$287.54
-2.1%Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of ships. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
HII โข NYSE
| Huntington Ingalls Industries, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||
CURRENT ASSETS | ||||||||||||||||
774M | 831M | 430M | 467M | 627M | 512M | 75M | 240M | 701M | 720M | 894M | 990M | 1B | 1.1B | 915M | 0.0 | |
774M | 831M | 430M | 467M | 627M | 512M | 75M | 240M | 701M | 720M | 894M | 990M | 1B | 1.1B | 915M | 0.0 | |
2.4B | 2.1B | 2.2B | 2B | 2B | 1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 1.1B | 1B | 1.1B | 905M | 711M | 728M | |
339M | 1.9B | 2B | 1.9B | 1.7B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1B | 1.1B | 905M | 711M | 728M | |
2B | 204M | 183M | 170M | 209M | 171M | 148M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
219M | 208M | 186M | 183M | 161M | 137M | 136M | 128M | 183M | 210M | 285M | 339M | 311M | 288M | 380M | 293M | |
0.0 | 0.0 | 0.0 | 0.0 | 50M | 45M | 24M | 27M | 123M | 48M | 31M | 50M | 29M | 21M | 30M | 8M | |
77M | 90M | 83M | 50M | 0.0 | 133M | 95M | 122M | 123M | 48M | 31M | 0.0 | 170M | 213M | 232M | 284M | |
3.5B | 3.2B | 2.9B | 2.7B | 2.8B | 2.4B | 1.8B | 1.7B | 2.2B | 2.1B | 2.3B | 2.5B | 2.7B | 2.5B | 2.3B | 1.3B | |
NON-CURRENT ASSETS | ||||||||||||||||
3.7B | 3.7B | 3.6B | 3.5B | 3.3B | 3.2B | 3B | 2.5B | 2.2B | 2B | 1.8B | 1.8B | 1.9B | 2B | 2B | 2B | |
2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 1.6B | 1.4B | 1.3B | 1.2B | 1.2B | 956M | 1B | 881M | 881M | 844M | 1.1B | |
694M | 782M | 891M | 1B | 1.2B | 512M | 492M | 492M | 508M | 548M | 495M | 547M | 528M | 548M | 567M | 587M | |
3.3B | 3.4B | 3.5B | 3.6B | 3.8B | 2.1B | 1.9B | 1.8B | 1.7B | 1.8B | 1.5B | 1.6B | 1.4B | 1.4B | 1.4B | 1.7B | |
0.0 | 233M | 220M | 209M | 343M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133M | 108M | 163M | 114M | 314M | 336M | 341M | 0.0 | 329M | 159M | 99M | |
-2.2B | 1.6B | 1B | 785M | 359M | 281M | 240M | 203M | 125M | 128M | 126M | 116M | 243M | 116M | 161M | 73M | |
4.8B | 8.9B | 8.3B | 8.1B | 7.8B | 5.7B | 5.2B | 4.6B | 4.2B | 4.2B | 3.7B | 3.7B | 3.5B | 3.9B | 3.7B | 3.9B | |
4.5B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12.7B | 12.1B | 11.2B | 10.9B | 10.6B | 8.2B | 7B | 6.4B | 6.4B | 6.4B | 6B | 6.3B | 6.2B | 6.4B | 6B | 5.2B | |
LIABILITIES | ||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||
556M | 598M | 554M | 642M | 603M | 460M | 497M | 562M | 375M | 316M | 317M | 269M | 337M | 377M | 380M | 274M | |
556M | 598M | 554M | 642M | 603M | 460M | 497M | 562M | 375M | 316M | 317M | 269M | 337M | 377M | 380M | 274M | |
0.0 | 503M | 231M | 399M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108M | 79M | 51M | 29M | 715M | |
0.0 | 774M | 1.1B | 766M | 651M | 585M | 373M | 331M | 146M | 166M | 125M | 74M | 115M | 134M | 240M | 0.0 | |
2.5B | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | 1B | 936M | 870M | 861M | 832M | 861M | 861M | 822M | 862M | 1.2B | |
3B | 3B | 3B | 2.9B | 2.4B | 2.2B | 1.9B | 1.8B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 2.2B | |
NON-CURRENT LIABILITIES | ||||||||||||||||
2.9B | 2.7B | 2.2B | 2.5B | 3.3B | 1.7B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.6B | 1.7B | 1.8B | 1.8B | 105M | |
572M | 378M | 367M | 418M | 313M | 0.0 | 0.0 | 393M | 380M | 595M | 0.0 | 212M | 83M | 0.0 | 0.0 | 0.0 | |
913M | 1.2B | 1.3B | 1.3B | 1.6B | 2.2B | 2.1B | 1.8B | 1.9B | 2.1B | 2B | 2B | 1.5B | 2.6B | 2B | 1.5B | |
4.6B | 4.5B | 4.1B | 4.5B | 5.4B | 4B | 3.6B | 3B | 3.2B | 3.4B | 3.3B | 3.6B | 3.3B | 4.3B | 3.8B | 1.6B | |
223M | 205M | 228M | 246M | 194M | 157M | 164M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.7B | 7.5B | 7.1B | 7.4B | 7.8B | 6.3B | 5.4B | 4.9B | 4.6B | 4.7B | 4.5B | 4.9B | 4.7B | 5.7B | 5.1B | 3.8B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||
-2.4B | -2.4B | -2.3B | -2.2B | -2.2B | -2.1B | -2B | -1.8B | -972M | -684M | -492M | -258M | -120M | -1M | 0.0 | 0.0 | |
1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 0.0 | 0.0 | 1.9B | |
2.1B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 1.9B | 2B | 2B | 2B | 1.9B | 1.9B | 1.9B | 0.0 | |
5.5B | 5.1B | 4.8B | 4.3B | 3.9B | 3.5B | 3B | 2.6B | 1.7B | 1.3B | 848M | 525M | 236M | 0.0 | -141M | 0.0 | |
-53M | -28M | -422M | -599M | -923M | -1.5B | -1.4B | -1.3B | -900M | -951M | -845M | -862M | -521M | -1.2B | -849M | -515M | |
5.1B | 4.7B | 4.1B | 3.5B | 2.8B | 1.9B | 1.6B | 1.5B | 1.8B | 1.7B | 1.5B | 1.4B | 1.5B | 667M | 872M | 1.4B | |
5.1B | 4.7B | 4.1B | 3.5B | 2.8B | 1.9B | 1.6B | 1.5B | 1.8B | 1.7B | 1.5B | 1.4B | 1.5B | 667M | 872M | 1.4B | |
SUMMARY | ||||||||||||||||
12.7B | 12.1B | 11.2B | 10.9B | 10.6B | 8.2B | 7B | 6.4B | 6.4B | 6.4B | 6B | 6.3B | 6.2B | 6.4B | 6B | 5.2B | |
0.0 | 233M | 220M | 209M | 343M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.1B | 3.4B | 2.7B | 3.2B | 3.5B | 1.8B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.7B | 1.8B | 1.8B | 1.9B | 820M | |
2.4B | 2.6B | 2.2B | 2.7B | 2.9B | 1.3B | 1.4B | 1B | 578M | 558M | 379M | 710M | 736M | 773M | 944M | 820M | |
39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 | 39,240,347 |
HII - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 20, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 |
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