Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
327.71
+1.95 (0.60%)
Aug 14, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12 | 774 | 831 | 430 | 467 | 627 |
Cash & Short-Term Investments | 12 | 774 | 831 | 430 | 467 | 627 |
Cash Growth | -96.50% | -6.86% | 93.26% | -7.92% | -25.52% | 22.46% |
Accounts Receivable | 2,606 | 2,097 | 1,895 | 1,998 | 1,876 | 1,743 |
Other Receivables | 279 | 284 | 204 | 183 | 170 | 209 |
Receivables | 2,885 | 2,381 | 2,099 | 2,181 | 2,046 | 1,952 |
Inventory | 236 | 219 | 208 | 186 | 183 | 161 |
Prepaid Expenses | 106 | 77 | 90 | 83 | 50 | 50 |
Total Current Assets | 3,239 | 3,451 | 3,228 | 2,880 | 2,746 | 2,790 |
Property, Plant & Equipment | 4,088 | 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 | 651 | 694 | 782 | 891 | 1,019 | 1,159 |
Other Long-Term Assets | 2,054 | 1,961 | 1,824 | 1,237 | 885 | 579 |
Total Assets | 12,682 | 12,749 | 12,141 | 11,215 | 10,857 | 10,627 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 737 | 556 | 598 | 554 | 642 | 603 |
Accrued Expenses | 725 | 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 | 690 | 1,220 | 774 | 1,063 | 766 | 651 |
Other Current Liabilities | 481 | 383 | 301 | 353 | 285 | 332 |
Total Current Liabilities | 2,633 | 3,045 | 2,991 | 3,032 | 2,895 | 2,427 |
Long-Term Debt | 2,702 | 2,700 | 2,697 | 2,204 | 2,506 | 3,298 |
Long-Term Leases | 233 | 223 | 208 | 238 | 246 | 194 |
Long-Term Unearned Revenue | - | - | - | - | 12 | 20 |
Pension & Post-Retirement Benefits | 344 | 355 | 351 | 453 | 474 | 719 |
Long-Term Deferred Tax Liabilities | 662 | 572 | 378 | 367 | 418 | 313 |
Other Long-Term Liabilities | 796 | 781 | 850 | 828 | 817 | 848 |
Total Liabilities | 7,370 | 7,676 | 7,475 | 7,122 | 7,368 | 7,819 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,080 | 2,087 | 2,045 | 2,045 | 2,022 | 1,998 |
Retained Earnings | 5,730 | 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 | -50 | -53 | -28 | -422 | -599 | -923 |
Shareholders' Equity | 5,312 | 5,073 | 4,666 | 4,093 | 3,489 | 2,808 |
Total Liabilities & Equity | 12,682 | 12,749 | 12,141 | 11,215 | 10,857 | 10,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,935 | 2,981 | 3,459 | 2,724 | 3,203 | 3,544 |
Net Cash (Debt) | -2,923 | -2,207 | -2,628 | -2,294 | -2,736 | -2,917 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.28 | -56.16 | -66.70 | -57.49 | -68.23 | -72.38 |
Filing Date Shares Outstanding | 39.4 | 39.24 | 39.13 | 39.59 | 39.86 | 39.99 |
Total Common Shares Outstanding | 39.4 | 39.24 | 39.13 | 39.62 | 39.9 | 40 |
Working Capital | 606 | 406 | 237 | -152 | -149 | 363 |
Book Value Per Share | 134.81 | 129.28 | 119.25 | 103.31 | 87.44 | 70.20 |
Tangible Book Value | 2,011 | 1,729 | 1,266 | 584 | -148 | -979 |
Tangible Book Value Per Share | 51.04 | 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 | - | - | - |