Huntington Ingalls Industries Balance Sheet (2010-2025) | HII

Balance Sheet Mar2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.23B0.38B0.54B0.92B0.55B0.67B0.77B1.06B0.65B0.62B0.90B1.04B0.74B0.59B0.77B0.99B0.90B0.96B0.67B0.89B0.79B0.85B0.96B0.72B0.61B0.55B0.50B0.70B0.53B0.40B0.07B0.24B0.05B0.03B0.03B0.07B0.03B0.63B0.74B0.51B0.41B0.35B0.56B0.63B0.33B0.38B0.12B0.47B0.32B0.31B0.11B0.43B0.01B0.01B0.01B0.83B0.17B0.34B0.31B0.77B
Cash & Current Investments 0.23B0.38B0.54B0.92B0.55B0.67B0.77B1.06B0.65B0.62B0.90B1.04B0.74B0.59B0.77B0.99B0.90B0.96B0.67B0.89B0.79B0.85B0.96B0.72B0.61B0.55B0.50B0.70B0.53B0.40B0.07B0.24B0.05B0.03B0.03B0.07B0.03B0.63B0.74B0.51B0.41B0.35B0.56B0.63B0.33B0.38B0.12B0.47B0.32B0.31B0.11B0.43B0.01B0.01B0.01B0.83B0.17B0.34B0.31B0.77B
Receivables - Net -0.08B0.73B0.90B0.90B0.78B0.71B0.95B0.88B0.88B0.91B1.20B1.10B1.05B1.12B1.30B1.22B1.14B1.04B1.22B1.24B1.28B1.07B1.09B1.02B1.05B1.16B1.18B1.20B1.20B0.43B0.34B0.36B0.47B0.26B0.38B0.56B0.49B0.32B0.42B0.49B0.49B0.40B0.41B0.44B0.45B0.43B0.67B0.68B0.72B0.64B0.76B0.79B0.70B0.47B0.72B0.71B0.44B0.21B0.39B0.38B0.37B0.34B
Receivables - Other 0.56B0.70B0.94B0.01B0.77B0.78B0.83B0.76B1.06B1.08B1.04B1.00B1.25B1.26B1.22B0.99B1.21B1.13B1.13B1.05B1.29B1.18B1.36B1.31B1.35B1.37B1.56B1.24B1.30B1.27B1.30B1.54B1.66B1.69B1.71B1.68B2.02B1.81B1.87B1.76B
Receivables -0.08B0.73B0.90B0.90B0.78B1.27B0.95B0.88B0.88B1.61B1.20B1.10B1.05B2.07B1.31B1.22B1.14B1.80B1.22B1.24B1.28B1.86B1.09B1.02B1.05B1.99B1.18B1.20B1.20B1.19B1.41B1.44B1.51B1.26B1.62B1.82B1.71B1.31B1.63B1.63B1.63B1.45B1.70B1.62B1.81B1.74B2.02B2.05B2.29B1.88B2.05B2.05B2.00B2.01B2.38B2.40B2.15B1.90B2.40B2.19B2.24B2.10B
Inventory -0.04B0.29B-0.11B0.39B0.38B0.36B0.33B0.29B0.31B0.32B0.34B0.31B0.32B0.29B0.27B0.34B0.34B0.32B0.31B0.28B0.28B0.28B0.27B0.21B0.23B0.20B0.18B0.18B0.19B0.17B0.18B0.13B0.13B0.13B0.14B0.14B0.15B0.16B0.15B0.14B0.14B0.14B0.14B0.16B0.19B0.20B0.17B0.18B0.19B0.19B0.19B0.19B0.20B0.20B0.20B0.21B0.21B0.21B0.22B0.22B
Current Deferred Tax Assets 0.28B0.29B0.27B0.23B0.23B0.22B0.21B0.21B0.21B0.18B0.22B0.17B0.16B0.18B0.17B0.13B0.13B0.13B0.13B
Prepaid Assets -0.00B0.01B0.05B0.04B0.03B0.03B0.03B0.04B0.03B0.02B0.02B0.04B0.02B0.03B0.03B0.05B0.03B0.05B0.04B0.04B0.04B0.03B0.04B0.04B0.07B0.05B0.05B0.07B0.06B0.12B0.09B0.14B0.10B0.03B0.12B0.14B0.15B0.02B0.04B0.04B0.04B0.04B0.07B0.06B0.07B0.05B0.08B0.07B0.06B0.05B0.08B0.08B0.11B0.08B0.10B0.11B0.09B0.09B0.10B0.07B0.07B0.08B
