Huntington Ingalls Indust... (HII)
NYSE: HII
· Real-Time Price · USD
266.10
-1.36 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
265.15
-0.36%
After-hours: Aug 15, 2025, 04:54 PM EDT
Huntington Ingalls Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 343M | 167M | 831M | 10M | 11M | 10M | 430M | 109M | 313M | 318M | 467M | 117M | 375M | 330M | 627M | 555M | 348M | 407M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 227M | 226M | 220M | 211M | 217M | 215M | 209M | 196M | 201M | 216M | 343M | 245M | 238M | n/a |
Other Long-Term Assets | 1.91B | 1.87B | 1.82B | 1.39B | 1.11B | 1.3B | 530M | 1.04B | 1.01B | 1.05B | 313M | 754M | 715M | 690M | -169M | 191M | 176M | 377M |
Receivables | 2.34B | 2.56B | 2.1B | 2.32B | 2.6B | 2.52B | 2.18B | 2.18B | 2.24B | 2.17B | 2.05B | 2.46B | 2.17B | 2.19B | 1.95B | 2.03B | 1.77B | 1.83B |
Inventory | 215M | 215M | 208M | 205M | 198M | 199M | 186M | 194M | 190M | 190M | 183M | 174M | 196M | 188M | 161M | 143M | 139M | 142M |
Other Current Assets | 74M | 105M | 90M | 91M | 106M | 105M | 83M | 106M | 78M | 78M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.97B | 3.04B | 3.23B | 2.63B | 2.91B | 2.83B | 2.88B | 2.59B | 2.82B | 2.75B | 2.75B | 2.82B | 2.82B | 2.79B | 2.79B | 2.79B | 2.32B | 2.44B |
Property-Plant & Equipment | 3.82B | 3.78B | 3.69B | 3.63B | 3.6B | 3.55B | 3.56B | 3.45B | 3.46B | 3.45B | 3.48B | 3.37B | 3.33B | 3.33B | 3.35B | 3.29B | 3.21B | 3.18B |
Goodwill & Intangibles | 3.4B | 3.41B | 3.4B | 3.43B | 3.46B | 3.48B | 3.51B | 3.54B | 3.57B | 3.6B | 3.64B | 3.67B | 3.72B | 3.75B | 3.79B | 3.87B | 2.1B | 2.12B |
Total Long-Term Assets | 9.13B | 9.06B | 8.91B | 8.45B | 8.4B | 8.33B | 8.34B | 8.03B | 8.04B | 8.1B | 8.11B | 7.8B | 7.77B | 7.77B | 7.84B | 7.61B | 5.82B | 5.77B |
Total Assets | 12.1B | 12.1B | 12.14B | 11.08B | 11.31B | 11.17B | 11.21B | 10.62B | 10.86B | 10.85B | 10.86B | 10.62B | 10.59B | 10.56B | 10.63B | 10.4B | 8.13B | 8.21B |
Account Payables | 650M | 602M | 598M | 579M | 652M | 608M | 554M | 535M | 519M | 505M | 642M | 539M | 528M | 544M | 603M | 508M | 349M | 397M |
Deferred Revenue | 969M | 647M | 774M | 743M | 886M | 936M | 1.06B | 878M | 833M | 810M | 766M | 768M | 757M | 685M | 651M | 674M | 660M | 700M |
Short-Term Debt | 3M | 503M | 503M | 898M | 942M | 203M | 231M | 255M | 484M | 399M | 399M | 399M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.13B | 1.1B | 1.12B | 418M | 375M | 505M | 1.18B | 431M | 383M | 460M | 1.09B | 453M | 431M | 465M | 423M | 533M | 447M | 531M |
Total Current Liabilities | 2.75B | 2.86B | 2.99B | 3.34B | 3.56B | 2.95B | 3.03B | 2.82B | 2.93B | 2.87B | 2.9B | 2.89B | 2.45B | 2.42B | 2.43B | 2.44B | 2.12B | 2.29B |
Long-Term Debt | 2.7B | 2.7B | 2.7B | 1.71B | 1.72B | 2.23B | 2.44B | 2.42B | 2.62B | 2.72B | 2.75B | 2.81B | 3.28B | 3.39B | 3.49B | 3.52B | 1.86B | 1.85B |
Other Long-Term Liabilities | 1.2B | 1.2B | 1.2B | 1.3B | 1.29B | 386M | 1.05B | 1.09B | 1.08B | 1.08B | 1.06B | 1.39B | 1.43B | 1.44B | 1.39B | 1.9B | 1.91B | 1.94B |
Total Long-Term Liabilities | 4.47B | 4.47B | 4.48B | 3.54B | 3.57B | 4.09B | 4.09B | 4.07B | 4.29B | 4.42B | 4.47B | 4.67B | 5.19B | 5.31B | 5.39B | 5.77B | 3.94B | 3.94B |
Total Liabilities | 7.22B | 7.33B | 7.47B | 6.88B | 7.13B | 7.04B | 7.12B | 6.89B | 7.21B | 7.29B | 7.37B | 7.57B | 7.63B | 7.74B | 7.82B | 8.21B | 6.07B | 6.24B |
Total Debt | 2.91B | 3.41B | 3.41B | 2.82B | 2.88B | 2.65B | 2.67B | 2.68B | 3.1B | 3.12B | 3.15B | 3.21B | 3.28B | 3.39B | 3.49B | 3.52B | 1.86B | 1.85B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 5.29B | 5.19B | 5.1B | 5.03B | 4.98B | 4.86B | 4.75B | 4.53B | 4.43B | 4.35B | 4.28B | 4.2B | 4.11B | 3.98B | 3.89B | 3.82B | 3.72B | 3.63B |
Comprehensive Income | -26M | -27M | -28M | -412M | -415M | -419M | -422M | -590M | -592M | -596M | -599M | -970M | -978M | -987M | -923M | -1.47B | -1.5B | -1.52B |
Shareholders Equity | 4.88B | 4.77B | 4.67B | 4.2B | 4.18B | 4.13B | 4.09B | 3.73B | 3.65B | 3.56B | 3.49B | 3.05B | 2.95B | 2.82B | 2.81B | 2.19B | 2.07B | 1.98B |
Total Investments | n/a | n/a | n/a | n/a | 227M | 226M | 220M | 211M | 217M | 215M | 209M | 196M | 201M | 216M | 343M | 245M | 238M | n/a |