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Huntington Ingalls Industries Inc (HII) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Huntington Ingalls Industries Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable339.00
Income Taxes Receivable, Current NO284.00
Inventories219.00
Other Current Assets2,532.00
Prepaid Expense And Other Assets Current77.00
Total Current Assets3,451.00
Equipment/Property/Plant Net3,726.00
Goodwill net2,650.00
Intangible Assets694.00
Long-term investments400.00
Deferred, Prepaid and Other Assets, Noncurrent1,544.00
Other Assets, Noncurrent684.00
Contract With Customer Asset Net1,758.00
Operating Lease Right Of Use Asset267.00
Total Assets12,749.00
Liabilities
Accounts Payable, Current AC556.00
Accrued Liabilities, Current562.00
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current1,927.00
Billings in Excess of Cost, Current LI0.00
Total Current Liabilities3,045.00
Long-term debt2,700.00
Total Long-term Debt2,700.00
Employee Benefit Plans, Noncurrent155.00
Other liabilities, Noncurrent1,776.00
Short Term Debt And Long Term Debt Current Maturities-
Operating Lease Liability Noncurrent223.00
Total Liabilities7,676.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-2,449.00
Additional Paid In Capital Common Stock2,087.00
Retained Earnings / Accumulated Deficit5,487.00
Other Equity-53.00
Common Stockholder's Equity5,073.00
Total Stockholder's Equity5,073.00
Liabilities & Stockholder's Equity12,749.00
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About Huntington Ingalls Industries Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 5, 2026
  • Source: hii-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001501585-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.