Huntington Ingalls Industries, Inc. (HII)

NYSE: HII · Real-Time Price · USD

289.54

-14.45 (-4.75%)

At close: Nov 5, 2026, 4:00 PM EST

289.41

-0.13 (-0.04%)

After-hours: Nov 5, 2026, 7:00 PM EST

HII Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	387	774	831	430	467	627
Cash & Short-Term Investments	387	774	831	430	467	627
Cash Growth	24.04%	-6.86%	93.26%	-7.92%	-25.52%	22.46%
Accounts Receivable	2,486	2,097	1,895	1,998	1,876	1,743
Other Receivables	250	284	204	183	170	209
Receivables	2,736	2,381	2,099	2,181	2,046	1,952
Inventory	240	219	208	186	183	161
Prepaid Expenses	100	77	90	83	50	50
Total Current Assets	3,463	3,451	3,228	2,880	2,746	2,790
Property, Plant & Equipment	4,124	3,993	3,689	3,558	3,480	3,348
Long-Term Investments	-	-	-	-	70	87
Goodwill	2,650	2,650	2,618	2,618	2,618	2,628
Other Intangible Assets	631	694	782	891	1,019	1,159
Other Long-Term Assets	2,112	1,961	1,824	1,237	885	579
Total Assets	12,980	12,749	12,141	11,215	10,857	10,627

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	709	556	598	554	642	603
Accrued Expenses	736	828	764	780	751	789
Current Portion of Long-Term Debt	-	-	497	229	399	-
Current Portion of Leases	-	58	57	53	52	52
Current Unearned Revenue	780	1,220	774	1,063	766	651
Other Current Liabilities	513	383	301	353	285	332
Total Current Liabilities	2,738	3,045	2,991	3,032	2,895	2,427
Long-Term Debt	2,704	2,700	2,697	2,204	2,506	3,298
Long-Term Leases	225	223	208	238	246	194
Long-Term Unearned Revenue	-	-	-	-	12	20
Pension & Post-Retirement Benefits	342	355	351	453	474	719
Long-Term Deferred Tax Liabilities	694	572	378	367	418	313
Other Long-Term Liabilities	785	781	850	828	817	848
Total Liabilities	7,488	7,676	7,475	7,122	7,368	7,819

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	2,096	2,087	2,045	2,045	2,022	1,998
Retained Earnings	5,893	5,487	5,097	4,755	4,276	3,891
Treasury Stock	-2,449	-2,449	-2,449	-2,286	-2,211	-2,159
Comprehensive Income & Other	-49	-53	-28	-422	-599	-923
Shareholders' Equity	5,492	5,073	4,666	4,093	3,489	2,808
Total Liabilities & Equity	12,980	12,749	12,141	11,215	10,857	10,627

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	2,929	2,981	3,459	2,724	3,203	3,544
Net Cash (Debt)	-2,542	-2,207	-2,628	-2,294	-2,736	-2,917
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.44	-56.16	-66.70	-57.49	-68.23	-72.38
Filing Date Shares Outstanding	39.41	39.24	39.13	39.59	39.86	39.99
Total Common Shares Outstanding	39.41	39.24	39.13	39.62	39.9	40
Working Capital	725	406	237	-152	-149	363
Book Value Per Share	139.37	129.28	119.25	103.31	87.44	70.20
Tangible Book Value	2,211	1,729	1,266	584	-148	-979
Tangible Book Value Per Share	56.11	44.06	32.35	14.74	-3.71	-24.48
Land	-	400	377	351	344	329
Buildings	-	3,483	3,182	2,954	2,805	2,643
Machinery	-	2,402	2,267	2,197	2,122	2,058
Order Backlog	-	53,139	48,713	-	-	-

SEC Filings: 10-K · 10-Q