Huntington Ingalls Industries, Inc. (HII) quarterly balance sheet — complete assets, liabilities & equity history
Huntington Ingalls Industries, Inc. (HII) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.46B | 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 |
| Cash & Short-Term Investments | 387M | 12M | 216M | 774M | 312M | 343M | 167M | 831M | 10M | 11M | 10M | 430M | 109M | 313M | 318M | 467M | 117M | 375M | 330M | 627M |
| Cash Only | 387M | 12M | 216M | 774M | 312M | 343M | 167M | 831M | 10M | 11M | 10M | 430M | 109M | 313M | 318M | 467M | 117M | 375M | 330M | 627M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 611M | 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 | 2.46B | 2.17B | 2.19B | 1.95B |
| Days Sales Outstanding | 17.65 | 15.34 | 40.47 | 64.2 | 69.33 | 72.28 | 76.6 | 67.71 | 82.33 | 78.19 | 76.24 | 63.11 | 72.1 | 71.87 | 70.88 | 73.79 | 81.28 | 74.63 | 72.37 | 68.42 |
| Inventory | 240M | 236M | 230M | 219M | 221M | 215M | 215M | 208M | 205M | 198M | 199M | 186M | 194M | 190M | 190M | 183M | 174M | 196M | 188M | 161M |
| Days Inventory Outstanding | 7.16 | 7.15 | 7.51 | 6.58 | 7.17 | 7.28 | 8.13 | 7.08 | 7.64 | 7.1 | 7.21 | 6.51 | 7.36 | 7.21 | 7.22 | 6.64 | 7.52 | 7.69 | 7.05 | 6.07 |
| Other Current Assets | 2.13B | 2.15B | 2.27B | 77M | 75M | 74M | 105M | 90M | 91M | 106M | 105M | 83M | 106M | 78M | 78M | 50M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.52B | 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 |
| Property, Plant & Equipment | 4.12B | 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 |
| Fixed Asset Turnover | 0.86x | 0.87x | 0.80x | 0.88x | 0.83x | 0.81x | 0.73x | 0.82x | 0.76x | 0.83x | 0.79x | 0.91x | 0.82x | 0.81x | 0.77x | 0.82x | 0.78x | 0.80x | 0.77x | 0.81x |
| Goodwill | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.63B | 2.63B | 2.63B |
| Intangible Assets | 631M | 651M | 673M | 694M | 720M | 746M | 757M | 782M | 809M | 837M | 864M | 891M | 923M | 955M | 987M | 1.02B | 1.05B | 1.09B | 1.12B | 1.16B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 249M | 237M | 234M | 233M | 0 | 227M | 226M | 220M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.11B | 2.05B | 2.25B | 1.96B | 1.71B | 1.67B | 1.64B | 1.59B | 1.39B | 1.11B | 1.08B | 1.05B | 1.04B | 1.01B | 1.05B | 994M | 754M | 715M | 690M | 702M |
| Total Assets | 12.98B | 12.68B | 12.53B | 12.75B | 12.31B | 12.1B | 12.1B | 12.14B | 11.08B | 11.31B | 11.17B | 11.21B | 10.62B | 10.86B | 10.85B | 10.86B | 10.62B | 10.59B | 10.56B | 10.63B |
| Asset Turnover | 0.28x | 0.27x | 0.25x | 0.28x | 0.26x | 0.25x | 0.23x | 0.26x | 0.25x | 0.26x | 0.25x | 0.29x | 0.26x | 0.26x | 0.25x | 0.26x | 0.25x | 0.25x | 0.24x | 0.25x |
| Asset Growth % | 5.45% | 4.83% | 3.55% | 5.01% | 11.07% | 6.97% | 8.38% | 8.26% | 4.34% | 4.15% | 2.93% | 3.3% | 0.06% | 2.58% | 2.77% | 2.16% | 2.07% | 30.18% | 28.52% | 30.28% |
| Total Current Liabilities | 2.74B | 2.63B | 2.7B | 3.04B | 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 |
| Accounts Payable | 709M | 737M | 692M | 556M | 680M | 650M | 602M | 598M | 579M | 652M | 608M | 554M | 535M | 519M | 505M | 642M | 539M | 528M | 544M | 603M |
| Days Payables Outstanding | 21.76 | 21.92 | 20.87 | 18.5 | 21.87 | 21.2 | 23.08 | 20.18 | 23.33 | 22.53 | 21.76 | 18.65 | 20.2 | 19.43 | 22.21 | 21.97 | 21.68 | 21.47 | 23.18 | 22.18 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 3M | 503M | 503M | 898M | 942M | 203M | 231M | 255M | 484M | 399M | 399M | 399M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 780M | 690M | 822M | 0 | 893M | 969M | 647M | 774M | 743M | 886M | 936M | 1.06B | 878M | 833M | 810M | 766M | 768M | 757M | 685M | 651M |
| Other Current Liabilities | 846M | 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 |
