Huntington Ingalls Industries (HII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,000 | 774,000 | 312,000 | 343,000 | 167,000 |
| Receivables | 684,000 | 623,000 | 601,000 | 530,000 | 538,000 |
| Inventories | 230,000 | 219,000 | 221,000 | 215,000 | 215,000 |
| Other current assets | 1,989,000 | 1,758,000 | 1,869,000 | 1,811,000 | 2,017,000 |
| TOTAL | $3,217,000 | $3,451,000 | $3,078,000 | $2,973,000 | $3,042,000 |
| Non-Current Assets | |||||
| PPE Net | 3,742,000 | 3,726,000 | 3,635,000 | 3,576,000 | 3,540,000 |
| Intangibles | 3,323,000 | 3,344,000 | 3,370,000 | 3,397,000 | 3,408,000 |
| Other Non-Current Assets | 2,251,000 | 2,228,000 | 2,226,000 | 2,152,000 | 2,113,000 |
| TOTAL | $9,316,000 | $9,298,000 | $9,231,000 | $9,125,000 | $9,061,000 |
| Total Assets | $12,533,000 | $12,749,000 | $12,309,000 | $12,098,000 | $12,103,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 3,000 | 503,000 |
| Accounts payable and accrued liabilities | 692,000 | 556,000 | 680,000 | 650,000 | 602,000 |
| Accrued Expenses | 345,000 | 443,000 | 371,000 | 384,000 | 327,000 |
| Other current liabilities | 1,665,000 | 2,046,000 | 1,651,000 | 1,713,000 | 1,424,000 |
| TOTAL | $2,702,000 | $3,045,000 | $2,702,000 | $2,750,000 | $2,856,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,701,000 | 2,700,000 | 2,698,000 | 2,700,000 | 2,699,000 |
| Other Non-Current Liabilities | 1,368,000 | 1,359,000 | 1,424,000 | 1,407,000 | 1,408,000 |
| TOTAL | $4,684,000 | $4,631,000 | $4,623,000 | $4,466,000 | $4,474,000 |
| Total Liabilities | $7,386,000 | $7,676,000 | $7,325,000 | $7,216,000 | $7,330,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,404 | 39,243 | 39,241 | 39,241 | 39,239 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,577,000 | 5,487,000 | 5,382,000 | 5,290,000 | 5,191,000 |
| Other shareholders' equity | -52,000 | -53,000 | -26,000 | -26,000 | -27,000 |
| TOTAL | $5,147,000 | $5,073,000 | $4,984,000 | $4,882,000 | $4,773,000 |
| Total Liabilities And Equity | $12,533,000 | $12,749,000 | $12,309,000 | $12,098,000 | $12,103,000 |