HII: the balance sheet

MyFinsight

For the year ending 2025-12-31, HII has $12,749M in assets. $7,676M in debts.

Balance Sheets Overview

Current Ratio
113.33%
Quick Ratio
113.33%
Debt to Asset Ratio
60.21%
Unit: Million (M) dollars
Assets Breakdown
Buildings and leasehold improvem...
Accumulated depreciation and amo...
Machinery and other equipment
Others
Liabilities Breakdown
Retained earnings (deficit)
Treasury stock
Additional paid-in capital
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	774	831	430	467
Accounts receivable, net	339	212	461	636
Contract assets	1,758	1,683	1,537	1,240
Inventoried costs	219	208	186	183
Income taxes receivable	284	204	183	170
Prepaid expenses and other current assets	77	90	83	50
Total current assets	3,451	3,228	2,880	2,746
Land and land improvements	400	377	351	344
Buildings and leasehold improvements	3,483	3,182	2,954	2,805
Machinery and other equipment	2,402	2,267	2,197	2,122
Capitalized software costs	195	207	261	246
Property, plant and equipment, gross	6,480	6,033	5,763	5,517
Accumulated depreciation and amortization	2,754	2,583	2,467	2,319
Property, plant, and equipment, net	3,726	3,450	3,296	3,198
Operating lease assets	267	239	262	282
Goodwill	2,650	2,618	2,618	2,618
Other intangible assets, net	694	782	891	1,019
Pension plan assets	1,544	1,422	888	600
Miscellaneous other assets	417	402	380	394
Total other assets	5,572	5,463	5,039	4,913
Total assets	12,749	12,141	11,215	10,857

Trade accounts payable	556	598	554	642
Accrued employees' compensation	443	392	382	345
Current portion of long-term debt	-	503	231	399
Current portion of postretirement plan liabilities	119	124	129	134
Current portion of workers' compensation liabilities	217	201	224	229
Contract liabilities	1,220	774	1,063	766
Other current liabilities	490	399	449	380
Total current liabilities	3,045	2,991	3,032	2,895
Long-term debt	2,700	2,700	2,214	2,506
Pension plan liabilities	155	142	212	214
Other postretirement plan liabilities	200	209	241	260
Workers' compensation liabilities	442	443	449	463
Long-term operating lease liabilities	223	205	228	246
Deferred tax liabilities	572	378	367	418
Other long-term liabilities	339	407	379	366
Total liabilities	7,676	7,475	7,122	7,368
Common stock	1	1	1	1
Additional paid-in capital	2,087	2,045	2,045	2,022
Retained earnings (deficit)	5,487	5,097	4,755	4,276
Treasury stock	2,449	2,449	2,286	2,211
Accumulated other comprehensive income (loss)	-53	-28	-422	-599
Total stockholders' equity	5,073	4,666	4,093	3,489
Total liabilities and stockholders' equity	12,749	12,141	11,215	10,857

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets