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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
123.02%
Quick Ratio
123.02%
Debt to Asset Ratio
58.11%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment, ...
Goodwill
Contract assets
Others
Liabilities Breakdown
Retained earnings (deficit)
Long-term debt
Treasury stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
12
216
774
312
Accounts receivable, net
452
406
339
374
Contract assets
2,154
1,989
1,758
1,869
Inventoried costs, net
236
230
219
221
Income taxes receivable
279
278
284
227
Prepaid expenses and other current assets
106
98
77
75
Total current assets
3,239
3,217
3,451
3,078
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
3,806
3,742
3,726
3,635
Operating lease assets
282
274
267
269
Goodwill
2,650
2,650
2,650
2,650
Other intangible assets, net
651
673
694
720
Pension plan assets
1,627
1,586
1,544
1,526
Miscellaneous other assets
427
391
417
431
Total other assets
-
-
5,572
-
Total assets
12,682
12,533
12,749
12,309
Trade accounts payable
737
692
556
680
Accrued employees' compensation
386
345
443
371
Current portion of postretirement plan liabilities
119
119
119
124
Current portion of workers' compensation liabilities
220
219
217
202
Contract liabilities
690
822
1,220
893
Other liabilities, current
481
505
490
432
Total current liabilities
2,633
2,702
3,045
2,702
Long-term debt
2,702
2,701
2,700
2,698
Pension plan liabilities
155
155
155
142
Other postretirement plan liabilities
189
195
200
195
Workers' compensation liabilities
450
446
442
451
Long-term operating lease liabilities
233
230
223
228
Deferred tax liabilities
662
615
572
501
Other long-term liabilities
346
342
339
408
Total liabilities
7,370
7,386
7,676
7,325
Common stock
1
1
1
1
Additional paid-in capital
2,080
2,070
2,087
2,076
Retained earnings (deficit)
5,730
5,577
5,487
5,382
Treasury stock
2,449
2,449
2,449
2,449
Accumulated other comprehensive income (loss)
-50
-52
-53
-26
Total stockholders' equity
5,312
5,147
5,073
4,984
Total liabilities and stockholders' equity
12,682
12,533
12,749
12,309
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Contract assets
$2,154M
(18.94%↑ Y/Y)
Accounts receivable, net
$452M
(19.89%↑ Y/Y)
Income taxes
receivable
$279M
(82.35%↑ Y/Y)
Inventoried costs, net
$236M
(9.77%↑ Y/Y)
Prepaid expenses and
other current assets
$106M
(43.24%↑ Y/Y)
Cash and cash
equivalents
$12M
(-96.50%↓ Y/Y)
Property, plant, and
equipment, net
$3,806M
(6.43%↑ Y/Y)
Total current assets
$3,239M
(8.95%↑ Y/Y)
Goodwill
$2,650M
(-0.04%↓ Y/Y)
Pension plan assets
$1,627M
(9.05%↑ Y/Y)
Other intangible
assets, net
$651M
(-12.73%↓ Y/Y)
Miscellaneous other assets
$427M
(2.15%↑ Y/Y)
Operating lease assets
$282M
(16.53%↑ Y/Y)
Total assets
$12,682M
(4.83%↑ Y/Y)
Total liabilities and
stockholders' equity
$12,682M
(4.83%↑ Y/Y)
Total liabilities
$7,370M
(2.13%↑ Y/Y)
Total stockholders'
equity
$5,312M
(8.81%↑ Y/Y)
Treasury stock
$2,449M
(0.00%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$50M
(-92.31%↓ Y/Y)
Long-term debt
$2,702M
(0.07%↑ Y/Y)
Total current
liabilities
$2,633M
(-4.25%↓ Y/Y)
Deferred tax liabilities
$662M
(84.40%↑ Y/Y)
Workers' compensation
liabilities
$450M
(0.22%↑ Y/Y)
Other long-term
liabilities
$346M
(-15.82%↓ Y/Y)
Long-term operating lease
liabilities
$233M
(13.11%↑ Y/Y)
Other postretirement
plan liabilities
$189M
(-5.03%↓ Y/Y)
Pension plan
liabilities
$155M
(9.15%↑ Y/Y)
Retained earnings
(deficit)
$5,730M
(8.32%↑ Y/Y)
Additional paid-in capital
$2,080M
(0.68%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
Trade accounts
payable
$737M
(13.38%↑ Y/Y)
Contract liabilities
$690M
(-28.79%↓ Y/Y)
Other liabilities,
current
$481M
Accrued employees'
compensation
$386M
(0.52%↑ Y/Y)
Current portion of
workers' compensation...
$220M
(8.37%↑ Y/Y)
Current portion of
postretirement plan...
$119M
(-4.03%↓ Y/Y)
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HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
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HUNTINGTON INGALLS INDUSTRIES, INC. (HII)
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Price Alert:
The stock price jumped by 15.37% after the earning call.