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Huntington Ingalls Industries Inc (HII) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable406.00
Income Taxes Receivable, Current NO278.00
Inventories230.00
Other Current Assets2,205.00
Prepaid Expense And Other Assets Current98.00
Total Current Assets3,217.00
Equipment/Property/Plant Net3,742.00
Goodwill net2,650.00
Intangible Assets673.00
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent1,586.00
Other Assets, Noncurrent665.00
Contract With Customer Asset Net1,989.00
Operating Lease Right Of Use Asset274.00
Total Assets12,533.00
Liabilities
Accounts Payable, Current AC692.00
Accrued Liabilities, Current464.00
Other Liabilities, Current1,546.00
Total Current Liabilities2,702.00
Long-term debt2,701.00
Total Long-term Debt2,701.00
Employee Benefit Plans, Noncurrent155.00
Other liabilities, Noncurrent1,828.00
Short Term Debt And Long Term Debt Current Maturities-
Operating Lease Liability Noncurrent230.00
Total Liabilities7,386.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-2,449.00
Additional Paid In Capital Common Stock2,070.00
Retained Earnings / Accumulated Deficit5,577.00
Other Equity-52.00
Common Stockholder's Equity5,147.00
Total Stockholder's Equity5,147.00
Liabilities & Stockholder's Equity12,533.00
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About Huntington Ingalls Industries Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: hii-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001501585-26-000047

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