HUNTINGTON INGALLS INDUSTRIE (HII) Stock Balance Sheet

NYSE:HII • US4464131063

Current stock price

415.71 USD
+1.15 (+0.28%)
At close:
413.49 USD
-2.22 (-0.53%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HII Cash Equivalents ChartHII Cash Equivalents over time chart
774.00M831.00M430.00M467.00M627.00M
Receivables
HII Receivables ChartHII Receivables over time chart
2.38B2.10B2.18B2.05B1.95B
Inventories
HII Inventories ChartHII Inventories over time chart
219.00M208.00M186.00M183.00M161.00M
Other Current Assets
HII Other Current Assets ChartHII Other Current Assets over time chart
77.00M90.00M83.00M50.00M50.00M
Total Current Assets
HII Total Current Assets ChartHII Total Current Assets over time chart
3.45B3.23B2.88B2.75B2.79B
 
Non-Current Assets
PPE Net
HII PPE Net ChartHII PPE Net over time chart
3.99B3.69B3.56B3.48B3.35B
Goodwill
HII Goodwill ChartHII Goodwill over time chart
2.65B2.62B2.62B2.62B2.63B
Intangibles
HII Intangibles ChartHII Intangibles over time chart
694.00M782.00M891.00M1.02B1.16B
Other Non-Current Assets
HII Other Non-Current Assets ChartHII Other Non-Current Assets over time chart
1.96B1.82B1.27B994.00M702.00M
Total Non-Current Assets
HII Total Non-Current Assets ChartHII Total Non-Current Assets over time chart
9.30B8.91B8.34B8.11B7.84B
 
TOTAL ASSETS
HII TOTAL ASSETS ChartHII TOTAL ASSETS over time chart
12.75B12.14B11.21B10.86B10.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
HII Short Term Debt ChartHII Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HII Current Portion Of LT Debt. ChartHII Current Portion Of LT Debt. over time chart
0.00503.00M231.00M399.00MN/A
Accrued Expenses
HII Accrued Expenses ChartHII Accrued Expenses over time chart
837.00M768.00M786.00M626.00M665.00M
Accounts Payable
HII Accounts Payable ChartHII Accounts Payable over time chart
556.00M598.00M554.00M642.00M603.00M
Other Current Liabilities
HII Other Current Liabilities ChartHII Other Current Liabilities over time chart
1.65B1.12B1.46B1.23B1.16B
Total Current Liabilities
HII Total Current Liabilities ChartHII Total Current Liabilities over time chart
3.04B2.99B3.03B2.90B2.43B
 
Non-Current Liabilities
Long Term Debt
HII Long Term Debt ChartHII Long Term Debt over time chart
2.70B2.70B2.21B2.51B3.30B
Deferred Taxes/Income
HII Deferred Taxes/Income ChartHII Deferred Taxes/Income over time chart
572.00M378.00M367.00M418.00M313.00M
Other Non-Current Liabilities
HII Other Non-Current Liabilities ChartHII Other Non-Current Liabilities over time chart
1.36B1.41B1.51B1.55B1.78B
Total Non-Current Liabilities
HII Total Non-Current Liabilities ChartHII Total Non-Current Liabilities over time chart
4.63B4.48B4.09B4.47B5.39B
 
TOTAL LIABILITIES
HII TOTAL LIABILITIES ChartHII TOTAL LIABILITIES over time chart
7.68B7.47B7.12B7.37B7.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HII Retained Earnings ChartHII Retained Earnings over time chart
5.49B5.10B4.75B4.28B3.89B
Additional Paid In Capital
HII Additional Paid In Capital ChartHII Additional Paid In Capital over time chart
2.09B2.04B2.04B2.02B2.00B
Common Shares
HII Common Shares ChartHII Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
HII Treasury Stock ChartHII Treasury Stock over time chart
-2.45B-2.45B-2.29B-2.21B-2.16B
Other Shareholders' Equity
HII Other Shareholders' Equity ChartHII Other Shareholders' Equity over time chart
-53.00M-28.00M-422.00M-599.00M-923.00M
Shares Outstanding
HII Shares Outstanding ChartHII Shares Outstanding over time chart
39.24M39.13M39.62M40.00M40.00M
Tangible Book Value per Share
HII Tangible Book Value per Share ChartHII Tangible Book Value per Share over time chart
44.0632.3514.74-3.70-24.48
Total Shareholders' Equity
HII Total Shareholders' Equity ChartHII Total Shareholders' Equity over time chart
5.07B4.67B4.09B3.49B2.81B
 
TOTAL LIABILITIES AND EQUITY
HII TOTAL LIABILITIES AND EQUITY ChartHII TOTAL LIABILITIES AND EQUITY over time chart
12.75B12.14B11.21B10.86B10.63B
 
Statistics
Debt/Equity
HII Debt/Equity ChartHII Debt/Equity over time chart
0.530.580.540.721.17
Current Ratio
HII Current Ratio ChartHII Current Ratio over time chart
1.131.080.950.951.15
Return On Assets (ROA)
HII Return On Assets (ROA) ChartHII Return On Assets (ROA) over time chart
4.75%4.53%6.07%5.33%5.12%
Return On Equity (ROE)
HII Return On Equity (ROE) ChartHII Return On Equity (ROE) over time chart
11.93%11.79%16.64%16.60%19.37%
Return On Invested Capital (ROIC)
HII Return On Invested Capital (ROIC) ChartHII Return On Invested Capital (ROIC) over time chart
5.14%4.34%7.43%5.31%4.68%
Return On Invested Capital Ex Cash (ROICexc)
HII Return On Invested Capital Ex Cash (ROICexc) ChartHII Return On Invested Capital Ex Cash (ROICexc) over time chart
5.59%4.77%7.84%5.64%5.07%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.94%8.07%14.32%10.95%10.14%

All data in USD , ROIC based on taxRate of 0.18

Charts

HII Balance Sheet Over Time ChartHII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HII Balance Sheet - Short Vs Long Term ChartHII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B