HII - CIK 0001501585
The table below shows HUNTINGTON INGALLS INDUSTRIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $406.00M | $374.00M | $377.00M | $387.00M | $436.00M | $706.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.22B |
| $3.08B |
| $2.97B |
| $3.04B |
| $2.63B |
| $2.91B |
| Property, plant & equipment | $3.74B | $3.63B | $3.58B | $3.54B | $3.38B | $3.34B |
| Goodwill | $2.65B | $2.65B | $2.65B | $2.65B | $2.62B | $2.62B |
| Total assets | $12.53B | $12.31B | $12.10B | $12.10B | $11.08B | $11.31B |
| Accounts payable | $692.00M | $680.00M | $650.00M | $602.00M | $579.00M | $652.00M |
| Total current liabilities | $2.70B | $2.70B | $2.75B | $2.86B | $3.34B | $3.56B |
| Long-term debt | $2.70B | $2.70B | $2.70B | $2.70B | $1.71B | $1.72B |
| Total liabilities | $7.39B | $7.33B | $7.22B | $7.33B | $6.88B | $7.13B |
| Retained earnings | $5.58B | $5.38B | $5.29B | $5.19B | $5.03B | $4.98B |
| Total equity | - | - | - | - | - | - |