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Huntington Ingalls Industries HII Operating Lease Liabilities

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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$12.68B+20.8%
Enterprise value$15.6B+19.5%
P/E19.2×-0.8×
P/S+0.1×

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:OperatingLeaseLiabilityNoncurrent.

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
Pension plan liabilities155155
Other postretirement plan liabilities189200
Workers’ compensation liabilities450442
Long-term operating lease liabilities233223
Deferred tax liabilities662572
Other long-term liabilities346339
Total liabilities7,3707,676
Commitments and Contingencies (Note 10)

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's operating lease liabilities?
Huntington Ingalls Industries (HII) reported operating lease liabilities of $233M in Q2 2026.
How has Huntington Ingalls Industries's operating lease liabilities changed year-over-year?
Huntington Ingalls Industries's operating lease liabilities increased by 13.1% year-over-year, from $206M to $233M.
What is the long-term trend for Huntington Ingalls Industries's operating lease liabilities?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's operating lease liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $157M to $223M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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