| Current Ratio | 1.26x | 1.23x | 1.19x | 1.13x | 1.14x | 1.08x | 1.07x | 1.08x | 0.79x | 0.82x | 0.96x | 0.95x | 0.92x | 0.96x | 0.96x | 0.95x | 0.97x | 1.15x | 1.15x | 1.15x |
| Quick Ratio | 1.18x | 1.14x | 1.11x | 1.06x | 1.06x | 1.00x | 0.99x | 1.01x | 0.73x | 0.76x | 0.89x | 0.89x | 0.85x | 0.90x | 0.89x | 0.89x | 0.91x | 1.07x | 1.07x | 1.08x |
| Cash Conversion Cycle | 3.05 | 0.56 | 27.11 | 52.28 | 54.63 | 58.36 | 61.66 | 54.61 | 66.63 | 62.76 | 61.69 | 50.97 | 59.26 | 59.65 | 55.9 | 58.47 | 67.12 | 60.85 | 56.25 | 52.31 |
| Total Non-Current Liabilities | 4.75B | 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 | 4.67B | 5.19B | 5.31B | 5.39B |
| Long-Term Debt | 2.7B | 2.7B | 2.7B | 2.92B | 2.7B | 2.7B | 2.7B | 2.7B | 1.71B | 1.72B | 2.23B | 2.21B | 2.21B | 2.4B | 2.5B | 2.51B | 2.6B | 3.1B | 3.2B | 3.3B |
| Capital Lease Obligations | 225M | 233M | 230M | 223M | 228M | 206M | 204M | 205M | 213M | 224M | 217M | 228M | 212M | 224M | 225M | 246M | 202M | 181M | 189M | 194M |
| Deferred Tax Liabilities | 694M | 662M | 615M | 572M | 501M | 359M | 367M | 378M | 316M | 341M | 351M | 367M | 341M | 359M | 389M | 418M | 274M | 293M | 293M | 313M |
| Other Non-Current Liabilities | 1.13B | 981M | 1.14B | 913M | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.29B | 1.29B | 1.28B | 1.3B | 1.31B | 1.31B | 1.3B | 1.59B | 1.61B | 1.63B | 1.59B |
| Total Liabilities | 7.49B | 7.37B | 7.39B | 7.68B | 7.33B | 7.22B | 7.33B | 7.47B | 6.88B | 7.13B | 7.04B | 7.12B | 6.89B | 7.21B | 7.29B | 7.37B | 7.57B | 7.63B | 7.74B | 7.82B |
| Total Debt | 2.93B | 2.94B | 2.93B | 3.15B | 2.93B | 2.91B | 3.41B | 3.41B | 2.82B | 2.88B | 2.65B | 2.67B | 2.68B | 3.1B | 3.12B | 3.15B | 3.21B | 3.28B | 3.39B | 3.49B |
| Net Debt | 2.54B | 2.92B | 2.71B | 2.37B | 2.61B | 2.57B | 3.24B | 2.58B | 2.81B | 2.87B | 2.65B | 2.24B | 2.57B | 2.79B | 2.8B | 2.68B | 3.09B | 2.91B | 3.06B | 2.87B |
| Debt / Equity | 0.53x | 0.55x | 0.57x | 0.62x | 0.59x | 0.60x | 0.71x | 0.73x | 0.67x | 0.69x | 0.64x | 0.65x | 0.72x | 0.85x | 0.88x | 0.90x | 1.05x | 1.11x | 1.20x | 1.24x |
| Debt / EBITDA | 9.73x | 13.98x | 12.69x | 12.89x | 12.14x | 12.27x | 14.19x | 17.57x | 17.20x | 10.71x | 11.35x | 6.68x | 10.43x | 12.77x | 13.69x | 15.91x | 15.49x | 13.13x | 15.47x | 17.29x |
| Net Debt / EBITDA | 8.45x | 13.92x | 11.75x | 9.72x | 10.85x | 10.83x | 13.50x | 13.28x | 17.13x | 10.67x | 11.30x | 5.61x | 10.00x | 11.49x | 12.30x | 13.56x | 14.92x | 11.63x | 13.97x | 14.18x |
| Interest Coverage | 11.58x | 7.78x | 9.55x | 8.62x | 9.87x | 7.71x | 7.68x | 5.85x | 5.87x | 10.00x | 9.76x | 14.28x | 9.59x | 8.04x | 7.79x | 7.91x | 7.00x | 9.54x | 7.77x | 6.65x |
| Total Equity | 5.49B | 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 |
| Equity Growth % | 10.19% | 8.81% | 7.84% | 8.72% | 18.58% | 16.85% | 15.68% | 14% | 12.59% | 14.59% | 15.8% | 17.31% | 22.47% | 23.51% | 26.26% | 24.25% | 39.24% | 42.82% | 42.6% | 47.71% |
| Book Value per Share | 138.69 | 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 |
| Total Shareholders' Equity | 5.49B | 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 |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 5.89B | 5.73B | 5.58B | 5.49B | 5.38B | 5.29B | 5.19B | 5.1B | 5.03B | 4.98B | 4.86B | 4.75B | 4.53B | 4.43B | 4.35B | 4.28B | 4.2B | 4.11B | 3.98B | 3.89B |
| Treasury Stock | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.45B | -2.41B | -2.35B | -2.29B | -2.25B | -2.23B | -2.22B | -2.21B | -2.2B | -2.19B | -2.17B | -2.16B |
| Accumulated OCI | -49M | -50M | -52M | -53M | -26M | -26M | -27M | -28M | -412M | -415M | -419M | -422M | -590M | -592M | -596M | -599M | -970M | -978M | -987M | -923M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |