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Huntington Ingalls Industries, Inc. (HII)
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HII Balance Sheet

Assets, liabilities, and equity analysis

HII Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.217B3.217B3.451B3.078B2.973B3.042B3.228B2.629B2.912B
216.000M216.000M774.000M312.000M343.000M167.000M831.000M10.000M11.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
216.000M216.000M774.000M312.000M343.000M167.000M831.000M10.000M11.000M
406.000M406.000M2.381B2.470B2.341B2.555B2.099B2.323B2.597B
230.000M230.000M219.000M221.000M215.000M215.000M208.000M205.000M198.000M
12.533B12.533B12.749B12.309B12.098B12.103B12.141B11.082B11.310B
3.742B3.742B3.993B3.904B3.818B3.781B3.689B3.633B3.601B
2.650B2.650B2.650B2.650B2.651B2.651B2.618B2.618B2.618B
Intangible Assets
673.000M673.000M694.000M720.000M746.000M757.000M782.000M809.000M837.000M
Long-Term Investments
0.000.000.00249.000M237.000M234.000M233.000M0.00227.000M
Total Current Liabilities
2.702B2.702B3.045B2.702B2.750B2.856B2.991B3.336B3.563B
692.000M692.000M556.000M680.000M650.000M602.000M598.000M579.000M652.000M
0.000.000.000.003.000M503.000M503.000M898.000M942.000M
Total Liabilities
7.386B7.386B7.676B7.325B7.216B7.330B7.475B6.879B7.132B
2.701B2.701B2.923B2.698B2.700B2.699B2.700B1.709B1.715B
2.931B2.931B3.146B2.926B2.909B3.406B3.408B2.820B2.881B
Net Debt (Cash)
2.715B2.715B2.372B2.614B2.566B3.239B2.577B2.810B2.870B
5.147B5.147B5.073B4.984B4.882B4.773B4.666B4.203B4.178B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M
5.577B5.577B5.487B5.382B5.290B5.191B5.097B5.026B4.977B
1.191.191.131.141.081.071.080.790.82
0.570.570.620.590.600.710.730.670.69

HII Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.451B3.228B2.880B2.746B2.790B2.444B1.785B1.745B
774.000M831.000M430.000M467.000M627.000M512.000M75.000M240.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
774.000M831.000M430.000M467.000M627.000M512.000M75.000M240.000M
2.381B2.099B2.181B2.046B1.952B1.617B1.455B1.255B
219.000M208.000M186.000M183.000M161.000M137.000M136.000M128.000M
12.749B12.141B11.215B10.857B10.627B8.157B7.031B6.383B
3.726B3.689B3.558B3.480B3.348B3.170B3.033B2.517B
2.650B2.618B2.618B2.618B2.628B1.617B1.373B1.263B
Intangible Assets
694.000M782.000M891.000M1.019B1.159B512.000M492.000M492.000M
Long-Term Investments
0.00233.000M220.000M209.000M343.000M0.000.000.00
Total Current Liabilities
3.045B2.991B3.032B2.895B2.427B2.226B1.890B1.829B
556.000M598.000M554.000M642.000M603.000M460.000M497.000M562.000M
0.00503.000M231.000M399.000M0.000.000.000.00
Total Liabilities
7.676B7.475B7.122B7.368B7.819B6.256B5.443B4.867B
2.923B2.700B2.214B2.506B3.298B1.686B1.286B1.283B
3.146B3.408B2.673B3.151B3.492B1.843B1.450B1.283B
Net Debt (Cash)
2.372B2.577B2.243B2.684B2.865B1.331B1.375B1.043B
5.073B4.666B4.093B3.489B2.808B1.901B1.588B1.516B
Common Stock
1.000M1.000M1.000M1.000M1.000M1.000M1.000M1.000M
5.487B5.097B4.755B4.276B3.891B3.533B3.009B2.609B
1.131.080.950.951.151.100.940.95
0.620.730.650.901.240.970.910.85

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.

Newport News, VA
44,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Christopher Douglas Kastner