Current Assets 1.31B1.83B1.99B2.08B2.27B2.16B2.17B2.23B2.48B2.39B2.27B2.53B2.68B2.54B2.33B2.38B2.42B2.63B2.69B2.42B2.28B2.20B2.20B2.34B2.14B2.06B2.03B1.94B2.19B2.21B2.15B1.86B1.75B1.92B2.12B2.02B1.78B2.14B2.74B2.88B2.44B2.44B2.32B2.79B2.79B2.79B2.82B2.82B2.75B2.75B2.82B2.59B2.88B2.83B2.91B2.63B3.23B3.04B2.97B3.08B3.45B
Non-Current Assets
Buildings 1.36B1.43B1.49B1.53B1.50B1.58B1.75B1.92B2.04B2.38B2.44B2.64B2.81B2.95B3.18B3.48B
Land & Improvements 0.30B0.30B0.31B0.32B0.23B0.24B0.25B0.02B0.29B0.02B0.32B0.28B0.31B0.33B0.34B0.35B0.38B0.40B
Property, Plant & Equipment (Net) 2.00B2.01B1.99B1.98B2.03B2.00B1.99B1.99B2.03B2.00B1.99B1.96B1.90B1.86B1.85B1.85B1.79B1.77B1.76B1.75B1.83B1.81B1.81B1.84B1.99B1.99B2.03B2.09B2.21B2.22B2.26B2.33B2.52B2.57B2.63B2.70B2.83B2.85B2.88B2.91B2.98B2.99B3.00B3.04B3.11B3.09B3.10B3.14B3.20B3.18B3.20B3.20B3.30B3.30B3.34B3.38B3.45B3.54B3.58B3.63B3.73B
Goodwill 1.17B1.13B1.13B0.83B0.88B0.84B0.84B0.84B0.88B0.88B0.88B0.88B0.88B0.92B1.09B1.09B1.03B1.03B0.97B0.97B0.96B0.96B0.96B0.96B1.23B1.23B1.22B1.22B1.22B1.22B1.22B1.22B1.26B1.40B1.40B1.40B1.37B1.65B1.58B1.58B1.62B1.60B1.60B2.68B2.63B2.63B2.63B2.62B2.62B2.62B2.62B2.62B2.62B2.62B2.62B2.62B2.62B2.65B2.65B2.65B2.65B
Intangibles 0.59B0.58B0.57B0.57B0.56B0.56B0.55B0.55B0.54B0.54B0.53B0.53B0.53B0.56B0.55B0.55B0.54B0.53B0.53B0.49B0.49B0.48B0.48B0.55B0.54B0.53B0.52B0.51B0.50B0.49B0.48B0.49B0.53B0.52B0.51B0.49B0.48B0.54B0.53B0.51B0.51B0.50B1.19B1.16B1.12B1.09B1.05B1.02B0.99B0.95B0.92B0.89B0.86B0.84B0.81B0.78B0.76B0.75B0.72B0.69B
Goodwill & Intangibles 1.76B1.13B1.71B1.41B1.45B1.41B1.40B1.40B1.43B1.42B1.42B1.41B1.41B1.45B1.65B1.64B1.57B1.57B1.51B1.50B1.45B1.45B1.44B1.44B1.78B1.77B1.75B1.74B1.73B1.72B1.71B1.70B1.75B1.93B1.92B1.91B1.86B2.13B2.12B2.10B2.13B2.12B2.10B3.87B3.79B3.75B3.72B3.67B3.64B3.60B3.57B3.54B3.51B3.48B3.46B3.43B3.40B3.41B3.40B3.37B3.34B
Long-Term Deferred Tax 0.39B0.10B0.31B0.28B0.54B0.53B0.43B0.47B0.09B0.07B0.07B0.05B0.34B0.34B0.34B0.31B0.34B0.31B0.28B0.25B0.31B0.29B0.27B0.29B0.11B0.10B0.09B0.10B0.16B0.14B0.12B0.10B0.11B0.09B0.08B0.10B0.13B0.10B0.09B0.01B-0.31B
