hii: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HII has $12,309M in assets. $7,325M in debts.

Balance Sheets Overview

Current Ratio
113.92%
Debt to Asset Ratio
59.51%
Assets Breakdown
Property, plant, and equipment, ...
Goodwill
Contract assets
Others
Liabilities Breakdown
Retained earnings (deficit)
Long-term debt
Treasury stock
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	312	343	167	10
Accounts receivable, net	374	377	387	436
Contract assets	1,869	1,811	2,017	1,714
Inventoried costs, net	221	215	215	205
Income taxes receivable	227	153	151	173
Prepaid expenses and other current assets	75	74	105	91
Total current assets	3,078	2,973	3,042	2,629
Property, plant, and equipment, net	3,635	3,576	3,540	3,384
Operating lease assets	269	242	241	249
Goodwill	2,650	2,651	2,651	2,618
Other intangible assets, net	720	746	757	809
Pension plan assets	1,526	1,492	1,457	985
Miscellaneous other assets	431	418	415	408
Total assets	12,309	12,098	12,103	11,082

Trade accounts payable	680	650	602	579
Accrued employees' compensation	371	384	327	345
Short-term debt and current portion of long-term debt	-	3	503	898
Current portion of postretirement plan liabilities	124	124	124	129
Current portion of workers' compensation liabilities	202	203	204	224
Contract liabilities	893	969	647	743
Other current liabilities	-	417	449	418
Other liabilities, current	432	-	-	-
Total current liabilities	2,702	2,750	2,856	3,336
Long-term debt	2,698	2,700	2,699	1,709
Pension plan liabilities	142	142	142	219
Other postretirement plan liabilities	195	199	205	232
Workers' compensation liabilities	451	449	450	448
Long-term operating lease liabilities	228	206	204	213
Deferred tax liabilities	501	359	367	316
Other long-term liabilities	408	411	407	406
Total liabilities	7,325	7,216	7,330	6,879
Common stock	1	1	1	1
Additional paid-in capital	2,076	2,066	2,057	2,037
Retained earnings (deficit)	5,382	5,290	5,191	5,026
Treasury stock	2,449	2,449	2,449	2,449
Accumulated other comprehensive income (loss)	-26	-26	-27	-412
Total stockholders' equity	4,984	4,882	4,773	4,203
Total liabilities and stockholders' equity	12,309	12,098	12,103	11,082

MyFinsight

Balance Sheets Overview

Current Ratio
113.92%
Debt to Asset Ratio
59.51%
Assets Breakdown
Property, plant, and equipment, ...
Goodwill
Contract assets
Others
Liabilities Breakdown
Retained earnings (deficit)
Long-term debt
Treasury stock
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
113.92%
Debt to Asset Ratio
59.51%
Assets Breakdown
Property, plant, and equipment, ...
Goodwill
Contract assets
Others
Liabilities Breakdown
Retained earnings (deficit)
Long-term debt
Treasury stock
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio113.92%Debt to Asset Ratio59.51%Assets BreakdownProperty, plant, and equipment, ...GoodwillContract assetsOthersLiabilities BreakdownRetained earnings (deficit)Long-term debtTreasury stockOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio113.92%Debt to Asset Ratio59.51%Assets BreakdownProperty, plant, and equipment, ...GoodwillContract assetsOthersLiabilities BreakdownRetained earnings (deficit)Long-term debtTreasury stockOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
113.92%
Debt to Asset Ratio
59.51%
Assets Breakdown
Property, plant, and equipment, ...
Goodwill
Contract assets
Others
Liabilities Breakdown
Retained earnings (deficit)
Long-term debt
Treasury stock
Others

Current Ratio
113.92%
Debt to Asset Ratio
59.51%
Assets Breakdown
Property, plant, and equipment, ...
Goodwill
Contract assets
Others
Liabilities Breakdown
Retained earnings (deficit)
Long-term debt
Treasury stock
Others