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Huntington Ingalls Industries HII Other Non-Current 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/S1×+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:OtherLiabilitiesNoncurrent.

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
Workers’ compensation liabilities450442
Long-term operating lease liabilities233223
Deferred tax liabilities662572
Other long-term liabilities346339
Total liabilities7,3707,676
Commitments and Contingencies (Note 10)
Stockholders’ Equity
Common stock, $0.01 par value; 150,000,000 shares authorized; 53,988,912 shares issued and 39,404,203 shares outstanding as of 2026, and 53,826,236 shares issued and 39,241,527 shares outstanding as of 202511

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Ingalls Industries's other non-current liabilities?
Huntington Ingalls Industries (HII) reported other non-current liabilities of $346M in Q2 2026.
How has Huntington Ingalls Industries's other non-current liabilities changed year-over-year?
Huntington Ingalls Industries's other non-current liabilities decreased by 15.8% year-over-year, from $411M to $346M.
What is the long-term trend for Huntington Ingalls Industries's other non-current liabilities?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's other non-current liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $315M to $339M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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