Other Non-Current Assets 1.93B0.05B1.96B1.65B1.77B1.66B1.65B1.65B1.87B0.12B0.12B0.12B1.65B0.13B0.13B0.13B2.03B0.13B0.12B0.16B1.91B0.12B0.13B0.14B2.22B0.12B0.11B0.12B1.96B0.13B0.17B0.21B2.12B0.22B0.22B0.24B2.41B0.23B0.24B0.27B2.73B0.38B0.41B0.44B4.73B0.41B0.40B0.40B4.91B0.62B0.65B0.67B5.04B0.92B0.95B0.98B5.46B1.46B1.49B1.53B5.57B
Non-Current Assets 3.93B3.97B3.94B3.63B3.80B3.67B3.65B3.64B3.91B3.86B3.78B3.75B3.51B3.56B3.75B3.75B3.82B3.69B3.62B3.62B3.74B3.69B3.66B3.66B4.21B4.17B4.16B4.23B4.18B4.17B4.22B4.34B4.64B5.08B5.11B5.16B5.25B5.48B5.49B5.56B5.71B5.77B5.82B7.61B7.84B7.77B7.77B7.80B8.11B8.10B8.04B8.03B8.34B8.33B8.40B8.45B8.91B9.06B9.12B9.23B9.30B
Assets 5.24B5.80B5.94B5.71B6.07B5.82B5.81B5.86B6.39B6.25B6.05B6.28B6.19B6.11B6.08B6.12B6.24B6.32B6.31B6.04B6.02B5.90B5.86B6.01B6.35B6.23B6.19B6.17B6.37B6.38B6.38B6.20B6.38B7.00B7.23B7.18B7.03B7.62B8.23B8.45B8.16B8.21B8.13B10.40B10.63B10.56B10.59B10.62B10.86B10.85B10.86B10.62B11.21B11.17B11.31B11.08B12.14B12.10B12.10B12.31B12.75B
Liabilities
Current Liabilities
Accounts Payables 0.27B0.25B0.26B0.29B0.38B0.29B0.31B0.29B0.38B0.25B0.29B0.29B0.34B0.26B0.30B0.27B0.27B0.31B0.27B0.30B0.32B0.25B0.25B0.29B0.32B0.33B0.33B0.32B0.38B0.34B0.38B0.41B0.56B0.62B0.62B0.62B0.50B0.54B0.44B0.43B0.46B0.40B0.35B0.51B0.60B0.54B0.53B0.54B0.64B0.51B0.52B0.54B0.55B0.61B0.65B0.58B0.60B0.60B0.65B0.68B0.56B
Notes Payables 0.71B0.09B0.40B
Payables 0.99B0.25B0.26B0.29B0.38B0.29B0.31B0.29B0.38B0.25B0.29B0.29B0.34B0.26B0.30B0.27B0.27B0.31B0.27B0.30B0.32B0.25B0.25B0.29B0.32B0.33B0.33B0.32B0.38B0.34B0.38B0.41B0.56B0.62B0.62B0.62B0.50B0.62B0.44B0.43B0.46B0.40B0.75B0.51B0.60B0.54B0.53B0.54B0.64B0.51B0.52B0.54B0.55B0.61B0.65B0.58B0.60B0.60B0.65B0.68B0.56B
Accumulated Expenses 0.20B0.17B0.20B0.20B0.22B0.20B0.20B0.22B0.23B0.22B0.22B0.23B0.23B0.23B0.23B0.23B0.25B0.22B0.22B0.23B0.23B0.23B0.23B0.23B0.24B0.22B0.24B0.26B0.25B0.25B0.25B0.27B0.25B0.26B0.28B0.30B0.27B0.27B0.30B0.32B0.29B0.30B0.30B0.37B0.36B0.34B0.34B0.35B0.34B0.33B0.34B0.36B0.38B0.34B0.35B0.34B0.39B0.33B0.38B0.37B0.44B
Other Accumulated Expenses 0.27B0.21B0.24B0.24B0.27B0.24B0.23B0.21B0.20B0.19B0.21B0.26B0.26B0.26B0.24B0.22B0.25B0.29B0.26B0.27B0.25B0.27B0.22B0.26B0.26B0.28B0.22B0.24B0.24B0.29B0.28B0.32B0.33B0.36B0.31B0.33B0.32B0.35B0.35B0.43B0.46B0.53B0.45B0.53B0.42B0.47B0.43B0.45B0.38B0.46B0.38B0.43B0.45B0.51B0.38B0.42B0.40B0.45B0.42B0.43B0.49B
