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 | 3,018.18% | 1,570.00% | 93.26% | -90.83% | -96.49% |
| Total Receivables | -9.86% | 1.43% | -3.76% | 6.66% | 16.14% |
| Inventory | 8.59% | 8.04% | 11.83% | 5.67% | 4.21% |
| Prepaid Expenses | -30.19% | 0.00% | 8.43% | -14.15% | 35.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.09% | 7.38% | 12.08% | 1.62% | 3.37% |
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| Total Current Assets | 2.09% | 7.38% | 12.08% | 1.62% | 3.37% |
| Net Property, Plant & Equipment | 6.03% | 6.54% | 3.68% | 5.33% | 4.08% |
| Long-term Investments | 1.26% | 1.26% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.26% | 1.26% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.87% | -12.38% | -12.23% | -12.35% | -12.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.32% | 43.67% | 43.85% | 33.43% | 33.00% |
| Total Assets | 6.97% | 8.38% | 8.26% | 4.34% | 4.15% |
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| Total Accounts Payable | -0.31% | -0.99% | 7.94% | 8.22% | 25.63% |
| Total Accrued Expenses | 0.42% | -5.89% | -2.05% | -2.79% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 96.45% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.91% | -23.94% | -24.08% | -11.31% | 3.70% |
| Total Other Current Liabilities | 9.91% | -23.94% | -24.08% | -11.31% | 3.70% |
| Total Current Liabilities | -22.82% | -3.12% | -1.35% | 18.42% | 21.73% |
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| Total Current Liabilities | -22.82% | -3.12% | -1.35% | 18.42% | 21.73% |
| Long-Term Debt | 57.43% | 20.76% | 22.41% | -22.77% | -28.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.04% | -5.99% | -13.03% | 0.47% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.29% | -4.27% | -4.19% | -1.52% | -2.16% |
| Total Liabilities | 1.18% | 4.10% | 4.96% | -0.13% | -1.12% |
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| Common Stock & APIC | 1.82% | 0.93% | 0.00% | -0.05% | -0.05% |
| Retained Earnings | 6.29% | 6.92% | 7.19% | 10.90% | 12.25% |
| Treasury Stock & Other | 12.51% | 10.55% | 8.53% | -0.81% | -0.35% |
| Total Common Equity | 16.85% | 15.68% | 14.00% | 12.59% | 14.59% |
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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 | 16.85% | 15.68% | 14.00% | 12.59% | 14.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.85% | 15.68% | 14.00% | 12.59% | 14.59% |
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