Huntington Ingalls Industries, Inc.
HII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $312 | $343 | $167 | $831 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,470 | $2,341 | $2,555 | $2,099 |
| Inventory | $0 | $215 | $215 | $208 |
| Other Curr. Assets | $296 | $74 | $105 | $90 |
| Total Curr. Assets | $3,078 | $2,973 | $3,042 | $3,228 |
| Property Plant & Equip (Net) | $3,904 | $3,818 | $3,781 | $3,689 |
| Goodwill | $2,650 | $2,651 | $2,651 | $2,618 |
| Intangibles | $720 | $746 | $757 | $782 |
| Long-Term Investments | $249 | $237 | $234 | $233 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,708 | $1,673 | $1,638 | $1,591 |
| Total NC Assets | $9,231 | $9,125 | $9,061 | $8,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,309 | $12,098 | $12,103 | $12,141 |
| Liabilities | – | – | – | – |
| Payables | $680 | $650 | $602 | $598 |
| Short-Term Debt | $0 | $3 | $503 | $503 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $969 | $647 | $774 |
| Other Curr. Liab. | $2,022 | $1,128 | $1,104 | $1,116 |
| Total Curr. Liab. | $2,702 | $2,750 | $2,856 | $2,991 |
| LT Debt | $2,926 | $2,906 | $2,903 | $2,905 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $501 | $359 | $367 | $378 |
| Other NC Liab. | $1,196 | $1,201 | $1,204 | $1,201 |
| Total NC Liab. | $4,623 | $4,466 | $4,474 | $4,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228 | $206 | $204 | $205 |
| Total Liabilities | $7,325 | $7,216 | $7,330 | $7,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,382 | $5,290 | $5,191 | $5,097 |
| AOCI | -$26 | -$26 | -$27 | -$28 |
| Other Equity | -$373 | -$383 | -$392 | -$404 |
| Total Equity | $4,984 | $4,882 | $4,773 | $4,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,309 | $12,098 | $12,103 | $12,141 |
| Net Debt | $2,614 | $2,566 | $3,239 | $2,577 |