Huntington Ingalls Industries, Inc. (HII) Balance Sheet
As of 2026-06-30 (10-Q), Huntington Ingalls Industries, Inc. (HII) reported total assets of $12.7B, total liabilities of $7.4B and shareholders' equity of $5.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $12.0M. Long-term debt: $2.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 10.8B
- P/E TTM
- 16.3
- Dividend yield
- 2.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.92 | 1.06 | 1.04 | 0.99 | 0.89 | 0.72 | 0.70 | 0.24 | 0.08 | 0.51 | 0.63 | 0.47 | 0.43 | 0.83 | 0.77 | 0.01 | |
| Receivables | 0.71 | 0.91 | 1.12 | 1.04 | 1.07 | 1.16 | 0.43 | 0.25 | 0.32 | 0.40 | 0.43 | 0.64 | 0.46 | 0.21 | 0.34 | 0.45 | |
| Inventory | 0.38 | 0.29 | 0.31 | 0.34 | 0.29 | 0.21 | 0.18 | 0.13 | 0.14 | 0.14 | 0.16 | 0.18 | 0.19 | 0.21 | 0.22 | 0.24 | |
| Current assets | 2.27 | 2.48 | 2.68 | 2.42 | 2.28 | 2.14 | 2.20 | 1.75 | 1.79 | 2.44 | 2.79 | 2.75 | 2.88 | 3.23 | 3.45 | 3.24 | |
| Total assets | 6.07 | 6.39 | 6.19 | 6.24 | 6.02 | 6.35 | 6.37 | 6.38 | 7.03 | 8.16 | 10.63 | 10.86 | 11.22 | 12.14 | 12.75 | 12.68 | |
| Current liabilities | 1.37 | 1.38 | 1.39 | 1.31 | 1.27 | 1.34 | 1.39 | 1.83 | 1.89 | 2.23 | 2.43 | 2.90 | 3.03 | 2.99 | 3.05 | 2.63 | |
| Long-term debt | 1.83 | 1.78 | 1.70 | 1.56 | 1.27 | 1.28 | 1.28 | 1.28 | 1.29 | 1.69 | 3.30 | 2.51 | 2.21 | 2.70 | 2.70 | 2.70 | |
| Short-term debt | 0.03 | 0.05 | 0.08 | 0.11 | — | — | — | — | — | — | — | 0.40 | 0.23 | 0.50 | — | — | |
| Total liabilities | 5.21 | 5.73 | 4.70 | 4.87 | 4.53 | 4.70 | 4.62 | 4.87 | 5.44 | 6.26 | 7.82 | 7.37 | 7.12 | 7.48 | 7.68 | 7.37 | |
| Shareholders' equity | 0.86 | 0.67 | 1.52 | 1.37 | 1.49 | 1.65 | 1.76 | 1.52 | 1.59 | 1.90 | 2.81 | 3.49 | 4.09 | 4.67 | 5.07 | 5.31 |
USD billions · SEC XBRL
Huntington Ingalls Industries, Inc. — questions
- How much cash does Huntington Ingalls Industries, Inc. have?
- $12.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Huntington Ingalls Industries, Inc. have?
- $2.7B of long-term debt as of 2026-06-30.
- What are Huntington Ingalls Industries, Inc.'s total assets?
- $12.7B as of 2026-06-30.
- What is Huntington Ingalls Industries, Inc.'s shareholders' equity?
- $5.3B as of 2026-06-30.
Every figure on this page comes from Huntington Ingalls Industries, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.