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Accounts Payable at other companies

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$187M-37.5%

Other financials

Income statement

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Revenue$3.4B+10.9%
Operating income$210.0M+28.8%
Net income$208.0M+36.8%
EPS (diluted)$5.27+36.5%

Balance sheet

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Cash & equivalents$12.0M-96.5%
Total debt$2.9B+1.0%
Total assets$12.7B+4.8%

Cash flow

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Operating cash flow-$31.0M-104%
CapEx$119.0M+24.0%
Free cash flow-$150.0M-121%

Valuation

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Market cap$12.52B+19.3%
Enterprise value$15.44B+18.2%
P/E18.9×-1.1×
P/S0.0×

Profitability

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Gross margin42.2%
Operating margin5.3%+0.8pp
Net margin5%+0.5pp
FCF margin-0.6%-6.4pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Reported directly by Huntington Ingalls Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001501585-26-000047
($ in millions)June 30, 2026December 31, 2025
Total assets$12,682$12,749
Liabilities and Stockholders' Equity
Current Liabilities
Trade accounts payable$737$556
Accrued employees’ compensation386443
Current portion of postretirement plan liabilities119119
Current portion of workers’ compensation liabilities220217
Contract liabilities6901,220

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's accounts payable?
Huntington Ingalls Industries (HII) reported accounts payable of $737M in Q2 2026.
How has Huntington Ingalls Industries's accounts payable changed year-over-year?
Huntington Ingalls Industries's accounts payable increased by 13.4% year-over-year, from $650M to $737M.
What is the long-term trend for Huntington Ingalls Industries's accounts payable?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's accounts payable has grown at a 3.9% compound annual growth rate (CAGR), from $460M to $556M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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