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Balance Sheet - HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08
Total cash and short-term investments + 0.77 0.83 0.43 0.47 0.63 0.51 0.08 0.24 0.70 0.72 0.89 0.99 1.04 1.06 0.92 0.00 0.00 0.00
Accounts receivable, net 2.38 2.10 2.18 2.05 1.95 1.62 1.46 1.26 1.19 1.16 1.07 1.04 1.12 0.91 0.71 0.73
Inventories 0.22 0.21 0.19 0.18 0.16 0.14 0.14 0.13 0.18 0.21 0.29 0.34 0.31 0.29 0.38 0.29 0.30
Other current assets 0.08 0.09 0.08 0.05 0.05 0.18 0.12 0.12 0.12 0.05 0.03 0.05 0.20 0.23 0.26 0.29 0.34
Total current assets 3.45 3.23 2.88 2.75 2.79 2.44 1.79 1.75 2.20 2.14 2.28 2.55 2.68 2.48 2.27 1.31
Total non-current assets + 4.84 8.91 8.34 8.11 7.84 5.71 5.25 4.64 4.18 4.21 3.74 3.72 3.55 3.91 3.73 3.89
Total assets 12.75 12.14 11.22 10.86 10.63 8.16 7.03 6.38 6.37 6.35 6.02 6.27 6.23 6.39 6.00 5.20 5.04
Total current liabilities + 3.05 2.99 3.03 2.90 2.43 2.23 1.89 1.83 1.39 1.34 1.27 1.31 1.39 1.38 1.37 2.23 1.95
Total non-current liabilities + 4.63 4.48 4.09 4.47 5.39 4.03 3.55 3.04 3.23 3.36 3.26 3.59 3.31 4.34 3.76 1.56
Total liabilities 7.68 7.48 7.12 7.37 7.82 6.26 5.44 4.87 4.62 4.70 4.53 4.90 4.70 5.73 5.13 3.79 3.60
Total stockholders' equity + 5.07 4.67 4.09 3.49 2.81 1.90 1.59 1.52 1.76 1.65 1.49 1.37 1.52 0.67 0.87 1.42 1.44
Common shares outstanding 39 39 40 40 40 41 41 44 46 47 48 49 50 50 49 49 49 49
Show Quarterly Balance Sheet

Balance Sheet - HUNTINGTON INGALLS INDUSTRIES, INC. (HII)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09
Total cash and short-term investments + 0.22 0.77 0.31 0.34 0.17 0.83 0.01 0.01 0.01 0.43 0.11 0.31 0.32 0.47 0.12 0.38 0.33 0.63 0.56 0.35 0.41 0.51 0.74 0.63 0.03 0.08 0.03 0.03 0.05 0.24 0.07 0.40 0.53 0.70 0.50 0.55 0.61 0.72 0.96 0.85 0.79 0.89 0.67 0.96 0.90 0.99 0.77 0.59 0.74 1.04 0.90 0.62 0.65 1.06 0.77 0.67 0.55 0.92 0.54 0.38 0.23 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.41 2.38 2.47 2.34 2.56 2.10 2.32 2.60 2.52 2.18 2.18 2.24 2.17 2.05 2.47 2.18 2.19 1.95 2.03 1.77 1.83 1.62 1.79 1.73 1.74 1.46 1.71 1.82 1.63 1.26 1.51 1.44 1.41 1.19 1.20 1.20 1.18 1.16 1.05 1.02 1.09 1.07 1.28 1.24 1.22 1.04 1.14 1.22 1.30 1.12 1.06 1.10 1.20 0.91 0.88 0.88 0.95 0.71 0.78 0.90 0.90
Inventories 0.23 0.22 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.17 0.20 0.19 0.16 0.14 0.14 0.14 0.14 0.15 0.16 0.15 0.14 0.14 0.13 0.13 0.13 0.18 0.17 0.19 0.18 0.18 0.20 0.23 0.21 0.27 0.28 0.28 0.29 0.31 0.32 0.34 0.34 0.27 0.29 0.32 0.31 0.34 0.32 0.31 0.29 0.33 0.36 0.38 0.38 0.46 0.39 0.37 0.29 0.30
Other current assets 2.37 0.08 0.30 0.07 0.11 0.09 0.09 0.11 0.11 0.08 0.11 0.08 0.08 0.05 0.06 0.07 0.08 0.05 0.07 0.06 0.07 0.05 0.04 0.04 0.22 0.02 0.15 0.15 0.12 0.12 0.10 0.14 0.09 0.12 0.06 0.08 0.05 0.05 0.07 0.04 0.04 0.03 0.04 0.17 0.17 0.05 0.20 0.23 0.19 0.20 0.24 0.22 0.23 0.23 0.25 0.26 0.27 0.26 0.30 0.33 0.34 0.29 0.34