Short term Debt 0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.04B0.05B0.07B0.08B0.08B0.09B0.09B0.11B0.11B0.37B0.09B0.40B0.40B0.40B0.40B0.48B0.26B0.23B0.20B0.94B0.90B0.50B0.50B0.00B
Current Taxes 0.07B
Current Deferred Revenue 0.11B0.06B0.08B0.09B0.10B0.12B0.07B0.11B0.13B0.11B0.11B0.14B0.12B0.08B0.06B0.05B0.07B0.08B0.12B0.14B0.12B0.07B0.10B0.10B0.17B0.09B0.09B0.09B0.15B0.19B0.21B0.27B0.33B0.36B0.34B0.34B0.37B0.39B0.57B0.60B0.58B0.70B0.66B0.67B0.65B0.69B0.76B0.77B0.77B0.81B0.83B0.88B1.06B0.94B0.89B0.74B0.77B0.65B0.97B0.89B1.22B
Total Current Liabilities 2.23B1.12B1.18B1.21B1.37B1.25B1.22B1.24B1.38B1.18B1.22B1.40B1.39B1.24B1.27B1.23B1.31B1.33B1.59B1.29B1.27B1.16B1.14B1.23B1.34B1.27B1.25B1.27B1.39B1.46B1.51B1.63B1.83B1.96B1.90B1.95B1.89B2.08B2.11B2.23B2.23B2.29B2.12B2.44B2.43B2.42B2.45B2.89B2.90B2.87B2.93B2.82B3.03B2.95B3.56B3.34B2.99B2.86B2.75B2.70B3.04B
Non-Current Liabilities
Non-Current Debt 0.10B1.85B1.84B1.84B1.83B1.82B1.81B1.79B1.78B1.78B1.76B1.74B1.70B1.70B1.68B1.65B1.56B1.59B1.30B1.30B1.27B1.27B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.50B1.70B1.55B1.29B1.67B2.28B2.28B1.69B1.69B1.69B3.32B3.30B3.20B3.10B2.60B2.51B2.50B2.40B2.21B2.21B2.23B1.72B1.71B2.70B2.70B2.70B2.70B2.70B
Pension 0.65B0.39B0.57B0.58B0.94B0.83B0.79B0.76B1.30B1.32B1.06B1.08B0.53B0.51B0.48B0.49B0.94B0.95B0.87B0.88B1.00B0.96B0.86B0.87B1.12B1.08B1.04B0.93B0.92B0.89B0.84B0.44B0.76B0.77B0.76B0.75B0.97B0.94B0.88B0.73B0.96B0.87B0.85B0.83B0.37B0.40B0.40B0.39B0.26B0.26B0.26B0.26B0.24B0.24B0.23B0.23B0.21B0.20B0.20B0.20B0.20B
Liabilities from Discontinued Operations 0.08B0.09B0.09B0.09B0.07B
Non-Current Deferred Tax Liability 0.10B0.10B0.11B0.11B0.08B0.09B0.11B0.12B0.15B0.31B0.29B0.29B0.27B0.42B0.39B0.36B0.34B0.37B0.35B0.34B0.32B0.38B0.37B0.36B0.50B0.57B
Operating Leases 0.22B0.22B0.21B0.21B0.22B0.20B0.21B0.22B0.16B0.17B0.20B0.25B0.19B0.18B0.20B0.30B0.23B0.22B0.21B0.28B0.22B0.22B0.21B0.26B0.20B0.21B0.23B0.28B
Other Non-Current Liabilities 0.35B0.35B0.35B0.35B0.36B0.36B0.36B0.38B0.40B0.40B0.41B0.41B0.42B0.42B0.42B0.42B0.45B0.45B0.45B0.46B0.46B0.46B0.46B0.46B0.44B0.44B0.44B0.45B0.51B0.51B0.51B0.47B0.45B0.46B0.46B0.46B0.46B0.46B0.46B0.47B0.51B0.52B0.52B0.52B0.51B0.51B0.50B0.49B0.46B0.46B0.47B0.45B0.45B0.45B0.45B0.45B0.44B0.45B0.45B0.45B0.44B
