Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
291.50
+12.53 (4.49%)
Jul 2, 2026, 4:00 PM EDT - Market closed
HII Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 216 | 774 | 831 | 430 | 467 | 627 |
Cash & Short-Term Investments | 216 | 774 | 831 | 430 | 467 | 627 |
Cash Growth | 29.34% | -6.86% | 93.26% | -7.92% | -25.52% | 22.46% |
Accounts Receivable | 406 | 339 | 212 | 461 | 636 | 433 |
Other Receivables | 1,989 | 1,758 | 1,683 | 1,537 | 1,240 | 1,310 |
Total Trade Receivables | 2,395 | 2,097 | 1,895 | 1,998 | 1,876 | 1,743 |
Inventory | 230 | 219 | 208 | 186 | 183 | 161 |
Other Current Assets | 376 | 361 | 294 | 266 | 220 | 259 |
Total Current Assets | 3,217 | 3,451 | 3,228 | 2,880 | 2,746 | 2,790 |
Net Property, Plant & Equipment | 4,016 | 3,993 | 3,689 | 3,558 | 3,480 | 3,348 |
Other Intangible Assets | 673 | 694 | 782 | 891 | 1,019 | 1,159 |
Goodwill | 2,650 | 2,650 | 2,618 | 2,618 | 2,618 | 2,628 |
Other Long-Term Assets | 1,977 | 1,961 | 1,824 | 1,268 | 994 | 702 |
Total Assets | 12,533 | 12,749 | 12,141 | 11,215 | 10,857 | 10,627 |
Accounts Payable | 692 | 556 | 598 | 554 | 642 | 603 |
Accrued Expenses | 345 | 443 | 392 | 382 | 345 | 361 |
Short-Term Debt | - | 119 | 503 | 231 | 399 | - |
Unearned Revenue | 822 | 1,220 | 774 | 1,063 | 766 | 651 |
Other Current Liabilities | 843 | 834 | 724 | 802 | 743 | 812 |
Total Current Liabilities | 2,702 | 3,045 | 2,991 | 3,032 | 2,895 | 2,427 |
Long-Term Debt | 2,701 | 2,700 | 2,700 | 2,214 | 2,506 | 3,298 |
Long-Term Leases | 230 | 223 | 205 | 228 | 246 | 194 |
Other Long-Term Liabilities | 1,753 | 1,708 | 1,579 | 1,648 | 1,721 | 1,900 |
Total Long-Term Liabilities | 4,684 | 4,631 | 4,484 | 4,090 | 4,473 | 5,392 |
Total Liabilities | 7,386 | 7,676 | 7,475 | 7,122 | 7,368 | 7,819 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -2,449 | -2,449 | -2,449 | -2,286 | -2,211 | -2,159 |
Additional Paid-in Capital | 2,070 | 2,087 | 2,045 | 2,045 | 2,022 | 1,998 |
Accumulated Other Comprehensive Income | -52 | -53 | -28 | -422 | -599 | -923 |
Retained Earnings | 5,577 | 5,487 | 5,097 | 4,755 | 4,276 | 3,891 |
Shareholders' Equity | 5,147 | 5,073 | 4,666 | 4,093 | 3,489 | 2,808 |
Total Liabilities & Equity | 12,533 | 12,749 | 12,141 | 11,215 | 10,857 | 10,627 |
Total Debt | 2,931 | 3,042 | 3,408 | 2,673 | 3,151 | 3,492 |
Net Cash (Debt) | -2,715 | -2,268 | -2,577 | -2,243 | -2,684 | -2,865 |
Net Cash Per Share | -68.95 | -57.71 | -65.41 | -56.22 | -66.93 | -71.09 |
Book Value | 5,147 | 5,073 | 4,666 | 4,093 | 3,489 | 2,808 |
Book Value Per Share | 130.72 | 129.08 | 118.43 | 102.58 | 87.01 | 69.68 |
Tangible Book Value | 1,824 | 1,729 | 1,266 | 584 | -148 | -979 |
Tangible Book Value Per Share | 46.32 | 43.99 | 32.13 | 14.64 | -3.69 | -24.29 |