Huntington Ingalls Industries, Inc.
HIINYSEIndustrials● Active
$292.26
$-0.78(-0.27%)
Market Cap$11.5B
P/E Ratio—
52W High$460
52W Low$215.05
Huntington Ingalls Industries, Inc. (HII) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HII · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.77B | $0.83B | $0.43B | $0.47B | $0.63B |
| Net Receivables | $2.38B | $2.10B | $2.18B | $2.05B | $1.95B |
| Inventory | $0.22B | $0.21B | $0.19B | $0.18B | $0.16B |
| Total Current Assets | $3.45B | $3.23B | $2.88B | $2.75B | $2.79B |
| PP&E Net | $3.73B | $3.69B | $3.56B | $3.48B | $3.35B |
| Goodwill | $2.65B | $2.62B | $2.62B | $2.62B | $2.63B |
| Intangible Assets | $0.69B | $0.78B | $0.89B | $1.02B | $1.16B |
| Total Assets | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.50B | $0.23B | $0.40B | $0.00B |
| Accounts Payable | $0.56B | $0.60B | $0.55B | $0.64B | $0.60B |
| Total Current Liabilities | $3.04B | $2.99B | $3.03B | $2.90B | $2.43B |
| Long-Term Debt | $2.92B | $2.70B | $2.21B | $2.51B | $3.30B |
| Total Liabilities | $7.68B | $7.47B | $7.12B | $7.37B | $7.82B |
| Stockholders Equity | |||||
| Retained Earnings | $5.49B | $5.10B | $4.75B | $4.28B | $3.89B |
| Total Stockholders Equity | $5.07B | $4.67B | $4.09B | $3.49B | $2.81B |
| Total Liab & Equity(computed) | $12.75B | $12.14B | $11.21B | $10.86B | $10.63B |
| Debt Summary | |||||
| Total Debt | $3.15B | $3.41B | $2.67B | $3.15B | $3.49B |
| Net Debt | $2.37B | $2.58B | $2.24B | $2.68B | $2.87B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Huntington Ingalls Industries, Inc. data
About Huntington Ingalls Industries, Inc. (HII) Balance Sheet
Huntington Ingalls Industries, Inc. (HII) balance sheet shows total assets of $12.75B with cash of $0.77B. Total liabilities are $7.68B, total debt $3.15B, and stockholders equity $5.07B.
Frequently asked questions
HII · 4 questionsHuntington Ingalls Industries, Inc. has total debt of $3.15B with net debt of $2.37B.
HII total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10