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 | 774.00 | 831.00 | 430.00 | 467.00 | 627.00 | 512.00 | 75.00 | 240.00 | 701.00 | 720.00 | 894.00 | 990.00 | 1,043.00 | 1,057.00 | 915.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 2,381.00 | 2,099.00 | 2,181.00 | 2,046.00 | 1,952.00 | 1,617.00 | 1,455.00 | 1,255.00 | 1,188.00 | 1,164.00 | 1,074.00 | 1,038.00 | 1,123.00 | 905.00 | 711.00 | 728.00 | ||
| Inventories | 219.00 | 208.00 | 186.00 | 183.00 | 161.00 | 137.00 | 136.00 | 128.00 | 183.00 | 210.00 | 285.00 | 339.00 | 311.00 | 288.00 | 380.00 | 293.00 | 298.00 | |
| Other current assets | 77.00 | 90.00 | 83.00 | 50.00 | 50.00 | 178.00 | 119.00 | 122.00 | 123.00 | 48.00 | 31.00 | 50.00 | 199.00 | 234.00 | 262.00 | 292.00 | 336.00 | |
| Total current assets | 3,451.00 | 3,228.00 | 2,880.00 | 2,746.00 | 2,790.00 | 2,444.00 | 1,785.00 | 1,745.00 | 2,195.00 | 2,142.00 | 2,284.00 | 2,546.00 | 2,676.00 | 2,484.00 | 2,268.00 | 1,313.00 | ||
| Total non-current assets | 4,837.00 | 8,913.00 | 8,335.00 | 8,111.00 | 7,837.00 | 5,713.00 | 5,246.00 | 4,638.00 | 4,179.00 | 4,210.00 | 3,740.00 | 3,723.00 | 3,549.00 | 3,908.00 | 3,733.00 | 3,890.00 | ||
| Total assets | 12,749.00 | 12,141.00 | 11,215.00 | 10,857.00 | 10,627.00 | 8,157.00 | 7,031.00 | 6,383.00 | 6,374.00 | 6,352.00 | 6,024.00 | 6,269.00 | 6,225.00 | 6,392.00 | 6,001.00 | 5,203.00 | 5,036.00 | |
| Total current liabilities | 3,045.00 | 2,991.00 | 3,032.00 | 2,895.00 | 2,427.00 | 2,226.00 | 1,890.00 | 1,829.00 | 1,391.00 | 1,343.00 | 1,274.00 | 1,312.00 | 1,392.00 | 1,384.00 | 1,372.00 | 2,226.00 | 1,954.00 | |
| Total non-current liabilities | 4,631.00 | 4,484.00 | 4,090.00 | 4,473.00 | 5,392.00 | 4,030.00 | 3,553.00 | 3,038.00 | 3,225.00 | 3,356.00 | 3,260.00 | 3,592.00 | 3,312.00 | 4,341.00 | 3,757.00 | 1,559.00 | ||
| Total liabilities | 7,676.00 | 7,475.00 | 7,122.00 | 7,368.00 | 7,819.00 | 6,256.00 | 5,443.00 | 4,867.00 | 4,616.00 | 4,699.00 | 4,534.00 | 4,904.00 | 4,704.00 | 5,725.00 | 5,129.00 | 3,785.00 | 3,599.00 | |
| Total stockholders' equity | 5,073.00 | 4,666.00 | 4,093.00 | 3,489.00 | 2,808.00 | 1,901.00 | 1,588.00 | 1,516.00 | 1,758.00 | 1,653.00 | 1,490.00 | 1,365.00 | 1,521.00 | 667.00 | 872.00 | 1,418.00 | 1,437.00 | |
