Huntington Ingalls Industries, Inc.
HII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $312,000 | $343,000 | $167,000 | $831,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,470,000 | $2,341,000 | $2,555,000 | $2,099,000 |
| Inventory | $0 | $215,000 | $215,000 | $208,000 |
| Other Curr. Assets | $296,000 | $74,000 | $105,000 | $90,000 |
| Total Curr. Assets | $3,078,000 | $2,973,000 | $3,042,000 | $3,228,000 |
| Property Plant & Equip (Net) | $3,904,000 | $3,818,000 | $3,781,000 | $3,689,000 |
| Goodwill | $2,650,000 | $2,651,000 | $2,651,000 | $2,618,000 |
| Intangibles | $720,000 | $746,000 | $757,000 | $782,000 |
| Long-Term Investments | $249,000 | $237,000 | $234,000 | $233,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,708,000 | $1,673,000 | $1,638,000 | $1,591,000 |
| Total NC Assets | $9,231,000 | $9,125,000 | $9,061,000 | $8,913,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,309,000 | $12,098,000 | $12,103,000 | $12,141,000 |
| Liabilities | – | – | – | – |
| Payables | $680,000 | $650,000 | $602,000 | $598,000 |
| Short-Term Debt | $0 | $3,000 | $503,000 | $503,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $969,000 | $647,000 | $774,000 |
| Other Curr. Liab. | $2,022,000 | $1,128,000 | $1,104,000 | $1,116,000 |
| Total Curr. Liab. | $2,702,000 | $2,750,000 | $2,856,000 | $2,991,000 |
| LT Debt | $2,698,000 | $2,700,000 | $2,699,000 | $2,700,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $501,000 | $359,000 | $367,000 | $378,000 |
| Other NC Liab. | $1,196,000 | $1,201,000 | $1,204,000 | $1,201,000 |
| Total NC Liab. | $4,623,000 | $4,466,000 | $4,474,000 | $4,484,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228,000 | $206,000 | $204,000 | $205,000 |
| Total Liabilities | $7,325,000 | $7,216,000 | $7,330,000 | $7,475,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $5,382,000 | $5,290,000 | $5,191,000 | $5,097,000 |
| AOCI | -$26,000 | -$26,000 | -$27,000 | -$28,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,984,000 | $4,882,000 | $4,773,000 | $4,666,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,309,000 | $12,098,000 | $12,103,000 | $12,141,000 |
| Net Debt | $2,386,000 | $2,360,000 | $3,035,000 | $2,372,000 |