.87% | -12.38% | -12.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.51% | 40.49% | 42.32% | 43.67% | 43.85% |
| Total Assets | 5.01% | 11.07% | 6.97% | 8.38% | 8.26% |
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| Total Accounts Payable | -7.02% | 17.44% | -0.31% | -0.99% | 7.94% |
| Total Accrued Expenses | 8.38% | -0.14% | 0.42% | -5.89% | -2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.53% | -- | -- | -- | 96.45% |
| Total Finance Division Other Current Liabilities | 49.12% | 14.13% | 9.91% | -23.94% | -24.08% |
| Total Other Current Liabilities | 49.12% | 14.13% | 9.91% | -23.94% | -24.08% |
| Total Current Liabilities | 1.81% | -19.00% | -22.82% | -3.12% | -1.35% |
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| Total Current Liabilities | 1.81% | -19.00% | -22.82% | -3.12% | -1.35% |
| Long-Term Debt | 0.07% | 57.87% | 57.43% | 20.76% | 22.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.73% | 7.04% | -8.04% | -5.99% | -13.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.17% | 4.69% | -4.29% | -4.27% | -4.19% |
| Total Liabilities | 2.69% | 6.48% | 1.18% | 4.10% | 4.96% |
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| Common Stock & APIC | 2.05% | 1.91% | 1.82% | 0.93% | 0.00% |
| Retained Earnings | 7.65% | 7.08% | 6.29% | 6.92% | 7.19% |
| Treasury Stock & Other | -1.01% | 13.49% | 12.51% | 10.55% | 8.53% |
| Total Common Equity | 8.72% | 18.58% | 16.85% | 15.68% | 14.00% |
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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 | 8.72% | 18.58% | 16.85% | 15.68% | 14.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.72% | 18.58% | 16.85% | 15.68% | 14.00% |
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