| 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 | 216.00 | 774.00 | 312.00 | 343.00 | 167.00 | 831.00 | 10.00 | 11.00 | 10.00 | 430.00 | 109.00 | 313.00 | 318.00 | 467.00 | 117.00 | 375.00 | 330.00 | 627.00 | 555.00 | 348.00 | 407.00 | 512.00 | 744.00 | 631.00 | 28.00 | 75.00 | 32.00 | 29.00 | 51.00 | 240.00 | 68.00 | 398.00 | 528.00 | 701.00 | 499.00 | 553.00 | 608.00 | 720.00 | 957.00 | 852.00 | 793.00 | 894.00 | 671.00 | 960.00 | 904.00 | 990.00 | 769.00 | 592.00 | 742.00 | 1,043.00 | 895.00 | 623.00 | 652.00 | 1,057.00 | 766.00 | 669.00 | 551.00 | 915.00 | 536.00 | 381.00 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 406.00 | 2,381.00 | 2,470.00 | 2,341.00 | 2,555.00 | 2,099.00 | 2,323.00 | 2,597.00 | 2,519.00 | 2,181.00 | 2,178.00 | 2,236.00 | 2,166.00 | 2,046.00 | 2,465.00 | 2,175.00 | 2,191.00 | 1,952.00 | 2,030.00 | 1,766.00 | 1,828.00 | 1,617.00 | 1,789.00 | 1,732.00 | 1,737.00 | 1,455.00 | 1,707.00 | 1,823.00 | 1,625.00 | 1,255.00 | 1,511.00 | 1,442.00 | 1,407.00 | 1,188.00 | 1,200.00 | 1,201.00 | 1,178.00 | 1,164.00 | 1,046.00 | 1,022.00 | 1,086.00 | 1,074.00 | 1,278.00 | 1,244.00 | 1,219.00 | 1,038.00 | 1,144.00 | 1,216.00 | 1,299.00 | 1,123.00 | 1,055.00 | 1,101.00 | 1,199.00 | 905.00 | 883.00 | 878.00 | 954.00 | 711.00 | 781.00 | 898.00 | 896.00 | |||||
| Inventories | 230.00 | 219.00 | 221.00 | 215.00 | 215.00 | 208.00 | 205.00 | 198.00 | 199.00 | 186.00 | 194.00 | 190.00 | 190.00 | 183.00 | 174.00 | 196.00 | 188.00 | 161.00 | 143.00 | 139.00 | 142.00 | 137.00 | 152.00 | 160.00 | 154.00 | 136.00 | 139.00 | 126.00 | 127.00 | 128.00 | 180.00 | 174.00 | 188.00 | 183.00 | 183.00 | 204.00 | 230.00 | 210.00 | 268.00 | 280.00 | 283.00 | 285.00 | 308.00 | 319.00 | 336.00 | 339.00 | 272.00 | 294.00 | 315.00 | 311.00 | 340.00 | 321.00 | 310.00 | 288.00 | 332.00 | 357.00 | 384.00 | 380.00 | 463.00 | 389.00 | 372.00 | 293.00 | 298.00 | |||
| Other current assets | 2,365.00 | 77.00 | 296.00 | 74.00 | 105.00 | 90.00 | 91.00 | 106.00 | 105.00 | 83.00 | 106.00 | 78.00 | 78.00 | 50.00 | 61.00 | 74.00 | 77.00 | 50.00 | 66.00 | 64.00 | 66.00 | 45.00 | 42.00 | 43.00 | 218.00 | 24.00 | 147.00 | 145.00 | 119.00 | 122.00 | 100.00 | 138.00 | 87.00 | 123.00 | 57.00 | 75.00 | 47.00 | 48.00 | 73.00 | 43.00 | 41.00 | 31.00 | 36.00 | 171.00 | 169.00 | 50.00 | 195.00 | 225.00 | 188.00 | 199.00 | 241.00 | 224.00 | 230.00 | 234.00 | 245.00 | 263.00 | 267.00 | 262.00 | 302.00 | 326.00 | 339.00 | 292.00 | 336.00 | |||
