Huntington Ingalls Industries Inc.

HII | NYSE

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$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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	12M	216M	774M	312M	343M	167M	831M	10M	11M	10M	430M	109M	313M	318M	467M	117M	375M	330M	627M	555M	348M	407M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	249M	237M	234M	233M	n/a	227M	226M	220M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.05B	2.25B	1.96B	1.71B	1.67B	1.64B	1.59B	1.39B	1.12B	1.08B	1.05B	1.04B	1.01B	1.05B	994M	754M	715M	690M	702M	436M	414M	377M
Receivables	746M	406M	2.38B	2.47B	2.34B	2.56B	2.1B	2.32B	2.6B	2.52B	2.18B	2.18B	2.24B	2.17B	2.05B	2.47B	2.18B	2.19B	1.95B	2.03B	1.77B	1.83B
Inventory	236M	230M	219M	221M	215M	215M	208M	205M	198M	199M	186M	194M	190M	190M	183M	174M	196M	188M	161M	143M	139M	142M
Other Current Assets	2.15B	2.27B	77M	75M	74M	105M	90M	91M	106M	105M	83M	106M	78M	78M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.24B	3.22B	3.45B	3.08B	2.97B	3.04B	3.23B	2.63B	2.91B	2.83B	2.88B	2.59B	2.82B	2.75B	2.75B	2.82B	2.82B	2.79B	2.79B	2.79B	2.32B	2.44B
Property-Plant & Equipment	4.09B	3.74B	3.99B	3.9B	3.82B	3.78B	3.69B	3.63B	3.6B	3.55B	3.56B	3.45B	3.46B	3.45B	3.48B	3.37B	3.33B	3.33B	3.35B	3.29B	3.21B	3.18B
Goodwill & Intangibles	3.3B	3.32B	3.34B	3.37B	3.4B	3.41B	3.4B	3.43B	3.46B	3.48B	3.51B	3.54B	3.57B	3.61B	3.64B	3.67B	3.72B	3.75B	3.79B	3.87B	2.1B	2.12B
Total Long-Term Assets	9.44B	9.32B	9.3B	9.23B	9.13B	9.06B	8.91B	8.45B	8.4B	8.33B	8.34B	8.03B	8.04B	8.1B	8.11B	7.8B	7.77B	7.77B	7.84B	7.61B	5.82B	5.77B
Total Assets	12.68B	12.53B	12.75B	12.31B	12.1B	12.1B	12.14B	11.08B	11.31B	11.17B	11.22B	10.62B	10.86B	10.85B	10.86B	10.62B	10.59B	10.56B	10.63B	10.4B	8.13B	8.21B
Account Payables	737M	692M	556M	680M	650M	602M	598M	579M	652M	608M	554M	535M	519M	505M	642M	539M	528M	544M	603M	508M	349M	397M
Deferred Revenue	690M	822M	n/a	893M	969M	647M	774M	743M	886M	936M	1.06B	878M	833M	810M	766M	768M	757M	685M	651M	674M	660M	700M
Short-Term Debt	n/a	n/a	n/a	n/a	3M	503M	503M	898M	942M	203M	231M	255M	484M	399M	399M	399M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	481M	843M	2.49B	1.13B	1.13B	1.1B	1.12B	1.12B	1.08B	1.2B	1.18B	1.15B	1.09B	1.15B	1.09B	1.19B	1.16B	1.19B	1.17B	1.26B	1.11B	1.19B
Total Current Liabilities	2.63B	2.7B	3.05B	2.7B	2.75B	2.86B	2.99B	3.34B	3.56B	2.95B	3.03B	2.82B	2.93B	2.87B	2.9B	2.89B	2.45B	2.42B	2.43B	2.44B	2.12B	2.29B
Long-Term Debt	2.7B	2.7B	2.92B	2.7B	2.7B	2.7B	2.7B	1.71B	1.72B	2.24B	2.21B	2.21B	2.4B	2.5B	2.51B	2.61B	3.1B	3.2B	3.3B	3.32B	1.69B	1.69B
Other Long-Term Liabilities	981M	1.14B	913M	1.2B	1.2B	1.2B	1.2B	1.31B	1.29B	1.29B	1.28B	1.31B	1.31B	1.31B	1.3B	1.59B	1.61B	1.63B	1.59B	2.09B	2.08B	2.1B
Total Long-Term Liabilities	4.58B	4.68B	4.63B	4.62B	4.47B	4.47B	4.48B	3.54B	3.57B	4.09B	4.09B	4.07B	4.29B	4.42B	4.47B	4.68B	5.19B	5.31B	5.39B	5.77B	3.94B	3.95B
Total Liabilities	7.37B	7.39B	7.68B	7.33B	7.22B	7.33B	7.48B	6.88B	7.13B	7.04B	7.12B	6.89B	7.21B	7.29B	7.37B	7.57B	7.63B	7.74B	7.82B	8.21B	6.07B	6.24B
Total Debt	2.94B	2.93B	3.15B	2.93B	2.91B	3.41B	3.41B	2.82B	2.88B	2.66B	2.67B	2.68B	3.1B	3.12B	3.15B	3.21B	3.28B	3.39B	3.49B	3.52B	1.86B	1.85B
Book Value	5.31B	5.15B	5.07B	4.98B	4.88B	4.77B	4.67B	4.2B	4.18B	4.13B	4.09B	3.73B	3.65B	3.56B	3.49B	3.05B	2.95B	2.82B	2.81B	2.19B	2.07B	1.98B
Book Value Per Share	134.48	130.97	128.76	126.50	123.91	121.45	119.34	106.41	105.77	104.46	103.10	93.33	91.61	89.30	87.01	76.01	73.62	70.55	70.02	54.32	51.29	49.23
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	5.73B	5.58B	5.49B	5.38B	5.29B	5.19B	5.1B	5.03B	4.98B	4.86B	4.76B	4.53B	4.43B	4.35B	4.28B	4.2B	4.11B	3.98B	3.89B	3.82B	3.72B	3.64B
Comprehensive Income	-50M	-52M	-53M	-26M	-26M	-27M	-28M	-412M	-415M	-419M	-422M	-590M	-592M	-596M	-599M	-970M	-978M	-987M	-923M	-1.47B	-1.5B	-1.52B
Shareholders Equity	5.31B	5.15B	5.07B	4.98B	4.88B	4.77B	4.67B	4.2B	4.18B	4.13B	4.09B	3.73B	3.65B	3.56B	3.49B	3.05B	2.95B	2.82B	2.81B	2.19B	2.07B	1.98B
Total Investments	n/a	n/a	n/a	249M	237M	234M	233M	n/a	227M	226M	220M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a