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Huntington Ingalls Industries HII Operating Lease Liabilities

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Other financials

Income statement

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Revenue$3.1B+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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Huntington Ingalls Industries (HII) reported operating lease liabilities of $230M in Q1 2026.
How has Huntington Ingalls Industries's operating lease liabilities changed year-over-year?
Huntington Ingalls Industries's operating lease liabilities increased by 12.7% year-over-year, from $204M to $230M.
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?
The long-term portion of payments due for leased assets.
How do you interpret operating lease liabilities?
An increase indicates higher long-term lease commitments, which effectively function as a form of debt.
How does operating lease liabilities compare across companies?
Standardized across companies following recent accounting changes for lease recognition.