| Total current assets | 3,217.00 | 3,451.00 | 3,078.00 | 2,973.00 | 3,042.00 | 3,228.00 | 2,629.00 | 2,912.00 | 2,833.00 | 2,880.00 | 2,587.00 | 2,817.00 | 2,752.00 | 2,746.00 | 2,817.00 | 2,820.00 | 2,786.00 | 2,790.00 | 2,794.00 | 2,317.00 | 2,443.00 | 2,444.00 | 2,881.00 | 2,739.00 | 2,137.00 | 1,785.00 | 2,025.00 | 2,123.00 | 1,922.00 | 1,745.00 | 1,859.00 | 2,152.00 | 2,210.00 | 2,195.00 | 1,939.00 | 2,033.00 | 2,063.00 | 2,142.00 | 2,344.00 | 2,197.00 | 2,203.00 | 2,284.00 | 2,419.00 | 2,694.00 | 2,628.00 | 2,546.00 | 2,380.00 | 2,327.00 | 2,544.00 | 2,676.00 | 2,531.00 | 2,269.00 | 2,391.00 | 2,484.00 | 2,226.00 | 2,167.00 | 2,156.00 | 2,268.00 | 2,082.00 | 1,994.00 | 1,832.00 | |||||
| Total non-current assets | 9,316.00 | 9,298.00 | 9,231.00 | 9,125.00 | 9,061.00 | 8,913.00 | 8,453.00 | 8,398.00 | 8,334.00 | 8,335.00 | 8,034.00 | 8,042.00 | 8,097.00 | 8,111.00 | 7,798.00 | 7,766.00 | 7,771.00 | 7,837.00 | 7,606.00 | 5,815.00 | 5,771.00 | 5,713.00 | 5,564.00 | 5,494.00 | 5,478.00 | 5,246.00 | 5,159.00 | 5,107.00 | 5,078.00 | 4,638.00 | 4,340.00 | 4,223.00 | 4,166.00 | 4,179.00 | 4,233.00 | 4,157.00 | 4,171.00 | 4,210.00 | 3,664.00 | 3,663.00 | 3,693.00 | 3,740.00 | 3,623.00 | 3,618.00 | 3,691.00 | 3,723.00 | 3,745.00 | 3,753.00 | 3,563.00 | 3,549.00 | 3,748.00 | 3,778.00 | 3,860.00 | 3,908.00 | 3,637.00 | 3,645.00 | 3,668.00 | 3,733.00 | 3,633.00 | 3,943.00 | 3,973.00 | |||||
| Total assets | 12,533.00 | 12,749.00 | 12,309.00 | 12,098.00 | 12,103.00 | 12,141.00 | 11,082.00 | 11,310.00 | 11,167.00 | 11,215.00 | 10,621.00 | 10,859.00 | 10,849.00 | 10,857.00 | 10,615.00 | 10,586.00 | 10,557.00 | 10,627.00 | 10,400.00 | 8,132.00 | 8,214.00 | 8,157.00 | 8,445.00 | 8,233.00 | 7,615.00 | 7,031.00 | 7,184.00 | 7,230.00 | 7,000.00 | 6,383.00 | 6,199.00 | 6,375.00 | 6,376.00 | 6,374.00 | 6,172.00 | 6,190.00 | 6,234.00 | 6,352.00 | 6,008.00 | 5,859.00 | 5,896.00 | 6,024.00 | 6,042.00 | 6,312.00 | 6,319.00 | 6,269.00 | 6,125.00 | 6,080.00 | 6,107.00 | 6,225.00 | 6,279.00 | 6,047.00 | 6,251.00 | 6,392.00 | 5,863.00 | 5,812.00 | 5,824.00 | 6,001.00 | 5,715.00 | 5,937.00 | 5,805.00 | 5,203.00 | 5,036.00 | |||
| Total current liabilities | 2,702.00 | 3,045.00 | 2,702.00 | 2,750.00 | 2,856.00 | 2,991.00 | 3,336.00 | 3,563.00 | 2,948.00 | 3,032.00 | 2,817.00 | 2,927.00 | 2,867.00 | 2,895.00 | 2,892.00 | 2,447.00 | 2,421.00 | 2,427.00 | 2,444.00 | 2,123.00 | 2,290.00 | 2,226.00 | 2,233.00 | 2,114.00 | 2,080.00 | 1,890.00 | 1,950.00 | 1,902.00 | 1,960.00 | 1,829.00 | 1,631.00 | 1,509.00 | 1,463.00 | 1,391.00 | 1,275.00 | 1,247.00 | 1,273.00 | 1,343.00 | 1,228.00 | 1,141.00 | 1,155.00 | 1,274.00 | 1,294.00 | 1,589.00 | 1,332.00 | 1,312.00 | 1,234.00 | 1,267.00 | 1,240.00 | 1,392.00 | 1,402.00 | 1,220.00 | 1,177.00 | 1,384.00 | 1,239.00 | 1,217.00 | 1,252.00 | 1,372.00 | 1,207.00 | 1,184.00 | 1,124.00 | 2,226.00 | 1,954.00 | |||
