Huntington Ingalls Industries Balance Sheet (2010-2026) | HII

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.35B	0.56B	0.63B	0.33B	0.38B	0.12B	0.47B	0.32B	0.31B	0.11B	0.43B	0.01B	0.01B	0.01B	0.83B	0.17B	0.34B	0.31B	0.77B	0.22B
Cash & Current Investments (Quarter)	0.35B	0.56B	0.63B	0.33B	0.38B	0.12B	0.47B	0.32B	0.31B	0.11B	0.43B	0.01B	0.01B	0.01B	0.83B	0.17B	0.34B	0.31B	0.77B	0.22B
Receivables - Net (Quarter)	0.44B	0.45B	0.43B	0.67B	0.68B	0.72B	0.64B	0.76B	0.79B	0.70B	0.47B	0.72B	0.71B	0.44B	0.21B	0.39B	0.38B	0.37B	0.34B	0.41B
Receivables - Other (Quarter)	1.18B	1.36B	1.31B	1.35B	1.37B	1.56B	1.24B	1.30B	1.27B	1.30B	1.54B	1.66B	1.69B	1.71B	1.68B	2.02B	1.81B	1.87B	1.76B	1.99B
Receivables (Quarter)	1.62B	1.81B	1.74B	2.02B	2.05B	2.29B	1.88B	2.05B	2.05B	2.00B	2.01B	2.38B	2.40B	2.15B	1.90B	2.40B	2.19B	2.24B	2.10B	2.40B
Inventory (Quarter)	0.14B	0.14B	0.16B	0.19B	0.20B	0.17B	0.18B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.20B	0.21B	0.21B	0.21B	0.22B	0.22B	0.23B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.07B	0.05B	0.08B	0.07B	0.06B	0.05B	0.08B	0.08B	0.11B	0.08B	0.10B	0.11B	0.09B	0.09B	0.10B	0.07B	0.07B	0.08B	0.10B
Current Assets (Quarter)	2.32B	2.79B	2.79B	2.79B	2.82B	2.82B	2.75B	2.75B	2.82B	2.59B	2.88B	2.83B	2.91B	2.63B	3.23B	3.04B	2.97B	3.08B	3.45B	3.22B
Non-Current Assets
Buildings (Quarter)			2.64B				2.81B				2.95B				3.18B				3.48B
Land & Improvements (Quarter)			0.33B				0.34B				0.35B				0.38B				0.40B
Property, Plant & Equipment (Net) (Quarter)	3.00B	3.04B	3.11B	3.09B	3.10B	3.14B	3.20B	3.18B	3.20B	3.20B	3.30B	3.30B	3.34B	3.38B	3.45B	3.54B	3.58B	3.63B	3.73B	3.74B
Goodwill (Quarter)	1.60B	2.68B	2.63B	2.63B	2.63B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.65B	2.65B	2.65B	2.65B	2.65B
Intangibles (Quarter)	0.50B	1.19B	1.16B	1.12B	1.09B	1.05B	1.02B	0.99B	0.95B	0.92B	0.89B	0.86B	0.84B	0.81B	0.78B	0.76B	0.75B	0.72B	0.69B	0.67B
Goodwill & Intangibles (Quarter)	2.10B	3.87B	3.79B	3.75B	3.72B	3.67B	3.64B	3.60B	3.57B	3.54B	3.51B	3.48B	3.46B	3.43B	3.40B	3.41B	3.40B	3.37B	3.34B	3.32B
Long-Term Deferred Tax (Quarter)	0.09B	0.01B	-0.31B
Other Non-Current Assets (Quarter)	0.41B	0.44B	0.42B	0.41B	0.40B	0.40B	0.39B	0.62B	0.65B	0.67B	0.89B	0.38B	0.39B	0.41B	1.42B	1.46B	1.49B	0.43B	5.57B	0.39B
Non-Current Assets (Quarter)	5.82B	7.61B	7.84B	7.77B	7.77B	7.80B	8.11B	8.10B	8.04B	8.03B	8.34B	8.33B	8.40B	8.45B	8.91B	9.06B	9.12B	9.23B	9.30B	9.32B
Assets (Quarter)	8.13B	10.40B	10.63B	10.56B	10.59B	10.62B	10.86B	10.85B	10.86B	10.62B	11.21B	11.17B	11.31B	11.08B	12.14B	12.10B	12.10B	12.31B	12.75B	12.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35B	0.51B	0.60B	0.54B	0.53B	0.54B	0.64B	0.51B	0.52B	0.54B	0.55B	0.61B	0.65B	0.58B	0.60B	0.60B	0.65B	0.68B	0.56B	0.69B
Notes Payables (Quarter)	0.40B
Payables (Quarter)	0.75B	0.51B	0.60B	0.54B	0.53B	0.54B	0.64B	0.51B	0.52B	0.54B	0.55B	0.61B	0.65B	0.58B	0.60B	0.60B	0.65B	0.68B	0.56B	0.69B