Total Non-Current Liabilities 3.48B4.09B4.17B4.21B4.85B4.54B4.45B4.44B5.32B5.14B4.77B4.93B4.29B4.12B4.09B4.04B4.42B4.49B4.37B4.09B4.07B3.91B3.79B3.89B4.26B4.15B4.10B4.01B4.11B4.15B4.17B3.90B4.41B4.98B5.14B5.02B4.99B5.51B6.09B6.09B5.75B5.72B5.55B7.69B7.31B7.23B7.14B7.08B6.91B6.82B6.75B6.44B6.67B6.59B6.68B6.43B7.03B6.88B6.77B6.87B7.23B
Total Liabilities 3.83B4.44B4.53B4.56B5.21B4.91B4.82B4.83B5.72B5.54B5.17B5.34B4.70B4.55B4.51B4.46B4.87B4.94B4.83B4.55B4.53B4.38B4.25B4.36B4.70B4.60B4.54B4.46B4.62B4.66B4.68B4.37B4.87B5.44B5.60B5.48B5.44B5.97B6.55B6.57B6.26B6.24B6.07B8.21B7.82B7.74B7.63B7.57B7.37B7.29B7.21B6.89B7.12B7.04B7.13B6.88B7.47B7.33B7.22B7.33B7.68B
Shareholder's Equity
Total Debt 0.10B1.88B1.87B1.87B1.86B1.85B1.84B1.84B1.83B1.82B1.82B1.81B1.78B1.78B1.76B1.74B1.67B1.70B1.68B1.30B1.27B1.27B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.50B1.70B1.55B1.29B1.75B2.28B2.28B1.69B1.69B2.09B3.32B3.30B3.20B3.10B3.00B2.90B2.90B2.88B2.47B2.44B2.44B2.66B2.61B3.20B3.20B2.70B2.70B2.70B
Common Equity 1.41B1.36B1.41B1.16B0.86B0.92B0.99B1.04B0.67B0.71B0.87B0.94B1.52B1.56B1.57B1.66B1.36B1.38B1.49B1.49B1.49B1.52B1.61B1.65B1.65B1.64B1.65B1.71B1.76B1.72B1.70B1.82B1.52B1.56B1.63B1.71B1.59B1.64B1.68B1.88B1.90B1.98B2.07B2.19B2.81B2.82B2.95B3.05B3.49B3.56B3.65B3.73B4.09B4.13B4.18B4.20B4.67B4.77B4.88B4.98B5.07B
Shareholder's Equity 1.41B1.36B1.41B1.16B0.86B0.92B0.99B1.04B0.67B0.71B0.87B0.94B1.52B1.56B1.57B1.66B1.36B1.38B1.49B1.49B1.49B1.52B1.61B1.65B1.65B1.64B1.65B1.71B1.76B1.72B1.70B1.82B1.52B1.56B1.63B1.71B1.59B1.64B1.68B1.88B1.90B1.98B2.07B2.19B2.81B2.82B2.95B3.05B3.49B3.56B3.65B3.73B4.09B4.13B4.18B4.20B4.67B4.77B4.88B4.98B5.07B
Liabilities and Shareholders Equity 5.24B5.80B5.94B5.71B6.07B5.82B5.81B5.86B6.39B6.25B6.05B6.28B6.19B6.11B6.08B6.12B6.24B6.32B6.31B6.04B6.02B5.90B5.86B6.01B6.35B6.23B6.19B6.17B6.37B6.38B6.38B6.20B6.38B7.00B7.23B7.18B7.03B7.62B8.23B8.45B8.16B8.21B8.13B10.40B10.63B10.56B10.59B10.62B10.86B10.85B10.86B10.62B11.21B11.17B11.31B11.08B12.14B12.10B12.10B12.31B12.75B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.53B-0.00B-0.49B-0.48B-0.86B-0.83B-0.06B-0.04B-1.23B-1.22B-1.10B-1.08B-0.52B-0.52B-0.51B-0.51B-0.86B-0.85B-0.84B-0.83B-0.84B-0.83B-0.82B-0.81B-0.95B-0.94B-0.92B-0.95B-0.90B-1.10B-1.08B-1.07B-1.29B-1.27B-1.25B-1.23B-1.41B-1.39B-1.38B-1.36B-1.55B-1.52B-1.50B3.82B-0.92B3.98B4.11B4.20B-0.60B4.35B-0.59B-0.59B-0.42B-0.42B-0.41B5.03B5.10B5.19B5.29B5.38B5.49B