Huntington Ingalls Industries Inc.

HII | NYSE

Price Alert Chart Builder DCF Calculator

$276.10

+$3.24 (+1.19%)

At close: Sep 21, 2026, 4:00 PM ET

$276.20

+$0.10 (+0.04%)

After-hours: Sep 21, 2026, 5:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	774M	831M	430M	467M	627M	512M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	233M	220M	209M	343M	n/a
Other Long-Term Assets	-2.23B	1.59B	1.05B	785M	359M	281M
Receivables	2.38B	2.1B	2.18B	2.05B	1.95B	1.62B
Inventory	219M	208M	186M	183M	161M	137M
Other Current Assets	77M	90M	83M	50M	n/a	133M
Total Current Assets	3.45B	3.23B	2.88B	2.75B	2.79B	2.44B
Property-Plant & Equipment	3.73B	3.69B	3.56B	3.48B	3.35B	3.17B
Goodwill & Intangibles	3.34B	3.4B	3.51B	3.64B	3.79B	2.13B
Total Long-Term Assets	4.84B	8.91B	8.34B	8.11B	7.84B	5.71B
Total Assets	12.75B	12.14B	11.22B	10.86B	10.63B	8.16B
Account Payables	556M	598M	554M	642M	603M	460M
Deferred Revenue	n/a	774M	1.06B	766M	651M	585M
Short-Term Debt	n/a	503M	231M	399M	n/a	n/a
Other Current Liabilities	2.49B	1.12B	1.18B	1.09B	1.17B	1.18B
Total Current Liabilities	3.05B	2.99B	3.03B	2.9B	2.43B	2.23B
Long-Term Debt	2.92B	2.7B	2.21B	2.51B	3.3B	1.69B
Other Long-Term Liabilities	913M	1.2B	1.28B	1.3B	1.59B	2.19B
Total Long-Term Liabilities	4.63B	4.48B	4.09B	4.47B	5.39B	4.03B
Total Liabilities	7.68B	7.48B	7.12B	7.37B	7.82B	6.26B
Total Debt	3.15B	3.41B	2.67B	3.15B	3.49B	1.84B
Book Value	5.07B	4.67B	4.09B	3.49B	2.81B	1.9B
Book Value Per Share	129.08	118.43	102.58	87.01	69.68	46.82
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	5.49B	5.1B	4.76B	4.28B	3.89B	3.53B
Comprehensive Income	-53M	-28M	-422M	-599M	-923M	-1.55B
Shareholders Equity	5.07B	4.67B	4.09B	3.49B	2.81B	1.9B
Total Investments	n/a	233M	220M	209M	343M	n/a