Huntington Ingalls Industries Balance Sheet

HII / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Huntington Ingalls Industries had $12.7B in total assets and $5.1B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	-	-	-	-	$627.0M	$512.0M	$75.0M	$240.0M	$701.0M	$720.0M	$894.0M	$990.0M	$1.0B	$1.1B	$915.0M
Accounts Receivable	$339.0M	$212.0M	$461.0M	$636.0M	$433.0M	$397.0M	$318.0M	$252.0M	$1.2B	$1.2B	$1.1B	$1.0B	$1.1B	$905.0M	$711.0M
Current Assets	$3.5B	$3.2B	$2.9B	$2.7B	$2.8B	$2.4B	$1.8B	$1.7B	$2.2B	$2.1B	$2.3B	$2.4B	$2.7B	$2.5B	$2.3B
PP&E (Net)	$3.7B	$3.5B	$3.3B	$3.2B	$3.1B	$3.0B	$2.8B	$2.5B	$2.2B	$2.0B	$1.8B	$1.8B	$1.9B	$2.0B	$2.0B
Goodwill	$2.6B	$2.6B	$2.6B	$2.6B	$2.6B	$1.6B	$1.4B	$1.3B	$1.2B	$1.2B	$956.0M	$1.0B	$881.0M	$881.0M	$881.0M
Total Assets	$12.7B	$12.1B	$11.2B	$10.9B	$10.6B	$8.2B	$7.0B	$6.4B	$6.4B	$6.4B	$6.0B	$6.2B	$6.2B	$6.4B	$6.1B
Current Liabilities	$3.0B	$3.0B	$3.0B	$2.9B	$2.4B	$2.2B	$1.9B	$1.8B	$1.4B	$1.3B	$1.3B	$1.3B	$1.4B	$1.4B	$1.4B
Total Debt	-	-	$2.2B	$2.9B	$3.3B	$1.7B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.7B	$1.8B	$1.8B	$1.9B
Shareholders' Equity	$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	$667.0M	$859.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Huntington Ingalls Industries Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$627.0M

$512.0M

$75.0M

$240.0M

$701.0M

$720.0M

$894.0M

$990.0M

$1.0B

$1.1B

$915.0M

Accounts Receivable

$339.0M

$212.0M

$461.0M

$636.0M

$433.0M

$397.0M

$318.0M

$252.0M

$1.2B

$1.1B

$1.0B

$1.1B

$905.0M

$711.0M

Current Assets

$3.5B

$3.2B

$2.9B

$2.7B

$2.8B

$2.4B

$1.8B

$1.7B

$2.2B

$2.1B

$2.3B

$2.4B

$2.7B

$2.5B

$2.3B

PP&E (Net)

$3.7B

$3.5B

$3.3B

$3.2B

$3.1B

$3.0B

$2.8B

$2.5B

$2.2B

$2.0B

$1.8B

$1.9B

$2.0B

Goodwill

$2.6B

$1.6B

$1.4B

$1.3B

$1.2B

$956.0M

$1.0B

$881.0M

Total Assets

$12.7B

$12.1B

$11.2B

$10.9B

$10.6B

$8.2B

$7.0B

$6.4B

$6.0B

$6.2B

$6.4B

$6.1B

Current Liabilities

$3.0B

$2.9B

$2.4B

$2.2B

$1.9B

$1.8B

$1.4B

$1.3B

$1.4B

Total Debt

$2.2B

$2.9B

$3.3B

$1.7B

$1.3B

$1.7B

$1.8B

$1.9B

Shareholders' Equity

$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

$667.0M

$859.0M