Huntington Ingalls Industries Inc

Industrials · Aerospace & Defense

268.50$ -2.1% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Huntington Ingalls Industries Inc (HII) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 12,682 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HII
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	6,008	6,352	6,234	6,190	6,172	6,374	6,376	6,375	6,199	6,383	7,000	7,230	7,184	7,031	7,615	8,233	8,445	8,157	8,214	8,132	10,400	10,627	10,557	10,586	10,615	10,857	10,849	10,859	10,621	11,215	11,167	11,310	11,082	12,141	12,103	12,098	12,309	12,749	12,533	12,682
Current Assets	2,344	2,142	2,063	2,033	1,939	2,195	2,210	2,152	1,859	1,745	1,922	2,123	2,025	1,785	2,137	2,739	2,881	2,444	2,443	2,317	2,794	2,790	2,786	2,820	2,817	2,746	2,752	2,817	2,587	2,880	2,833	2,912	2,629	3,228	3,042	2,973	3,078	3,451	3,217	3,239
Cash	957	720	608	553	499	701	528	398	68	240	51	29	32	75	28	631	744	512	407	348	555	627	330	375	117	467	318	313	109	430	10	11	10	831	167	343	312	774	216	12
Cash & Short-Term Investments	957	720	608	553	499	701	528	398	68	240	51	29	32	75	28	631	744	512	407	348	555	627	330	375	117	467	318	313	109	430	10	11	10	831	167	343	312	774	216	12
Receivables	1,046	1,164	1,178	1,201	1,200	1,188	1,407	1,442	1,511	1,255	1,625	1,823	1,707	1,455	1,737	1,732	1,789	1,617	1,828	1,766	2,030	1,952	2,191	2,175	2,465	2,046	2,166	2,236	2,178	2,181	2,519	2,597	2,323	2,099	2,555	2,341	2,470	2,381	406	746
Inventory	268	210	230	204	183	183	188	174	180	128	127	126	139	136	154	160	152	137	142	139	143	161	188	196	174	183	190	190	194	186	199	198	205	208	215	215	221	219	230	236
Property, Plant & Equipment	1,841	1,986	1,986	2,034	2,093	2,215	2,219	2,258	2,332	2,517	2,569	2,626	2,700	2,832	2,848	2,879	2,907	2,978	2,988	3,212	3,043	3,107	3,094	3,102	3,136	3,198	3,182	3,196	3,449	–	–	–	3,633	3,689	3,781	3,818	3,904	3,993	–	–
Goodwill	956	1,234	1,234	1,218	1,217	1,217	1,217	1,217	1,217	1,263	1,402	1,403	1,402	1,373	1,648	1,576	1,577	1,617	1,604	1,604	2,684	2,628	2,628	2,634	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,618	2,651	2,651	2,650	2,650	2,650	2,650
Intangible Assets	479	548	537	528	518	508	499	490	480	492	530	518	506	492	481	542	527	512	512	499	1,187	1,159	1,124	1,089	1,054	1,019	987	955	923	891	864	837	809	782	757	746	720	694	673	651
Total Liabilities	4,356	4,699	4,596	4,540	4,460	4,616	4,658	4,676	4,374	4,867	5,437	5,602	5,479	5,443	5,972	6,555	6,565	6,256	6,235	6,065	8,211	7,819	7,735	7,634	7,567	7,368	7,286	7,213	6,888	7,122	7,041	7,132	6,879	7,475	7,330	7,216	7,325	7,676	7,386	7,370
Current Liabilities	1,228	1,343	1,273	1,247	1,275	1,391	1,463	1,509	1,631	1,829	1,960	1,902	1,950	1,890	2,080	2,114	2,233	2,226	2,290	2,123	2,444	2,427	2,421	2,447	2,892	2,895	2,867	2,927	2,817	3,032	2,948	3,563	3,336	2,991	2,856	2,750	2,702	3,045	2,702	2,633
Short-Term Debt	581	605	573	609	625	634	635	644	640	604	620	641	658	620	88	661	683	651	662	667	729	750	0.0	0.0	399	399	399	484	255	231	203	942	898	503	503	3.0	0.0	0.0	–	–
Accounts Payable	293	316	333	325	318	375	344	378	407	562	618	616	616	497	536	437	429	460	397	349	508	603	544	528	539	642	505	519	535	554	608	652	579	598	602	650	680	556	692	737
Long-Term Debt	1,277	1,278	1,280	1,281	1,282	1,279	1,280	1,281	1,282	1,283	1,496	1,698	1,549	1,286	1,667	2,276	2,278	1,686	1,688	1,689	3,321	3,298	3,200	3,102	2,605	2,506	2,498	2,396	2,213	2,214	2,235	1,715	1,709	2,700	2,699	2,700	2,698	2,700	2,701	2,702
Shareholders' Equity	1,652	1,653	1,638	1,650	1,712	1,758	1,718	1,699	1,825	1,516	1,563	1,628	1,705	1,588	1,643	1,678	1,880	1,901	1,979	2,067	2,189	2,808	2,822	2,952	3,048	3,489	3,563	3,646	3,733	4,093	4,126	4,178	4,203	4,666	4,773	4,882	4,984	5,073	5,147	5,312
Retained Earnings	1,154	1,323	1,414	1,534	1,656	1,687	2,029	2,236	2,434	2,609	2,691	2,783	2,902	3,009	3,139	3,150	3,330	3,533	3,635	3,718	3,819	3,891	3,982	4,113	4,203	4,276	4,354	4,434	4,532	4,755	4,855	4,977	5,026	5,097	5,191	5,290	5,382	5,487	5,577	5,730
Shares Outstanding	47	46	46	46	46	45	45	44	43	41	41	42	41	41	41	41	41	41	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	39	39	39	39	39	39	40

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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