HII Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	216	774	312	343	167	831	10	11	10	430	109	313	318	467	117	375	330	627	555	348
Cash & Short-Term Investments	216	774	312	343	167	831	10	11	10	430	109	313	318	467	117	375	330	627	555	348
Cash Growth	29.34%	-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%
Accounts Receivable	406	339	374	377	387	212	436	706	718	461	698	786	755	636	721	681	671	433	446	443
Other Receivables	1,989	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
Total Trade Receivables	2,395	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
Inventory	230	219	221	215	215	208	205	198	199	186	194	190	190	183	174	196	188	161	143	139
Other Current Assets	376	361	302	227	256	294	264	303	245	266	286	262	191	220	241	202	248	259	287	205
Total Current Assets	3,217	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
Net Property, Plant & Equipment	4,016	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
Other Intangible Assets	673	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
Goodwill	2,650	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
Other Long-Term Assets	1,977	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
Total Assets	12,533	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
Accounts Payable	692	556	680	650	602	598	579	652	608	554	535	519	505	642	539	528	544	603	508	349
Accrued Expenses	345	443	371	384	327	392	345	354	342	382	361	345	330	345	355	339	336	361	367	305
Short-Term Debt	-	119	-	3	503	503	898	942	203	231	255	484	399	399	399	-	-	-	-	-
Unearned Revenue	822	1,220	893	969	647	774	743	886	936	1,063	878	833	810	766	768	757	685	651	674	660
Other Current Liabilities	843	834	758	744	777	724	771	729	859	802	788	746	823	743	831	823	856	812	895	809
Total Current Liabilities	2,702	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
Long-Term Debt	2,701	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
Long-Term Leases	230	223	228	206	204	205	213	224	217	228	212	224	225	246	202	181	189	194	198	170
Other Long-Term Liabilities	1,753	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
Total Long-Term Liabilities	4,684	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
Total Liabilities	7,386	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
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	-2,449	-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
Additional Paid-in Capital	2,070	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
Accumulated Other Comprehensive Income	-52	-53	-26	-26	-27	-28	-412	-415	-419	-422	-590	-592	-596	-599	-970	-978	-987	-923	-1,470	-1,501
Retained Earnings	5,577	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
Shareholders' Equity	5,147	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
Total Liabilities & Equity	12,533	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
Total Debt	2,931	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
Net Cash (Debt)	-2,715	-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
Net Cash Per Share	-69.08	-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
Book Value	5,147	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
Book Value Per Share	130.97	128.76	126.50	123.91	121.45	119.33	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
Tangible Book Value	1,824	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
Tangible Book Value Per Share	46.41	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

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

SEC Filings: 10-K · 10-Q