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 | 24.04% | -96.50% | 29.34% | -6.86% | 3,020.00% |
| Total Receivables | 10.77% | 23.24% | 4.62% | 13.43% | 6.33% |
| Inventory | 8.60% | 9.77% | 6.98% | 5.29% | 7.80% |
| Prepaid Expenses | 33.33% | 43.24% | -6.67% | -14.44% | -17.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.51% | 8.95% | 5.75% | 6.91% | 17.08% |
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| Total Current Assets | 12.51% | 8.95% | 5.75% | 6.91% | 17.08% |
| Net Property, Plant & Equipment | 5.64% | 7.07% | 6.22% | 8.24% | 7.46% |
| Long-term Investments | 0.00% | -0.04% | -0.04% | 1.22% | 1.22% |
| Goodwill | 0.00% | -0.04% | -0.04% | 1.22% | 1.22% |
| Total Other Intangibles | -12.36% | -12.73% | -11.10% | -11.25% | -11.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.92% | 7.54% | 5.61% | 7.51% | 40.49% |
| Total Assets | 5.45% | 4.83% | 3.55% | 5.01% | 11.07% |
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| Total Accounts Payable | 4.26% | 13.38% | 14.95% | -7.02% | 17.44% |
| Total Accrued Expenses | 5.60% | 1.97% | 4.27% | 8.38% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -89.53% | -- |
| Total Finance Division Other Current Liabilities | -2.42% | -15.51% | 21.08% | 49.12% | 14.13% |
| Total Other Current Liabilities | -2.42% | -15.51% | 21.08% | 49.12% | 14.13% |
| Total Current Liabilities | 1.33% | -4.25% | -5.39% | 1.81% | -19.00% |
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| Total Current Liabilities | 1.33% | -4.25% | -5.39% | 1.81% | -19.00% |
| Long-Term Debt | 0.22% | 0.07% | 0.07% | 0.11% | 57.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | 13.11% | 12.75% | 7.21% | 7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31% | 15.51% | 11.58% | 8.17% | 4.69% |
| Total Liabilities | 2.23% | 2.13% | 0.76% | 2.69% | 6.48% |
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| Common Stock & APIC | 0.96% | 0.68% | 0.63% | 2.05% | 1.91% |
| Retained Earnings | 9.49% | 8.32% | 7.44% | 7.65% | 7.08% |
| Treasury Stock & Other | -0.93% | -0.97% | -1.01% | -1.01% | 13.49% |
| Total Common Equity | 10.19% | 8.81% | 7.84% | 8.72% | 18.58% |
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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 | 10.19% | 8.81% | 7.84% | 8.72% | 18.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19% | 8.81% | 7.84% | 8.72% | 18.58% |
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