Huntington Ingalls Industries, Inc. (HII)

HII Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	774	312	343	167	831	10	11	10	430	109	313	318	467	117	375	330	627	555	348	407
Cash & Short-Term Investments	774	312	343	167	831	10	11	10	430	109	313	318	467	117	375	330	627	555	348	407
Cash Growth	-6.86%	3020.00%	3018.18%	1570.00%	93.26%	-90.83%	-96.49%	-96.86%	-7.92%	-6.84%	-16.53%	-3.64%	-25.52%	-78.92%	7.76%	-18.92%	22.46%	-25.40%	-44.85%	1353.57%
Accounts Receivable	339	374	377	387	212	436	706	718	461	698	786	755	636	721	681	671	433	446	443	407
Other Receivables	1,758	1,869	1,811	2,017	1,683	1,714	1,694	1,661	1,537	1,300	1,266	1,298	1,240	1,564	1,366	1,349	1,310	1,363	1,182	1,288
Total Trade Receivables	2,097	2,243	2,188	2,404	1,895	2,150	2,400	2,379	1,998	1,998	2,052	2,053	1,876	2,285	2,047	2,020	1,743	1,809	1,625	1,695
Inventory	219	221	215	215	208	205	198	199	186	194	190	190	183	174	196	188	161	143	139	142
Other Current Assets	361	302	227	256	294	264	303	245	266	286	262	191	220	241	202	248	259	287	205	199
Total Current Assets	3,451	3,078	2,973	3,042	3,228	2,629	2,912	2,833	2,880	2,587	2,817	2,752	2,746	2,817	2,820	2,786	2,790	2,794	2,317	2,443
Net Property, Plant & Equipment	3,993	3,904	3,818	3,781	3,689	3,633	3,601	3,549	3,558	3,449	3,460	3,446	3,480	3,372	3,328	3,329	3,348	3,289	3,212	3,183
Other Intangible Assets	694	720	746	757	782	809	837	864	891	923	955	987	1,019	1,054	1,089	1,124	1,159	1,187	499	512
Goodwill	2,650	2,650	2,651	2,651	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,634	2,628	2,628	2,684	1,604	1,604
Other Long-Term Assets	1,961	1,957	1,910	1,872	1,824	1,393	1,342	1,303	1,268	1,044	1,009	1,046	994	754	715	690	702	446	500	472
Total Assets	12,749	12,309	12,098	12,103	12,141	11,082	11,310	11,167	11,215	10,621	10,859	10,849	10,857	10,615	10,586	10,557	10,627	10,400	8,132	8,214
Accounts Payable	556	680	650	602	598	579	652	608	554	535	519	505	642	539	528	544	603	508	349	397
Accrued Expenses	443	371	384	327	392	345	354	342	382	361	345	330	345	355	339	336	361	367	305	302
Short-Term Debt	119	-	3	503	503	898	942	203	231	255	484	399	399	399	-	-	-	-	-	-
Unearned Revenue	1,220	893	969	647	774	743	886	936	1,063	878	833	810	766	768	757	685	651	674	660	700
Other Current Liabilities	834	758	744	777	724	771	729	859	802	788	746	823	743	831	823	856	812	895	809	891
Total Current Liabilities	3,045	2,702	2,750	2,856	2,991	3,336	3,563	2,948	3,032	2,817	2,927	2,867	2,895	2,892	2,447	2,421	2,427	2,444	2,123	2,290
Long-Term Debt	2,700	2,698	2,700	2,699	2,700	1,709	1,715	2,235	2,214	2,213	2,396	2,498	2,506	2,605	3,102	3,200	3,298	3,321	1,689	1,688
Long-Term Leases	223	228	206	204	205	213	224	217	228	212	224	225	246	202	181	189	194	198	170	159
Other Long-Term Liabilities	1,708	1,697	1,560	1,571	1,579	1,621	1,630	1,641	1,648	1,646	1,666	1,696	1,721	1,868	1,904	1,925	1,900	2,248	2,083	2,098
Total Long-Term Liabilities	4,631	4,623	4,466	4,474	4,484	3,543	3,569	4,093	4,090	4,071	4,286	4,419	4,473	4,675	5,187	5,314	5,392	5,767	3,942	3,945
Total Liabilities	7,676	7,325	7,216	7,330	7,475	6,879	7,132	7,041	7,122	6,888	7,213	7,286	7,368	7,567	7,634	7,735	7,819	8,211	6,065	6,235
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock	-2,449	-2,449	-2,449	-2,449	-2,449	-2,449	-2,414	-2,349	-2,286	-2,248	-2,227	-2,220	-2,211	-2,200	-2,186	-2,169	-2,159	-2,145	-2,128	-2,108
Additional Paid-in Capital	2,087	2,076	2,066	2,057	2,045	2,037	2,029	2,038	2,045	2,038	2,030	2,024	2,022	2,014	2,002	1,995	1,998	1,984	1,977	1,974
Accumulated Other Comprehensive Income	-53	-26	-26	-27	-28	-412	-415	-419	-422	-590	-592	-596	-599	-970	-978	-987	-923	-1,470	-1,501	-1,523
Retained Earnings	5,487	5,382	5,290	5,191	5,097	5,026	4,977	4,855	4,755	4,532	4,434	4,354	4,276	4,203	4,113	3,982	3,891	3,819	3,718	3,635
Shareholders' Equity	5,073	4,984	4,882	4,773	4,666	4,203	4,178	4,126	4,093	3,733	3,646	3,563	3,489	3,048	2,952	2,822	2,808	2,189	2,067	1,979
Total Liabilities & Equity	12,749	12,309	12,098	12,103	12,141	11,082	11,310	11,167	11,215	10,621	10,859	10,849	10,857	10,615	10,586	10,557	10,627	10,400	8,132	8,214
Total Debt	3,042	2,926	2,909	3,406	3,408	2,820	2,881	2,655	2,673	2,680	3,104	3,122	3,151	3,206	3,283	3,389	3,492	3,519	1,859	1,847
Net Cash (Debt)	-2,268	-2,614	-2,566	-3,239	-2,577	-2,810	-2,870	-2,645	-2,243	-2,571	-2,791	-2,804	-2,684	-3,089	-2,908	-3,059	-2,865	-2,964	-1,511	-1,440
Net Cash Per Share	-57.56	-66.34	-65.13	-82.42	-65.91	-71.14	-72.66	-66.96	-56.50	-64.28	-70.13	-70.28	-66.93	-77.03	-72.52	-76.47	-71.45	-73.55	-37.49	-35.82
Book Value	5,073	4,984	4,882	4,773	4,666	4,203	4,178	4,126	4,093	3,733	3,646	3,563	3,489	3,048	2,952	2,822	2,808	2,189	2,067	1,979
Book Value Per Share	128.76	126.50	123.91	121.45	119.34	106.41	105.77	104.46	103.10	93.33	91.61	89.30	87.01	76.01	73.62	70.55	70.02	54.32	51.29	49.23
Tangible Book Value	1,729	1,614	1,485	1,365	1,266	776	723	644	584	192	73	-42	-148	-624	-771	-930	-979	-1,682	-36	-137
Tangible Book Value Per Share	43.88	40.96	37.69	34.73	32.38	19.65	18.30	16.30	14.71	4.80	1.83	-1.05	-3.69	-15.56	-19.23	-23.25	-24.41	-41.74	-0.89	-3.41

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q