Huntington Ingalls Industries Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.01B
Cash & Current Investments (Quarter)	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	0.01B
Receivables - Net (Quarter)	0.45B	0.43B	0.67B	0.68B	0.72B	0.64B	1.30B	1.27B	1.30B	0.46B	1.66B	1.69B	1.71B	0.21B	2.02B	1.81B	1.87B	0.34B	1.99B	2.15B
Receivables - Other (Quarter)		1.31B				1.24B
Receivables (Quarter)	0.45B	1.74B	0.67B	0.68B	0.72B	1.88B	1.30B	1.27B	1.30B	0.46B	1.66B	1.69B	1.71B	0.21B	2.02B	1.81B	1.87B	0.34B	1.99B	2.15B
Inventory (Quarter)	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	0.24B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.11B
Current Assets (Quarter)	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	3.24B
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)	3.04B	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	3.81B
Long-Term Investments (Quarter)		0.28B	0.28B	0.31B	0.35B	0.60B	0.62B	0.65B	0.67B	0.89B	0.92B	0.95B	0.98B	1.42B	1.46B	1.49B	1.53B	1.54B	1.59B	1.63B
Goodwill (Quarter)	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	2.65B
Intangibles (Quarter)	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	0.65B
Goodwill & Intangibles (Quarter)	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	3.30B
Long-Term Deferred Tax (Quarter)	0.01B	-0.31B
Other Non-Current Assets (Quarter)	0.44B	4.73B	0.41B	0.40B	0.40B	4.91B	0.42B	0.36B	0.37B	0.38B	0.38B	0.39B	0.41B	5.46B	0.41B	0.42B	0.43B	0.42B	0.39B	0.43B
Non-Current Assets (Quarter)	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	9.44B
Assets (Quarter)	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	12.68B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.74B
Notes Payables (Quarter)		0.65B
Payables (Quarter)	0.51B	1.25B	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	0.74B
Accumulated Expenses (Quarter)	0.37B	0.25B	0.34B	0.34B	0.24B	0.23B	0.23B	0.23B	0.36B	0.38B	0.34B	0.35B	0.34B	0.20B	0.20B	0.38B	0.37B	0.22B	0.22B	0.39B
Other Accumulated Expenses (Quarter)	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	0.48B
Short term Debt (Quarter)					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)	0.67B	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	0.69B
Total Current Liabilities (Quarter)	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	2.63B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.70B
Pension (Quarter)	0.38B	0.14B	0.14B	0.36B	0.14B	0.26B	0.22B	0.22B	0.22B	0.13B	0.21B	0.23B	0.23B	0.14B	0.20B	0.14B	0.14B	0.20B	0.15B	0.19B
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	0.66B
Operating Leases (Quarter)	0.20B	0.25B	0.19B	0.18B	0.20B	0.25B	0.23B	0.22B	0.21B	0.23B	0.22B	0.22B	0.21B	0.20B	0.20B	0.21B	0.23B	0.22B	0.23B	0.23B
Other Non-Current Liabilities (Quarter)	0.36B	0.51B	0.36B	0.36B	0.35B	0.46B	0.37B	0.37B	0.45B	0.38B	0.39B	0.39B	0.41B	0.44B	0.41B	0.41B	0.41B	0.34B	0.45B	0.45B
Total Non-Current Liabilities (Quarter)	7.85B	7.31B	7.38B	7.28B	7.21B	6.91B	6.92B	6.85B	6.44B	6.74B	6.66B	6.75B	6.47B	7.03B	6.92B	6.80B	6.92B	7.34B	6.94B	6.92B
Total Liabilities (Quarter)	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	7.37B
Shareholder's Equity
Total Debt (Quarter)	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	2.70B
Common Equity (Quarter)	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	0.00B	5.07B	0.00B	5.31B
Liabilities and Shareholders Equity (Quarter)	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	12.68B
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
Retained Earnings (Quarter)	-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	-0.03B	-0.03B	-0.05B	-0.05B	5.73B

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Huntington Ingalls Industries HII Balance Sheet (2010-2026)

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