For the year ending 2025-12-31, HII has $12,749M in assets. $7,676M in debts.
| 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 |
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
HUNTINGTON INGALLS INDUSTRIES, INC. (HII)