For the quarter ending 2026-03-31, HII has $12,533M in assets. $7,386M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 216 | 774 | 312 | 343 |
| Accounts receivable, net | 406 | 339 | 374 | 377 |
| Contract assets | 1,989 | 1,758 | 1,869 | 1,811 |
| Inventoried costs, net | 230 | 219 | 221 | 215 |
| Income taxes receivable | 278 | 284 | 227 | 153 |
| Prepaid expenses and other current assets | 98 | 77 | 75 | 74 |
| Total current assets | 3,217 | 3,451 | 3,078 | 2,973 |
| Land and land improvements | - | 400 | - | - |
| Buildings and leasehold improvements | - | 3,483 | - | - |
| Machinery and other equipment | - | 2,402 | - | - |
| Capitalized software costs | - | 195 | - | - |
| Property, plant and equipment, gross | - | 6,480 | - | - |
| Accumulated depreciation and amortization | - | 2,754 | - | - |
| Property, plant, and equipment, net | 3,742 | 3,726 | 3,635 | 3,576 |
| Operating lease assets | 274 | 267 | 269 | 242 |
| Goodwill | 2,650 | 2,650 | 2,650 | 2,651 |
| Other intangible assets, net | 673 | 694 | 720 | 746 |
| Pension plan assets | 1,586 | 1,544 | 1,526 | 1,492 |
| Miscellaneous other assets | 391 | 417 | 431 | 418 |
| Total other assets | - | 5,572 | - | - |
| Total assets | 12,533 | 12,749 | 12,309 | 12,098 |
| Trade accounts payable | 692 | 556 | 680 | 650 |
| Accrued employees' compensation | 345 | 443 | 371 | 384 |
| Short-term debt and current portion of long-term debt | - | - | - | 3 |
| Current portion of postretirement plan liabilities | 119 | 119 | 124 | 124 |
| Current portion of workers' compensation liabilities | 219 | 217 | 202 | 203 |
| Contract liabilities | 822 | 1,220 | 893 | 969 |
| Other current liabilities | - | - | - | 417 |
| Other liabilities, current | 505 | 490 | 432 | - |
| Total current liabilities | 2,702 | 3,045 | 2,702 | 2,750 |
| Long-term debt | 2,701 | 2,700 | 2,698 | 2,700 |
| Pension plan liabilities | 155 | 155 | 142 | 142 |
| Other postretirement plan liabilities | 195 | 200 | 195 | 199 |
| Workers' compensation liabilities | 446 | 442 | 451 | 449 |
| Long-term operating lease liabilities | 230 | 223 | 228 | 206 |
| Deferred tax liabilities | 615 | 572 | 501 | 359 |
| Other long-term liabilities | 342 | 339 | 408 | 411 |
| Total liabilities | 7,386 | 7,676 | 7,325 | 7,216 |
| Common stock | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 2,070 | 2,087 | 2,076 | 2,066 |
| Retained earnings (deficit) | 5,577 | 5,487 | 5,382 | 5,290 |
| Treasury stock | 2,449 | 2,449 | 2,449 | 2,449 |
| Accumulated other comprehensive income (loss) | -52 | -53 | -26 | -26 |
| Total stockholders' equity | 5,147 | 5,073 | 4,984 | 4,882 |
| Total liabilities and stockholders' equity | 12,533 | 12,749 | 12,309 | 12,098 |
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)