| Total non-current liabilities | 4,684.00 | 4,631.00 | 4,623.00 | 4,466.00 | 4,474.00 | 4,484.00 | 3,543.00 | 3,569.00 | 4,093.00 | 4,090.00 | 4,071.00 | 4,286.00 | 4,419.00 | 4,473.00 | 4,675.00 | 5,187.00 | 5,314.00 | 5,392.00 | 5,767.00 | 3,942.00 | 3,945.00 | 4,030.00 | 4,332.00 | 4,441.00 | 3,892.00 | 3,553.00 | 3,529.00 | 3,700.00 | 3,477.00 | 3,038.00 | 2,743.00 | 3,167.00 | 3,195.00 | 3,225.00 | 3,185.00 | 3,293.00 | 3,323.00 | 3,356.00 | 3,128.00 | 3,106.00 | 3,220.00 | 3,260.00 | 3,258.00 | 3,238.00 | 3,607.00 | 3,592.00 | 3,229.00 | 3,244.00 | 3,306.00 | 3,312.00 | 3,942.00 | 3,954.00 | 4,367.00 | 4,341.00 | 3,586.00 | 3,601.00 | 3,654.00 | 3,757.00 | 3,353.00 | 3,342.00 | 3,319.00 | |||||
| Total liabilities | 7,386.00 | 7,676.00 | 7,325.00 | 7,216.00 | 7,330.00 | 7,475.00 | 6,879.00 | 7,132.00 | 7,041.00 | 7,122.00 | 6,888.00 | 7,213.00 | 7,286.00 | 7,368.00 | 7,567.00 | 7,634.00 | 7,735.00 | 7,819.00 | 8,211.00 | 6,065.00 | 6,235.00 | 6,256.00 | 6,565.00 | 6,555.00 | 5,972.00 | 5,443.00 | 5,479.00 | 5,602.00 | 5,437.00 | 4,867.00 | 4,374.00 | 4,676.00 | 4,658.00 | 4,616.00 | 4,460.00 | 4,540.00 | 4,596.00 | 4,699.00 | 4,356.00 | 4,247.00 | 4,375.00 | 4,534.00 | 4,552.00 | 4,827.00 | 4,939.00 | 4,904.00 | 4,463.00 | 4,511.00 | 4,546.00 | 4,704.00 | 5,344.00 | 5,174.00 | 5,544.00 | 5,725.00 | 4,825.00 | 4,818.00 | 4,906.00 | 5,129.00 | 4,560.00 | 4,526.00 | 4,443.00 | 3,785.00 | 3,599.00 | |||
| Total stockholders' equity | 5,147.00 | 5,073.00 | 4,984.00 | 4,882.00 | 4,773.00 | 4,666.00 | 4,203.00 | 4,178.00 | 4,126.00 | 4,093.00 | 3,733.00 | 3,646.00 | 3,563.00 | 3,489.00 | 3,048.00 | 2,952.00 | 2,822.00 | 2,808.00 | 2,189.00 | 2,067.00 | 1,979.00 | 1,901.00 | 1,880.00 | 1,678.00 | 1,643.00 | 1,588.00 | 1,705.00 | 1,628.00 | 1,563.00 | 1,516.00 | 1,825.00 | 1,699.00 | 1,718.00 | 1,758.00 | 1,712.00 | 1,650.00 | 1,638.00 | 1,653.00 | 1,652.00 | 1,612.00 | 1,521.00 | 1,490.00 | 1,490.00 | 1,485.00 | 1,380.00 | 1,365.00 | 1,662.00 | 1,569.00 | 1,561.00 | 1,521.00 | 935.00 | 873.00 | 707.00 | 667.00 | 1,038.00 | 994.00 | 918.00 | 872.00 | 1,155.00 | 1,411.00 | 1,362.00 | 1,418.00 | 1,437.00 | |||
| 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 | |