Huntington Ingalls Industries Quarterly Balance Sheet
NYSE: HIIIndustrialsMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntington Ingalls Industries financial position
As of Jun 30, 2026, Huntington Ingalls Industries reported total assets of $12.68 billion, up 4.8% from a year earlier against total liabilities of $7.37 billion. Shareholders' equity stood at $5.31 billion, or 41.9% of assets. The company held $12.0 million in cash and equivalents against $2.70 billion of debt, a net debt position of $2.69 billion.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Huntington Ingalls Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.00M | 216.00M | 774.00M | 312.00M | 343.00M | 167.00M | 831.00M | 10.00M | 11.00M | 10.00M | 430.00M | 109.00M |
| Receivables | 452.00M | 406.00M | 339.00M | 374.00M | 377.00M | 387.00M | 212.00M | 436.00M | 706.00M | 718.00M | 461.00M | 698.00M |
| Total Current Assets | 3.24B | 3.22B | 3.45B | 3.08B | 2.97B | 3.04B | 3.23B | 2.63B | 2.91B | 2.83B | 2.88B | 2.59B |
| Property, Plant & Equipment | 3.81B | 3.74B | 3.73B | 3.63B | 3.58B | 3.54B | 3.45B | 3.38B | 3.34B | 3.30B | 3.30B | 3.20B |
| Goodwill | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
| Intangible Assets | 651.00M | 673.00M | 694.00M | 720.00M | 746.00M | 757.00M | 782.00M | 809.00M | 837.00M | 864.00M | 891.00M | 923.00M |
| Total Assets | 12.68B | 12.53B | 12.75B | 12.31B | 12.10B | 12.10B | 12.14B | 11.08B | 11.31B | 11.17B | 11.21B | 10.62B |
| Accounts Payable | 737.00M | 692.00M | 556.00M | 680.00M | 650.00M | 602.00M | 598.00M | 579.00M | 652.00M | 608.00M | 554.00M | 535.00M |
| Short-Term Debt | — | — | — | — | — | — | 503.00M | — | — | — | 231.00M | 255.00M |
| Total Current Liabilities | 2.63B | 2.70B | 3.04B | 2.70B | 2.75B | 2.86B | 2.99B | 3.34B | 3.56B | 2.95B | 3.03B | 2.82B |
| Long-Term Debt | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 1.71B | 1.72B | 2.23B | 2.21B | 2.21B |
| Total Liabilities | 7.37B | 7.39B | 7.68B | 7.33B | 7.22B | 7.33B | 7.47B | 6.88B | 7.13B | 7.04B | 7.12B | 6.89B |
| Shareholders' Equity | 5.31B | 5.15B | 5.07B | 4.98B | 4.88B | 4.77B | 4.67B | 4.20B | 4.18B | 4.13B | 4.09B | 3.73B |
| Retained Earnings | 5.73B | 5.58B | 5.49B | 5.38B | 5.29B | 5.19B | 5.10B | 5.03B | 4.98B | 4.86B | 4.75B | 4.53B |
| Total Debt | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 3.20B | 1.71B | 1.72B | 2.23B | 2.44B | 2.47B |
| Net Cash (Debt) | -2.69B | -2.48B | -1.93B | -2.39B | -2.36B | -2.53B | -2.37B | -1.70B | -1.70B | -2.23B | -2.02B | -2.36B |
| Shares Outstanding | 39.40M | 39.38M | 39.24M | 39.24M | 39.24M | 39.24M | 39.13M | 39.13M | 39.26M | 39.51M | 39.62M | 39.78M |
This table shows 12 quarterly periods of Huntington Ingalls Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?