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Accounts Receivable at other companies

General Dynamics logo
General DynamicsGD
$2.25B-31.6%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$1.91B+27.4%
Lockheed Martin logo
Lockheed MartinLMT
$2.32B+14.7%
Northrop Grumman logo
Northrop GrummanNOC
$1.81B+0.1%
BWX Technologies logo
BWX TechnologiesBWXT
$185.22M+108%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$324M+27.6%

Other financials

Income statement

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Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

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:AccountsReceivableNetCurrent.

The official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's accounts receivable?
Huntington Ingalls Industries (HII) reported accounts receivable of $406M in Q1 2026.
How has Huntington Ingalls Industries's accounts receivable changed year-over-year?
Huntington Ingalls Industries's accounts receivable increased by 4.9% year-over-year, from $387M to $406M.
What is the long-term trend for Huntington Ingalls Industries's accounts receivable?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's accounts receivable has grown at a -3.1% compound annual growth rate (CAGR), from $397M to $339M.
What does accounts receivable mean?
The net amount of money owed to the company by customers for credit sales.
How do you interpret accounts receivable?
Decreasing levels relative to sales suggest efficient collection cycles, while increasing levels may signal slower customer payments or aggressive revenue recognition.
How does accounts receivable compare across companies?
Highly dependent on industry payment terms; defense contractors often have unique billing cycles tied to government contract milestones.