Huntington Ingalls Industries, Inc. (HII)HIIHuntington Ingalls Industries, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	3.24B	3.24B	3.22B	3.45B	3.08B	2.97B	3.04B	3.23B	2.63B
Cash & Cash Equivalents	12.00M	12.00M	216.00M	774.00M	312.00M	343.00M	167.00M	831.00M	10.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	12.00M	12.00M	216.00M	774.00M	312.00M	343.00M	167.00M	831.00M	10.00M
Accounts Receivable	746.00M	746.00M	406.00M	2.38B	2.47B	2.34B	2.56B	2.10B	2.32B
Inventory	236.00M	236.00M	230.00M	219.00M	221.00M	215.00M	215.00M	208.00M	205.00M
Total Assets	12.68B	12.68B	12.53B	12.75B	12.31B	12.10B	12.10B	12.14B	11.08B
Property, Plant & Equipment	4.09B	4.09B	3.74B	3.99B	3.90B	3.82B	3.78B	3.69B	3.63B
Goodwill	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B	2.65B	2.62B	2.62B
Intangible Assets	651.00M	651.00M	673.00M	694.00M	720.00M	746.00M	757.00M	782.00M	809.00M
Long-Term Investments	0.00	0.00	0.00	0.00	249.00M	237.00M	234.00M	233.00M	0.00
Total Current Liabilities	2.63B	2.63B	2.70B	3.04B	2.70B	2.75B	2.86B	2.99B	3.34B
Accounts Payable	737.00M	737.00M	692.00M	556.00M	680.00M	650.00M	602.00M	598.00M	579.00M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	3.00M	503.00M	503.00M	898.00M
Total Liabilities	7.37B	7.37B	7.39B	7.68B	7.33B	7.22B	7.33B	7.47B	6.88B
Long-Term Debt	2.70B	2.70B	2.70B	2.92B	2.70B	2.70B	2.70B	2.70B	1.71B
Total Debt	2.94B	2.94B	2.93B	3.15B	2.93B	2.91B	3.41B	3.41B	2.82B
Net Debt (Cash)	2.92B	2.92B	2.71B	2.37B	2.61B	2.57B	3.24B	2.58B	2.81B
Total Shareholders' Equity	5.31B	5.31B	5.15B	5.07B	4.98B	4.88B	4.77B	4.67B	4.20B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings	5.73B	5.73B	5.58B	5.49B	5.38B	5.29B	5.19B	5.10B	5.03B
Current Ratio	1.23	1.23	1.19	1.13	1.14	1.08	1.07	1.08	0.79
Debt to Equity Ratio	0.55	0.55	0.57	0.62	0.59	0.60	0.71	0.73	0.67

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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	3.45B	3.23B	2.88B	2.75B	2.79B	2.44B	1.78B	1.75B
Cash & Cash Equivalents	774.00M	831.00M	430.00M	467.00M	627.00M	512.00M	75.00M	240.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	774.00M	831.00M	430.00M	467.00M	627.00M	512.00M	75.00M	240.00M
Accounts Receivable	2.38B	2.10B	2.18B	2.05B	1.95B	1.62B	1.46B	1.25B
Inventory	219.00M	208.00M	186.00M	183.00M	161.00M	137.00M	136.00M	128.00M
Total Assets	12.75B	12.14B	11.21B	10.86B	10.63B	8.16B	7.03B	6.38B
Property, Plant & Equipment	3.73B	3.69B	3.56B	3.48B	3.35B	3.17B	3.03B	2.52B
Goodwill	2.65B	2.62B	2.62B	2.62B	2.63B	1.62B	1.37B	1.26B
Intangible Assets	694.00M	782.00M	891.00M	1.02B	1.16B	512.00M	492.00M	492.00M
Long-Term Investments	0.00	233.00M	220.00M	209.00M	343.00M	0.00	0.00	0.00
Total Current Liabilities	3.04B	2.99B	3.03B	2.90B	2.43B	2.23B	1.89B	1.83B
Accounts Payable	556.00M	598.00M	554.00M	642.00M	603.00M	460.00M	497.00M	562.00M
Short-Term Debt	0.00	503.00M	231.00M	399.00M	0.00	0.00	0.00	0.00
Total Liabilities	7.68B	7.47B	7.12B	7.37B	7.82B	6.26B	5.44B	4.87B
Long-Term Debt	2.92B	2.70B	2.21B	2.51B	3.30B	1.69B	1.29B	1.28B
Total Debt	3.15B	3.41B	2.67B	3.15B	3.49B	1.84B	1.45B	1.28B
Net Debt (Cash)	2.37B	2.58B	2.24B	2.68B	2.87B	1.33B	1.38B	1.04B
Total Shareholders' Equity	5.07B	4.67B	4.09B	3.49B	2.81B	1.90B	1.59B	1.52B
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Retained Earnings	5.49B	5.10B	4.75B	4.28B	3.89B	3.53B	3.01B	2.61B
Current Ratio	1.13	1.08	0.95	0.95	1.15	1.10	0.94	0.95
Debt to Equity Ratio	0.62	0.73	0.65	0.90	1.24	0.97	0.91	0.85

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

www.hii.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: Christopher Douglas Kastner

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