Accumulated Expenses (Quarter)	0.30B	0.13B	0.25B	0.34B	0.34B	0.35B	0.34B	0.23B	0.23B	0.13B	0.13B	0.23B	0.23B	0.22B	0.20B	0.20B	0.12B	0.20B	0.22B	0.12B
Other Accumulated Expenses (Quarter)	0.45B	0.53B	0.42B	0.47B	0.43B	0.45B	0.38B	0.46B	0.38B	0.43B	0.45B	0.51B	0.38B	0.42B	0.40B	0.45B	0.42B	0.43B	0.49B	0.51B
Short term Debt (Quarter)	0.40B					0.40B	0.40B	0.40B	0.48B	0.26B	0.23B	0.20B	0.94B	0.90B	0.50B	0.50B	0.00B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.66B	0.67B	0.65B	0.69B	0.76B	0.77B	0.77B	0.81B	0.83B	0.88B	1.06B	0.94B	0.89B	0.74B	0.77B	0.65B	0.97B	0.89B	1.22B	0.82B
Total Current Liabilities (Quarter)	2.12B	2.44B	2.43B	2.42B	2.45B	2.89B	2.90B	2.87B	2.93B	2.82B	3.03B	2.95B	3.56B	3.34B	2.99B	2.86B	2.75B	2.70B	3.04B	2.70B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.69B	3.32B	3.30B	3.20B	3.10B	2.60B	2.51B	2.50B	2.40B	2.21B	2.21B	2.23B	1.72B	1.71B	2.70B	2.70B	2.70B	2.70B	2.70B	2.70B
Pension (Quarter)	0.39B	0.38B	0.37B	0.40B	0.40B	0.36B	0.21B	0.26B	0.26B	0.26B	0.24B	0.24B	0.23B	0.23B	0.21B	0.14B	0.20B	0.20B	0.20B	0.15B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.15B	0.31B	0.29B	0.29B	0.27B	0.42B	0.39B	0.36B	0.34B	0.37B	0.35B	0.34B	0.32B	0.38B	0.37B	0.36B	0.50B	0.57B	0.61B
Operating Leases (Quarter)	0.17B	0.20B	0.19B	0.19B	0.18B	0.20B	0.25B	0.23B	0.22B	0.21B	0.23B	0.22B	0.22B	0.21B	0.26B	0.20B	0.21B	0.23B	0.28B	0.23B
Other Non-Current Liabilities (Quarter)	0.52B	0.36B	0.36B	0.36B	0.50B	0.49B	0.46B	0.46B	0.47B	0.45B	0.38B	0.39B	0.39B	0.41B	0.44B	0.45B	0.45B	0.45B	0.44B	0.45B
Total Non-Current Liabilities (Quarter)	5.55B	7.85B	7.46B	7.38B	7.14B	7.08B	6.91B	6.82B	6.75B	6.44B	6.74B	6.66B	6.75B	6.47B	7.03B	6.88B	6.77B	6.87B	7.23B	6.94B
Total Liabilities (Quarter)	6.07B	8.21B	7.82B	7.74B	7.63B	7.57B	7.37B	7.29B	7.21B	6.89B	7.12B	7.04B	7.13B	6.88B	7.47B	7.33B	7.22B	7.33B	7.68B	7.39B
Shareholder's Equity
Total Debt (Quarter)	2.09B	3.32B	3.30B	3.20B	3.10B	3.00B	2.90B	2.90B	2.88B	2.47B	2.44B	2.44B	2.66B	2.61B	3.20B	3.20B	2.70B	2.70B	2.70B	2.70B
Common Equity (Quarter)	2.07B	2.19B	2.81B	2.82B	2.95B	3.05B	3.49B	3.56B	3.65B	3.73B	4.09B	4.13B	4.18B	4.20B	4.67B	4.77B	4.88B	4.98B	5.07B	5.15B
Shareholder's Equity (Quarter)	2.07B	2.19B	2.81B	2.82B	2.95B	3.05B	3.49B	3.56B	3.65B	3.73B	4.09B	4.13B	4.18B	4.20B	4.67B	4.77B	4.88B	4.98B	5.07B	5.15B
Liabilities and Shareholders Equity (Quarter)	8.13B	10.40B	10.63B	10.56B	10.59B	10.62B	10.86B	10.85B	10.86B	10.62B	11.21B	11.17B	11.31B	11.08B	12.14B	12.10B	12.10B	12.31B	12.75B	12.53B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-1.50B	-1.47B	-0.92B	-0.99B	-0.98B	-0.97B	-0.60B	-0.60B	-0.59B	-0.59B	-0.42B	-0.42B	-0.41B	5.03B	5.10B	-0.03B	5.29B	-0.03B	5.49B	5.58B

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Huntington Ingalls Industries Balance Sheet (2010-2026) | HII

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