Total current assets 3.22 3.45 3.08 2.97 3.04 3.23 2.63 2.91 2.83 2.88 2.59 2.82 2.75 2.75 2.82 2.82 2.79 2.79 2.79 2.32 2.44 2.44 2.88 2.74 2.14 1.79 2.03 2.12 1.92 1.75 1.86 2.15 2.21 2.20 1.94 2.03 2.06 2.14 2.34 2.20 2.20 2.28 2.42 2.69 2.63 2.55 2.38 2.33 2.54 2.68 2.53 2.27 2.39 2.48 2.23 2.17 2.16 2.27 2.08 1.99 1.83
Total non-current assets + 9.32 9.30 9.23 9.13 9.06 8.91 8.45 8.40 8.33 8.34 8.03 8.04 8.10 8.11 7.80 7.77 7.77 7.84 7.61 5.82 5.77 5.71 5.56 5.49 5.48 5.25 5.16 5.11 5.08 4.64 4.34 4.22 4.17 4.18 4.23 4.16 4.17 4.21 3.66 3.66 3.69 3.74 3.62 3.62 3.69 3.72 3.75 3.75 3.56 3.55 3.75 3.78 3.86 3.91 3.64 3.65 3.67 3.73 3.63 3.94 3.97
Total assets 12.53 12.75 12.31 12.10 12.10 12.14 11.08 11.31 11.17 11.22 10.62 10.86 10.85 10.86 10.62 10.59 10.56 10.63 10.40 8.13 8.21 8.16 8.45 8.23 7.62 7.03 7.18 7.23 7.00 6.38 6.20 6.38 6.38 6.37 6.17 6.19 6.23 6.35 6.01 5.86 5.90 6.02 6.04 6.31 6.32 6.27 6.13 6.08 6.11 6.23 6.28 6.05 6.25 6.39 5.86 5.81 5.82 6.00 5.72 5.94 5.81 5.20 5.04
Total current liabilities + 2.70 3.05 2.70 2.75 2.86 2.99 3.34 3.56 2.95 3.03 2.82 2.93 2.87 2.90 2.89 2.45 2.42 2.43 2.44 2.12 2.29 2.23 2.23 2.11 2.08 1.89 1.95 1.90 1.96 1.83 1.63 1.51 1.46 1.39 1.28 1.25 1.27 1.34 1.23 1.14 1.16 1.27 1.29 1.59 1.33 1.31 1.23 1.27 1.24 1.39 1.40 1.22 1.18 1.38 1.24 1.22 1.25 1.37 1.21 1.18 1.12 2.23 1.95
Total non-current liabilities + 4.68 4.63 4.62 4.47 4.47 4.48 3.54 3.57 4.09 4.09 4.07 4.29 4.42 4.47 4.68 5.19 5.31 5.39 5.77 3.94 3.95 4.03 4.33 4.44 3.89 3.55 3.53 3.70 3.48 3.04 2.74 3.17 3.20 3.23 3.19 3.29 3.32 3.36 3.13 3.11 3.22 3.26 3.26 3.24 3.61 3.59 3.23 3.24 3.31 3.31 3.94 3.95 4.37 4.34 3.59 3.60 3.65 3.76 3.35 3.34 3.32
Total liabilities 7.39 7.68 7.33 7.22 7.33 7.48 6.88 7.13 7.04 7.12 6.89 7.21 7.29 7.37 7.57 7.63 7.74 7.82 8.21 6.07 6.24 6.26 6.57 6.56 5.97 5.44 5.48 5.60 5.44 4.87 4.37 4.68 4.66 4.62 4.46 4.54 4.60 4.70 4.36 4.25 4.38 4.53 4.55 4.83 4.94 4.90 4.46 4.51 4.55 4.70 5.34 5.17 5.54 5.73 4.83 4.82 4.91 5.13 4.56 4.53 4.44 3.79 3.60
Total stockholders' equity + 5.15 5.07 4.98 4.88 4.77 4.67 4.20 4.18 4.13 4.09 3.73 3.65 3.56 3.49 3.05 2.95 2.82 2.81 2.19 2.07 1.98 1.90 1.88 1.68 1.64 1.59 1.71 1.63 1.56 1.52 1.83 1.70 1.72 1.76 1.71 1.65 1.64 1.65 1.65 1.61 1.52 1.49 1.49 1.49 1.38 1.37 1.66 1.57 1.56 1.52 0.94 0.87 0.71 0.67 1.04 0.99 0.92 0.87 1.16 1.41 1.36 1.42 1.44
Common shares outstanding 39 39 39 39 39 39 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 41 41 41 41 41 41 42 41 41 43 44 45 45 46 46 46 46 47 48 47 47 48 49 49 48 49 49 50 49 51 51 50 50 50 50 50 49 49 50 49 49 49 49 41
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