Huntington Ingalls Industries Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntington Ingalls Industries financial position
At the end of fiscal 2025, Huntington Ingalls Industries reported total assets of $12.75 billion, up 5.0% from a year earlier against total liabilities of $7.68 billion. Shareholders' equity stood at $5.07 billion, or 39.8% of assets. The company held $774.0 million in cash and equivalents against $2.70 billion of debt, a net debt position of $1.93 billion.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Huntington Ingalls Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 774.00M | 831.00M | 430.00M | 467.00M | 627.00M | 512.00M | 75.00M | 240.00M | 701.00M | 720.00M |
| Receivables | 339.00M | 212.00M | 461.00M | 636.00M | 433.00M | 397.00M | 318.00M | 252.00M | 429.00M | 1.16B |
| Total Current Assets | 3.45B | 3.23B | 2.88B | 2.75B | 2.79B | 2.44B | 1.78B | 1.75B | 2.19B | 2.14B |
| Property, Plant & Equipment | 3.73B | 3.45B | 3.30B | 3.20B | 3.11B | 2.98B | 2.83B | 2.52B | 2.21B | 1.99B |
| Goodwill | 2.65B | 2.62B | 2.62B | 2.62B | 2.63B | 1.62B | 1.37B | 1.26B | 1.22B | 1.23B |
| Intangible Assets | 694.00M | 782.00M | 891.00M | 1.02B | 1.16B | 512.00M | 492.00M | 492.00M | 508.00M | 548.00M |
| Total Assets | 12.75B | 12.14B | 11.21B | 10.86B | 10.63B | 8.16B | 7.03B | 6.38B | 6.37B | 6.35B |
| Accounts Payable | 556.00M | 598.00M | 554.00M | 642.00M | 603.00M | 460.00M | 497.00M | 562.00M | 375.00M | 316.00M |
| Short-Term Debt | — | 503.00M | 231.00M | 399.00M | — | — | — | — | — | — |
| Total Current Liabilities | 3.04B | 2.99B | 3.03B | 2.90B | 2.43B | 2.23B | 1.89B | 1.83B | 1.39B | 1.34B |
| Long-Term Debt | 2.70B | 2.70B | 2.21B | 2.51B | 3.30B | 1.69B | 1.29B | 1.28B | 1.28B | 1.28B |
| Total Liabilities | 7.68B | 7.47B | 7.12B | 7.37B | 7.82B | 6.26B | 5.44B | 4.87B | 4.62B | 4.70B |
| Shareholders' Equity | 5.07B | 4.67B | 4.09B | 3.49B | 2.81B | 1.90B | 1.59B | 1.52B | 1.76B | 1.65B |
| Retained Earnings | 5.49B | 5.10B | 4.75B | 4.28B | 3.89B | 3.53B | 3.01B | 2.61B | 1.69B | 1.32B |
| Total Debt | 2.70B | 3.20B | 2.44B | 2.90B | 3.30B | 1.69B | 1.29B | 1.28B | 1.28B | 1.28B |
| Net Cash (Debt) | -1.93B | -2.37B | -2.02B | -2.44B | -2.67B | -1.17B | -1.21B | -1.04B | -578.00M | -558.00M |
| Shares Outstanding | 39.24M | 39.13M | 39.62M | 39.86M | 40.00M | 40.50M | 40.80M | 41.90M | 45.10M | 46.20M |
This table shows 10 annual periods of Huntington Ingalls Industries's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HII's reporting calendar. What is a balance sheet?